New Mexico Educational Retirement Board Top Holdings and 13F Report (2026)

About New Mexico Educational Retirement Board

Investment Activity

New Mexico Educational Retirement Board has $4.00 billion in total holdings as of September 30, 2026.
New Mexico Educational Retirement Board owns shares of 907 different stocks, but just 289 companies or ETFs make up 80% of its holdings.
Approximately 2.40% of the portfolio was purchased this quarter.
About 0.71% of the portfolio was sold this quarter.
This quarter, New Mexico Educational Retirement Board has purchased 908 new stocks and bought additional shares in 29 stocks.
New Mexico Educational Retirement Board sold shares of 12 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

NVIDIA: $275,309,000
Apple: $241,987,000
Microsoft: $190,368,000
Amazon.com: $121,260,000
Alphabet: $101,098,000

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HLDGS CORP COM: $33,828,000 Holding
093712107 - Bloom Energy: $4,072,000 Holding
888787108 - Toast: $3,137,000 Holding
866674104 - Sun Communities: $2,681,000 Holding
30609A109 - ONEOK INC COM USD001: $2,670,000 Holding

Largest Purchases this Quarter

EXXONMOBIL HLDGS CORP COM: 207,853 shares (about $33.83M)
CrowdStrike: 37,800 shares (about $10.01M)
Amphenol: 61,160 shares (about $5.16M)
Bloom Energy: 14,700 shares (about $4.07M)
Toast: 108,200 shares (about $3.14M)

