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 $3.25 million in total holdings as of March 31, 2026.
New Mexico Educational Retirement Board owns shares of 907 different stocks, but just 320 companies or ETFs make up 80% of its holdings.
Approximately 0.96% of the portfolio was purchased this quarter.
About 0.62% of the portfolio was sold this quarter.
This quarter, New Mexico Educational Retirement Board has purchased 908 new stocks and bought additional shares in 15 stocks.
New Mexico Educational Retirement Board sold shares of 2 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

NVIDIA: $194,644
Apple: $172,670
Microsoft: $126,579
Amazon.com: $93,284
Alphabet: $76,669

Largest New Holdings this Quarter

66586U452 - NT COLLECTIVE SHORT TERM INVT FD: $9,827 Holding
72348N109 - PINNACLE FINL PARTNERS INC NEW COM: $2,684 Holding
007973100 - Advanced Energy Industries: $2,614 Holding
87305R109 - TTM Technologies: $2,075 Holding
04280A100 - Arrowhead Pharmaceuticals: $1,818 Holding

Largest Purchases this Quarter

NT COLLECTIVE SHORT TERM INVT FD: 9,826,645 shares (about $9.83K)
PINNACLE FINL PARTNERS INC NEW COM: 31,153 shares (about $2.68K)
Advanced Energy Industries: 8,100 shares (about $2.61K)
TTM Technologies: 21,300 shares (about $2.08K)
Arrowhead Pharmaceuticals: 29,000 shares (about $1.82K)

Largest Sales this Quarter

Ciena: 22,700 shares (about $8.81K)
Commerce Bancshares: 1 shares (about $0.05)

