NEW MEXICO EDUCATIONAL RETIREMENT BOARD

CIK 0000862469 · SANTA FE, NM · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

NEW MEXICO EDUCATIONAL RETIREMENT BOARD reported 908 positions worth $4.0M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: NVDA (6.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.0M
2026 Q2
Positions
908
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.6%
Est. Net Flow (Q)
2026 Q2
10 / 908 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORP COMSH$241.2K6.06%1,205,486
2AAPLAPPLE INC COM STKSH$211.4K5.31%730,545
3MSFTMICROSOFT CORP COM USD000000625SH$146.3K3.68%392,261
4AMZNAMAZON COM INC COMSH$116.0K2.91%486,696
5GOOGLALPHABET INC CAPITAL STOCK USD0001 CL ASH$105.0K2.64%293,820
6AVGOBROADCOM INC COMSH$88.9K2.23%235,416
7GOOGALPHABET INC CAP STK USD0001 CL CSH$83.4K2.09%235,980
8MUMICRON TECHNOLOGY INC COM USD010SH$64.6K1.62%55,975
9METAMETA PLATFORMS INC COM USD0000006 CL ASH$61.3K1.54%108,850
10TSLATESLA INC COM USD0001SH$58.8K1.48%139,900

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NEW MEXICO EDUCATIONAL RETIREMENT BOARD hold as of Q2 2026?

NEW MEXICO EDUCATIONAL RETIREMENT BOARD reported 908 positions worth $4.0M in its Q2 2026 13F filing. Largest positions: NVDA (6.1%), AAPL (5.3%), MSFT (3.7%), AMZN (2.9%) and GOOGL (2.6%).

What did NEW MEXICO EDUCATIONAL RETIREMENT BOARD buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NEW MEXICO EDUCATIONAL RETIREMENT BOARD sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.