Largest Sales this Quarter

Microsoft: 21,100 shares (about $10.82M)
Illumina: 24,800 shares (about $6.79M)
EVERPURE INC COM USD00001 CL A: 46,200 shares (about $6.04M)
Salesforce: 5,900 shares (about $1.35M)
Apple: 3,900 shares (about $1.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$275,309,000		0.0%	1,205,486	6.9%	Technology
AAPL Apple	$241,987,000	$1,298,776 ▼	-0.5%	726,645	6.1%	Technology
MSFT Microsoft	$190,368,000	$10,822,163 ▼	-5.4%	371,161	4.8%	Technology
AMZN Amazon.com	$121,260,000		0.0%	486,696	3.0%	Consumer Discretionary
GOOGL Alphabet	$101,098,000		0.0%	293,820	2.5%	Communication Services
AVGO Broadcom	$82,676,000		0.0%	235,416	2.1%	Technology
GOOG Alphabet	$80,408,000		0.0%	235,980	2.0%	Communication Services
META Meta Platforms	$78,936,000		0.0%	108,850	2.0%	Communication Services
MU Micron Technology	$59,620,000		0.0%	55,975	1.5%	Technology
AMD Advanced Micro Devices	$49,644,000		0.0%	81,150	1.2%	Technology
TSLA Tesla	$49,638,000		0.0%	139,900	1.2%	Consumer Discretionary
BRK.B Berkshire Hathaway	$46,089,000		0.0%	92,557	1.2%	Finance
LLY Eli Lilly and Company	$45,598,000		0.0%	39,408	1.1%	Healthcare
JPM JPMorgan Chase & Co.	$44,348,000		0.0%	134,050	1.1%	Finance
EXXONMOBIL HLDGS CORP COM	$33,828,000	$33,828,000 ▲	New Holding	207,853	0.8%	COM
JNJ Johnson & Johnson	$31,738,000		0.0%	119,885	0.8%	Healthcare
V Visa	$30,052,000		0.0%	83,634	0.8%	Finance
INTC Intel	$29,609,000	$1,538,942 ▲	5.5%	246,270	0.7%	Technology
ABBV AbbVie	$23,008,000		0.0%	87,955	0.6%	Healthcare
WALMART INC COM	$22,663,000		0.0%	218,079	0.6%	COM
MA Mastercard	$22,395,000		0.0%	40,610	0.6%	Finance
PALANTIR TECHNOLOGIES INC CL A CL A	$21,268,000		0.0%	113,700	0.5%	COM
CSCO Cisco Systems	$21,157,000		0.0%	196,574	0.5%	Technology
LAM RESH CORP COM NEW	$20,410,000		0.0%	62,130	0.5%	COM
AMAT Applied Materials	$20,192,000		0.0%	39,486	0.5%	Technology
CVX Chevron	$20,093,000	$1,021,069 ▲	5.4%	98,392	0.5%	Energy
COST Costco Wholesale	$20,087,000		0.0%	22,065	0.5%	Consumer Staples
CAT Caterpillar	$18,731,000		0.0%	23,102	0.5%	Industrials
BAC Bank of America	$17,965,000		0.0%	330,054	0.4%	Finance
MRK Merck & Co., Inc.	$17,944,000		0.0%	123,486	0.4%	Healthcare
PG Procter & Gamble	$16,790,000		0.0%	115,568	0.4%	Consumer Staples
KO Coca-Cola	$16,581,000		0.0%	192,620	0.4%	Consumer Staples
UNH UnitedHealth Group	$16,526,000		0.0%	45,020	0.4%	Healthcare
GE GE Aerospace	$16,263,000		0.0%	52,077	0.4%	Industrials
PANW Palo Alto Networks	$15,972,000		0.0%	40,200	0.4%	Technology
PM Philip Morris International	$14,772,000		0.0%	77,411	0.4%	Consumer Staples
NFLX Netflix	$14,619,000		0.0%	210,110	0.4%	Communication Services
HD Home Depot	$14,080,000		0.0%	49,492	0.4%	Consumer Discretionary
GS The Goldman Sachs Group	$13,495,000		0.0%	14,989	0.3%	Finance
CRWD CrowdStrike	$13,343,000	$10,007,250 ▲	300.0%	50,400	0.3%	Technology
SANDISK CORP COM	$12,875,000		0.0%	7,400	0.3%	COM
GE VERNOVA LLC COM	$12,755,000		0.0%	13,419	0.3%	COM
TXN Texas Instruments	$12,675,000		0.0%	45,254	0.3%	Technology
KLAC KLA	$12,631,000		0.0%	64,800	0.3%	Technology
TMO Thermo Fisher Scientific	$12,598,000		0.0%	18,662	0.3%	Healthcare
RTX RTX	$12,397,000		0.0%	66,776	0.3%	Industrials
WFC Wells Fargo & Company	$12,321,000		0.0%	153,916	0.3%	Finance
ORCL Oracle	$11,587,000		0.0%	84,390	0.3%	Technology
MRVL Marvell Technology	$11,520,000		0.0%	43,600	0.3%	Technology
AMGN Amgen	$11,294,000		0.0%	26,795	0.3%	Healthcare
MS Morgan Stanley	$11,249,000		0.0%	59,810	0.3%	Finance
C Citigroup	$11,242,000		0.0%	86,826	0.3%	Finance
LINDE PLC	$11,076,000		0.0%	23,336	0.3%	COM
ARISTA NETWORKS INC COM NEW	$10,444,000		0.0%	51,300	0.3%	COM
APH Amphenol	$10,312,000	$5,156,000 ▲	100.0%	122,320	0.3%	Technology
IBM International Business Machines	$10,215,000		0.0%	46,447	0.3%	Technology
STX Seagate Technology	$10,007,000		0.0%	10,850	0.3%	Technology
QCOM Qualcomm	$9,765,000		0.0%	53,057	0.2%	Technology
ADI Analog Devices	$9,674,000		0.0%	24,386	0.2%	Technology
VZ Verizon Communications	$9,627,000		0.0%	209,871	0.2%	Communication Services
TWLO Twilio	$9,446,000	$263,201 ▲	2.9%	32,300	0.2%	Technology
CRM Salesforce	$9,363,000	$1,354,428 ▼	-12.6%	40,786	0.2%	Technology
DIS Walt Disney	$9,247,000		0.0%	88,155	0.2%	Communication Services
GILD Gilead Sciences	$9,200,000		0.0%	61,726	0.2%	Healthcare
PEP PepsiCo	$8,628,000		0.0%	68,085	0.2%	Consumer Staples
ABT Abbott Laboratories	$8,539,000		0.0%	86,402	0.2%	Healthcare
T AT&T	$8,495,000		0.0%	348,162	0.2%	Communication Services
DE Deere & Company	$8,463,000		0.0%	12,602	0.2%	Industrials
ETN Eaton	$8,276,000		0.0%	19,260	0.2%	Industrials
MCD McDonald's	$8,180,000		0.0%	35,419	0.2%	Consumer Discretionary
SCHW Charles Schwab	$8,121,000		0.0%	83,087	0.2%	Finance
AXP American Express	$8,108,000		0.0%	26,663	0.2%	Finance
PFE Pfizer	$8,065,000		0.0%	282,800	0.2%	Healthcare
UNP Union Pacific	$8,052,000		0.0%	29,588	0.2%	Industrials
WELL Welltower	$8,000,000		0.0%	34,748	0.2%	Real Estate
DELL Dell Technologies	$7,962,000		0.0%	14,800	0.2%	Technology
NEE NextEra Energy	$7,849,000		0.0%	103,632	0.2%	Utilities
WDC Western Digital	$7,641,000		0.0%	16,814	0.2%	Technology
COP ConocoPhillips	$7,621,000		0.0%	60,898	0.2%	Energy
BLACKROCK INC NEW COM	$7,608,000		0.0%	7,189	0.2%	COM
OKTA Okta	$7,361,000	$334,591 ▲	4.8%	35,200	0.2%	Technology
TJX TJX Companies	$7,314,000		0.0%	55,280	0.2%	Consumer Discretionary
BA Boeing	$7,274,000		0.0%	39,095	0.2%	Industrials
ISRG Intuitive Surgical	$7,174,000		0.0%	17,642	0.2%	Healthcare
UBER Uber Technologies	$7,015,000		0.0%	102,400	0.2%	Industrials
NOW ServiceNow	$6,962,000		0.0%	51,950	0.2%	Technology
DHR Danaher	$6,942,000		0.0%	31,335	0.2%	Healthcare
VRTX Vertex Pharmaceuticals	$6,640,000		0.0%	12,700	0.2%	Healthcare
BKNG Booking	$6,500,000		0.0%	39,900	0.2%	Consumer Discretionary
BMY Bristol Myers Squibb	$6,323,000		0.0%	101,334	0.2%	Healthcare
NEM Newmont	$6,261,000		0.0%	54,280	0.2%	Materials
SPGI S&P Global	$6,030,000		0.0%	15,286	0.2%	Finance
PH Parker-Hannifin	$6,029,000		0.0%	6,310	0.2%	Industrials
PGR Progressive	$6,028,000		0.0%	29,075	0.2%	Finance
PLD Prologis	$6,015,000		0.0%	46,327	0.2%	Real Estate
COF Capital One Financial	$5,995,000		0.0%	31,052	0.1%	Finance
GLW Corning	$5,982,000		0.0%	38,906	0.1%	Technology
VLO Valero Energy	$5,898,000		0.0%	15,216	0.1%	Energy
CB Chubb	$5,867,000		0.0%	18,037	0.1%	Finance
MPC Marathon Petroleum	$5,824,000		0.0%	14,729	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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New Mexico Educational Retirement Board Top Holdings and 13F Report (2026)

About New Mexico Educational Retirement Board

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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New Mexico Educational Retirement Board Top Holdings and 13F Report (2026)

About New Mexico Educational Retirement Board

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew Mexico Educational Retirement Board

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools