NEW MEXICO EDUCATIONAL RETIREMENT BOARD
CIK 0000862469 · SANTA FE, NM · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
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
Top Holdings
NVDA
NVIDIA CORP COM
6.1%
AAPL
APPLE INC COM STK
5.3%
MSFT
MICROSOFT CORP COM USD000000625
3.7%
AMZN
AMAZON COM INC COM
2.9%
GOOGL
ALPHABET INC CAPITAL STOCK USD0001 CL A
2.6%
AVGO
BROADCOM INC COM
2.2%
GOOG
ALPHABET INC CAP STK USD0001 CL C
2.1%
MU
MICRON TECHNOLOGY INC COM USD010
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.