NM
New Mexico Educational Retirement Board 13F Holdings Tracker (Q2 2026)
New Mexico Educational Retirement BoardCIK: 0000862469
Diversified strategyLong-term holder
Total reported value
$4.0B
Reporting period: 2026-06-30 · Number of holdings: 908
NEW MEXICO EDUCATIONAL RETIREMENT BOARD disclosed 908 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.0B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "N"
Personality snowflake
- Concentration
- 5.17
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.38
- Diversification
- 100
- Sizing Uniformity
- 67.2
New Mexico Educational Retirement Board's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 77 equally-sized positions, well below its 908 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+5.9% $46.7M
Add AMD
+10.6% $32.2M
Add INTC
+16.5% $23.8M
Add AMAT
+10.0% $16.3M
New buy MRVL
Trim XOM
+5.2% -$5.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 908 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.06% | +0.08% | +8.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.31% | — | +7.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -0.21% | +14.71% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | +0.04% | +8.66% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | +0.28% | +10.20% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.23% | +0.17% | +8.71% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | +0.22% | +11.48% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.62% | +1.07% | +5.86% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.22% | +8.80% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.48% | +0.01% | +8.62% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.16% | +8.24% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.18% | +0.72% | +10.63% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.08% | +9.59% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.05% | +5.84% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.82% | +0.55% | +16.52% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.08% | +7.34% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.01% | +6.36% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | +0.34% | +10.03% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.32% | +5.16% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.68% | +0.30% | +7.44% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.15% | +8.24% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | +0.14% | +5.48% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.15% | +8.62% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.02% | +8.25% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.06% | +7.12% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.10% | +9.42% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.49% | +0.22% | +1002.04% | |
| 28 | GE | General Electric | Stock-Industrials | 0.49% | +0.06% | +6.55% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | +5.36% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.12% | +6.13% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.02% | +8.79% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.05% | +7.54% | |
| 33 | SNDK | Sandisk CORP | Stock-Tech | 0.42% | +0.30% | +15.63% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.02% | +7.77% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.40% | +0.07% | +8.93% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.03% | +8.02% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.17% | +6.62% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | +0.02% | +7.15% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.19% | +9.31% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | — | +12.99% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.34% | +0.19% | +32.24% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.34% | +0.09% | +7.87% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | -0.14% | +8.60% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | +0.01% | +7.65% | |