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	$194,644		0.0%	1,116,080	6.0%	Computer and Technology
AAPL Apple	$172,670	$838 ▲	0.5%	680,364	5.3%	Computer and Technology
MSFT Microsoft	$126,579		0.0%	341,947	3.9%	Computer and Technology
AMZN Amazon.com	$93,284	$708 ▲	0.8%	447,900	2.9%	Retail/Wholesale
GOOGL Alphabet	$76,669		0.0%	266,620	2.4%	Computer and Technology
AVGO Broadcom	$67,027		0.0%	216,560	2.1%	Computer and Technology
GOOG Alphabet	$60,723		0.0%	211,680	1.9%	Computer and Technology
META Meta Platforms	$57,242		0.0%	100,050	1.8%	Computer and Technology
TSLA Tesla	$47,881		0.0%	128,800	1.5%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$40,472		0.0%	84,457	1.2%	Finance
JPM JPMorgan Chase & Co.	$37,255		0.0%	126,650	1.1%	Finance
XOM ExxonMobil	$33,534		0.0%	197,653	1.0%	Energy
LLY Eli Lilly and Company	$33,487		0.0%	36,408	1.0%	Medical
JNJ Johnson & Johnson	$27,300		0.0%	111,685	0.8%	Medical
WALMART INC COM	$25,040		0.0%	201,479	0.8%	COM
V Visa	$23,766		0.0%	78,634	0.7%	Business Services
COST Costco Wholesale	$20,093		0.0%	20,165	0.6%	Retail/Wholesale
MA Mastercard	$18,942		0.0%	37,910	0.6%	Business Services
NFLX Netflix	$18,481		0.0%	192,210	0.6%	Consumer Discretionary
CVX Chevron	$18,123		0.0%	87,592	0.6%	Energy
MU Micron Technology	$17,863		0.0%	52,875	0.5%	Computer and Technology
ABBV AbbVie	$17,672		0.0%	81,255	0.5%	Medical
PG Procter & Gamble	$15,523		0.0%	107,468	0.5%	Consumer Staples
CAT Caterpillar	$15,517		0.0%	21,902	0.5%	Industrials
PALANTIR TECHNOLOGIES INC CL A CL A	$15,316		0.0%	104,700	0.5%	COM
BAC Bank of America	$15,271		0.0%	313,254	0.5%	Finance
HD Home Depot	$14,962		0.0%	45,492	0.5%	Retail/Wholesale
AMD Advanced Micro Devices	$14,922		0.0%	73,350	0.5%	Computer and Technology
CSCO Cisco Systems	$14,042		0.0%	180,974	0.4%	Computer and Technology
GE GE Aerospace	$13,870		0.0%	48,877	0.4%	Aerospace
MRK Merck & Co., Inc.	$13,784		0.0%	114,586	0.4%	Medical
KO CocaCola	$13,561		0.0%	178,320	0.4%	Consumer Staples
LAM RESH CORP COM NEW	$12,356		0.0%	57,830	0.4%	COM
AMAT Applied Materials	$12,265		0.0%	35,886	0.4%	Computer and Technology
GS The Goldman Sachs Group	$11,835		0.0%	13,989	0.4%	Finance
RTX RTX	$11,820		0.0%	61,276	0.4%	Aerospace
WFC Wells Fargo & Company	$11,696		0.0%	146,916	0.4%	Finance
UNH UnitedHealth Group	$11,478		0.0%	42,420	0.4%	Medical
PM Philip Morris International	$11,328		0.0%	68,511	0.3%	Consumer Staples
ORCL Oracle	$11,267		0.0%	76,590	0.3%	Computer and Technology
GE VERNOVA LLC COM	$10,753		0.0%	12,319	0.3%	COM
LINDE PLC	$10,528		0.0%	21,236	0.3%	COM
LITE Lumentum	$10,471	$281 ▲	2.8%	14,900	0.3%	Computer and Technology
IBM International Business Machines	$10,458		0.0%	43,147	0.3%	Computer and Technology
MCD McDonald's	$10,138		0.0%	32,619	0.3%	Retail/Wholesale
NT COLLECTIVE SHORT TERM INVT FD	$9,827	$9,827 ▲	New Holding	9,826,645	0.3%	COM
PEP PepsiCo	$9,734		0.0%	62,685	0.3%	Consumer Staples
VZ Verizon Communications	$9,717		0.0%	193,571	0.3%	Computer and Technology
C Citigroup	$9,620		0.0%	84,826	0.3%	Financial Services
T AT&T	$9,493		0.0%	327,462	0.3%	Computer and Technology
MS Morgan Stanley	$9,234		0.0%	56,110	0.3%	Finance
NEE NextEra Energy	$9,012		0.0%	97,032	0.3%	Utilities
INTC Intel	$8,842		0.0%	200,370	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$8,731		0.0%	17,762	0.3%	Medical
AMGN Amgen	$8,724		0.0%	24,795	0.3%	Medical
KLAC KLA	$8,658		0.0%	5,880	0.3%	Computer and Technology
ABT Abbott Laboratories	$8,234		0.0%	80,202	0.3%	Medical
CRM Salesforce	$8,230		0.0%	44,086	0.3%	Computer and Technology
TXN Texas Instruments	$8,145		0.0%	41,954	0.3%	Computer and Technology
TJX TJX Companies	$8,110		0.0%	50,780	0.2%	Retail/Wholesale
GILD Gilead Sciences	$8,017		0.0%	57,526	0.2%	Medical
DIS Walt Disney	$7,957		0.0%	82,555	0.2%	Consumer Discretionary
ISRG Intuitive Surgical	$7,764		0.0%	16,842	0.2%	Medical
COHR Coherent	$7,662		0.0%	32,164	0.2%	Business Services
COP ConocoPhillips	$7,550		0.0%	57,198	0.2%	Energy
AXP American Express	$7,490		0.0%	24,763	0.2%	Finance
SCHW Charles Schwab	$7,395		0.0%	78,687	0.2%	Finance
PFE Pfizer	$7,357		0.0%	262,000	0.2%	Medical
ADI Analog Devices	$7,313		0.0%	22,986	0.2%	Computer and Technology
APH Amphenol	$7,083		0.0%	56,060	0.2%	Computer and Technology
UBER Uber Technologies	$6,941		0.0%	96,500	0.2%	Computer and Technology
BA Boeing	$6,866		0.0%	34,495	0.2%	Aerospace
UNP Union Pacific	$6,621		0.0%	27,288	0.2%	Transportation
HON Honeywell International	$6,552		0.0%	28,986	0.2%	Multi-Sector Conglomerates
DE Deere & Company	$6,479		0.0%	11,502	0.2%	Industrials
QCOM Qualcomm	$6,382		0.0%	49,557	0.2%	Computer and Technology
ETN Eaton	$6,352		0.0%	17,760	0.2%	Industrials
BLACKROCK INC NEW COM	$6,337		0.0%	6,589	0.2%	COM
SPGI S&P Global	$6,119		0.0%	14,386	0.2%	Finance
BKNG Booking	$6,097		0.0%	1,448	0.2%	Retail/Wholesale
WELL Welltower	$6,079		0.0%	30,748	0.2%	Finance
LOW Lowe's Companies	$6,043		0.0%	25,577	0.2%	Retail/Wholesale
ARISTA NETWORKS INC COM NEW	$5,930		0.0%	48,300	0.2%	COM
FTI TechnipFMC	$5,786		0.0%	83,700	0.2%	Energy
LMT Lockheed Martin	$5,740		0.0%	9,497	0.2%	Aerospace
ACN Accenture	$5,681		0.0%	28,650	0.2%	Computer and Technology
DHR Danaher	$5,676		0.0%	29,935	0.2%	Medical
PLD Prologis	$5,674		0.0%	42,927	0.2%	Finance
BMY Bristol Myers Squibb	$5,643		0.0%	93,034	0.2%	Medical
CB Chubb	$5,585		0.0%	17,137	0.2%	Finance
CASY Casey's General Stores	$5,532		0.0%	7,600	0.2%	Retail/Wholesale
INTU Intuit	$5,525		0.0%	12,778	0.2%	Computer and Technology
NEM Newmont	$5,432		0.0%	50,180	0.2%	Basic Materials
COF Capital One Financial	$5,355		0.0%	29,352	0.2%	Finance
PGR Progressive	$5,348		0.0%	26,975	0.2%	Finance
CW Curtiss-Wright	$5,313		0.0%	7,800	0.2%	Aerospace
PH Parker-Hannifin	$5,291		0.0%	5,910	0.2%	Industrials
SYK Stryker	$5,228		0.0%	15,909	0.2%	Medical
VRTX Vertex Pharmaceuticals	$5,225		0.0%	11,700	0.2%	Medical
UTHR United Therapeutics	$5,218		0.0%	8,800	0.2%	Medical

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