| 45 | MRVL | Marvell Technology Inc | Stock-Tech | 0.33% | +0.33% | NEW | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.04% | +4.76% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.32% | -0.04% | +8.98% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.31% | +0.03% | +6.59% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.04% | +10.18% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.31% | +0.01% | +2.36% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+21.3%
- Stdev
- +12.9%
- Beta
- +0.98
- Alpha
- -1.6%
- Max Drawdown
- -9.3%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.79
- Stutzer
- +0.41
- Treynor
- +0.18
- Sterling
- +1.15
- Calmar
- +2.01
- Information Ratio
- -0.88
- Tracking Error
- +2.2%
- Stdev Down
- +6.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32.5%
- Worst 12 Months
- +4.2%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.4
- Stdev Sectors
- +8.9%
- Skewness
- +0.01
- Kurtosis
- -0.17
- Upside Potential
- +4.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 908 | $4.0B | 0 | ||
| 2026 Q1 | 908 | $3.3B | 15 | ||
| 2025 Q4 | 908 | $3.4B | 11 | ||
| 2025 Q3 | 906 | $3.2B | 23 | ||
| 2025 Q2 | 906 | $3.1B | 0 | ||
| 2025 Q1 | 905 | $2.8B | 100 | ||
| 2024 Q4 | 905 | $3.0B | 0 | ||
| 2024 Q3 | 906 | $3.0B | 0 | ||
| 2024 Q2 | 907 | $2.9B | 0 | ||
| 2024 Q1 | 905 | $2.8B | 0 | ||
| 2023 Q4 | 905 | $2.6B | 0 | ||
| 2023 Q3 | 905 | $2.3B | 0 | ||
| 2023 Q2 | 905 | $2.3B | 0 | ||
| 2023 Q1 | 907 | $2.0B | 0 | ||
| 2022 Q4 | 905 | $1.9B | 0 | ||
| 2022 Q3 | 904 | $1.8B | 0 | ||
| 2022 Q2 | 904 | $2.1B | 0 | ||
| 2022 Q1 | 905 | $2.7B | 0 | ||
| 2021 Q4 | 905 | $3.0B | 0 | ||
| 2021 Q3 | 906 | $2.9B | 0 | ||
| 2021 Q2 | 906 | $2.9B | 100 | ||
| 2021 Q1 | 906 | $2.5B | 12 | ||
| 2020 Q4 | 907 | $2.4B | 14 | ||
| 2020 Q3 | 907 | $2.1B | 12 | ||
| 2020 Q2 | 905 | $2.1B | 27 | ||
| 2020 Q1 | 906 | $1.7B | 41 | ||
| 2019 Q4 | 906 | $2.4B | 12 | ||
| 2019 Q3 | 908 | $2.2B | 10 | ||
| 2019 Q2 | 906 | $2.3B | 10 | ||
| 2019 Q1 | 908 | $2.3B | 14 | ||
| 2018 Q4 | 906 | $2.1B | 25 | ||
| 2018 Q3 | 907 | $2.6B | 9 | ||
| 2018 Q2 | 906 | $2.5B | 12 | ||
| 2018 Q1 | 909 | $2.6B | 10 | ||
| 2017 Q4 | 910 | $2.6B | 32 | ||
| 2017 Q3 | 626 | $2.1B | 7 | ||
| 2017 Q2 | 630 | $2.1B | 10 | ||
| 2017 Q1 | 630 | $2.2B | 8 | ||
| 2016 Q4 | 631 | $2.2B | 12 | ||
| 2016 Q3 | 628 | $2.0B | 14 | ||
| 2016 Q2 | 629 | $2.2B | 11 | ||
| 2016 Q1 | 623 | $2.1B | 12 | ||
| 2015 Q4 | 627 | $2.1B | 9 | ||
| 2015 Q3 | 626 | $2.0B | 16 | ||
| 2015 Q2 | 625 | $2.1B | 13 | ||
| 2015 Q1 | 624 | $2.3B | 11 | ||
| 2014 Q4 | 621 | $2.4B | 11 | ||
| 2014 Q3 | 619 | $2.5B | 8 | ||
| 2014 Q2 | 619 | $2.4B | 11 | ||
| 2014 Q1 | 620 | $2.4B | 100 | ||
| 2013 Q4 | 620 | $2.4B | 9 | ||
| 2013 Q3 | 616 | $2.4B | 100 | ||
| 2013 Q2 | 616 | $2.4B | — |
Holding changes this quarter
New Mexico Educational Retirement Board's most significant position changes for 2026-06-30: New buy: Marvell Technology Inc (MRVL); Sold out: Nt Collective Short Term Invt Fd; Sold out: Honeywell International Inc (HON); New buy: Vertiv Holdings Co-a (VRT); New buy: Roku Inc (ROKU).
Showing top 200 changes by size (of 930 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.1% | +5.86% | Add |
| 2 | AMD | Advanced Micro Devices | +0.7% | +10.63% | Add |
| 3 | INTC | Intel CORP | +0.6% | +16.52% | Add |
| 4 | AMAT | Applied Materials Inc | +0.3% | +10.03% | Add |
| 5 | MRVL | Marvell Technology Inc | +0.3% | NEW | New buy |
| 6 | LRCX | Lam Research CORP | +0.3% | +7.44% | Add |
| 7 | SNDK | Sandisk CORP | +0.3% | +15.63% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +10.20% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +11.48% | Add |
| 10 | KLAC | Kla CORP | +0.2% | +1002.04% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | +32.24% | Add |
| 12 | AVGO | Broadcom Inc | +0.2% | +8.71% | Add |
| 13 | LLY | Eli Lilly & Co | +0.2% | +8.24% | Add |
| 14 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | New buy |
| 15 | CSCO | Cisco Systems Inc | +0.2% | +8.62% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | +5.48% | Add |
| 17 | STX | Seagate Technology Holdings plc | +0.1% | +9.05% | Add |
| 18 | WDC | Western Digital CORP | +0.1% | +3.06% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | +6.13% | Add |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +11.50% | Add |
| 21 | GLW | Corning Inc | +0.1% | +7.75% | Add |
| 22 | TXN | Texas Instruments Inc | +0.1% | +7.87% | Add |
| 23 | DELL | Dell Technologies -c | +0.1% | +8.03% | Add |
| 24 | ROKU | Roku Inc | +0.1% | NEW | New buy |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | CDE | Coeur Mining Inc | +0.1% | NEW | New buy |
| 27 | SITM | Sitime CORP | +0.1% | NEW | New buy |
| 28 | ✓ | +0.1% | NEW | New buy | |
| 29 | NVDA | Nvidia CORP | +0.1% | +8.01% | Add |
| 30 | SMTC | Semtech CORP | +0.1% | NEW | New buy |
| 31 | SOLS | Solstice Adv Materials Inc | +0.1% | NEW | New buy |
| 32 | GEV | GE Vernova Inc | +0.1% | +8.93% | Add |
| 33 | SANM | Sanmina CORP | +0.1% | NEW | New buy |
| 34 | DOCN | Digitalocean Holdings Inc | +0.1% | NEW | New buy |
| 35 | GE | General Electric | +0.1% | +6.55% | Add |
| 36 | MKSI | Mks Inc | +0.1% | — | Unchanged |
| 37 | MOG-A | Moog Inc-class A | +0.1% | NEW | New buy |
| 38 | DDOG | Datadog Inc - Class A | +0.1% | +8.67% | Add |
| 39 | VIAV | Viavi Solutions Inc | +0.1% | NEW | New buy |
| 40 | SN | SharkNinja, Inc. | +0.1% | NEW | New buy |
| 41 | APH | Amphenol Corp-cl A | +0.1% | +9.10% | Add |
| 42 | QCOM | Qualcomm Inc | +0.1% | +7.06% | Add |
| 43 | STRL | Sterling Infrastructure Inc | +0.1% | — | Unchanged |
| 44 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 45 | CTRE | Caretrust Reit Inc | +0.1% | NEW | New buy |
| 46 | AMZN | Amazon.com Inc | 0% | +8.66% | Add |
| 47 | ANET | Arista Networks Inc | 0% | +6.21% | Add |
| 48 | TWLO | Twilio Inc - A | 0% | — | Unchanged |
| 49 | FTNT | Fortinet Inc | 0% | +4.66% | Add |
| 50 | MTSI | Macom Technology Solutions H | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is New Mexico Educational Retirement Board and what type of investor is it?
New Mexico Educational Retirement Board is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.0B, spread across 908 disclosed positions.
What are New Mexico Educational Retirement Board's largest equity positions?
Based on the latest 13F filing, New Mexico Educational Retirement Board's top holdings by market value are:
1. Nvidia CORP (NVDA) — $241.2M (6.1%)
2. Apple Inc (AAPL) — $211.4M (5.3%)
3. Microsoft CORP (MSFT) — $146.3M (3.7%)
4. Amazon.com Inc (AMZN) — $116.0M (2.9%)
5. Alphabet Inc-cl A (GOOGL) — $105.0M (2.6%)
What changes did New Mexico Educational Retirement Board make in its most recent portfolio filing?
In the latest reported quarter, New Mexico Educational Retirement Board made 166 notable position adjustments: 22 new positions were initiated, 132 existing holdings were added to, 5 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Marvell Technology Inc (MRVL); Sold out: Nt Collective Short Term Invt Fd; Sold out: Honeywell International Inc (HON); New buy: Vertiv Holdings Co-a (VRT); New buy: Roku Inc (ROKU)
What sectors does New Mexico Educational Retirement Board focus on?
New Mexico Educational Retirement Board is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.0%
• Industrials: 11.6%
• Financials: 11.1%
• Consumer Discretionary: 9.9%
• Health Care: 9.1%
• Communication Services: 8.3%
Investment Profile
New Mexico Educational Retirement Board returned an annualized 18.7% over the trailing 36 months — underperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.0% of the portfolio concentrated in Information Technology.
It has added to its MU position over the past two quarters (+$49.5M, now $64.6M), while trimming PLTR over the same stretch (-$5.3M, still holding $13.3M).
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Developer Access
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REST API
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