CIK: 0000862469
Total reported value
$3.3B
Reporting period: 2026-03-31 · Number of holdings: 908
NEW MEXICO EDUCATIONAL RETIREMENT BOARD disclosed 908 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.3B and a quarterly turnover rate of 15.0%.
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New Mexico Educational Retirement Board's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 81 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 3.20), 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.
Trim MSFT
0.0% -$38.8M
Add XOM
0.0% $9.7M
Trim TSLA
0.0% -$10.0M
Trim NVDA
0.0% -$13.5M
Trim META
0.0% -$8.8M
Trim AMZN
+0.8% -$9.3M
Showing top 200 holdings (of 908 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.98% | -0.23% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.31% | -0.18% | +0.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -1.04% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.87% | -0.19% | +0.76% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | -0.13% | — | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.06% | -0.18% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | -0.11% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | -0.21% | — | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.47% | -0.26% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.03% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.07% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.32% | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | -0.14% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.15% | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | +0.10% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.09% | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | +0.10% | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.58% | -0.07% | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.16% | — | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.55% | +0.10% | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | — | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.48% | +0.11% | — | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.09% | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | -0.04% | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | — | |
| 30 | GE | General Electric | Stock-Industrials | 0.43% | — | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | — | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | +0.08% | — | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.38% | +0.10% | — | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.36% | — | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.36% | — | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.05% | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.35% | -0.07% | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.10% | — | |
| 41 | GEV | GE Vernova INC | Stock-Industrials | 0.33% | +0.09% | — | |
| 42 | LIN | Linde plc | Stock-Materials | 0.32% | — | — | |
| 43 | LITE | Lumentum Holdings INC | Stock-Tech | 0.32% | +0.16% | +2.76% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.06% | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | — | — | |
| 46 | ✓ | Nt Collective Short Term Invt Fd | Stock-Other | 0.30% | +0.30% | NEW | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.30% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.30% | +0.06% | — | |
| 49 | C | Citigroup INC | Stock-Financials | 0.30% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.29% | — | — |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+23.5%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 908 | $3.3B | 15 | |
| 2025-12-31 | 908 | $3.4B | 11 | |
| 2025-09-30 | 906 | $3.2B | 23 | |
| 2025-06-30 | 906 | $3.1B | 0 | |
| 2025-03-31 | 905 | $2.8B | 100 | |
| 2024-12-31 | 905 | $3.0B | 0 | |
| 2024-09-30 | 906 | $3.0B | 0 | |
| 2024-06-30 | 907 | $2.9B | 0 | |
| 2024-03-31 | 905 | $2.8B | 0 | |
| 2023-12-31 | 905 | $2.6B | 0 | |
| 2023-09-30 | 905 | $2.3B | 0 | |
| 2023-06-30 | 905 | $2.3B | 0 | |
| 2023-03-31 | 907 | $2.0B | 0 | |
| 2022-12-31 | 905 | $1.9B | 0 | |
| 2022-09-30 | 904 | $1.8B | 0 | |
| 2022-06-30 | 904 | $2.1B | 0 | |
| 2022-03-31 | 905 | $2.7B | 0 | |
| 2021-12-31 | 905 | $3.0B | 0 | |
| 2021-09-30 | 906 | $2.9B | 0 | |
| 2021-06-30 | 906 | $2.9B | 100 | |
| 2021-03-31 | 906 | $2.5B | 12 | |
| 2020-12-31 | 907 | $2.4B | 14 | |
| 2020-09-30 | 907 | $2.1B | 12 | |
| 2020-06-30 | 905 | $2.1B | 27 | |
| 2020-03-31 | 906 | $1.7B | 41 | |
| 2019-12-31 | 906 | $2.4B | 12 | |
| 2019-09-30 | 908 | $2.2B | 10 | |
| 2019-06-30 | 906 | $2.3B | 10 | |
| 2019-03-31 | 908 | $2.3B | 14 | |
| 2018-12-31 | 906 | $2.1B | 25 | |
| 2018-09-30 | 907 | $2.6B | 9 | |
| 2018-06-30 | 906 | $2.5B | 12 | |
| 2018-03-31 | 909 | $2.6B | 10 | |
| 2017-12-31 | 910 | $2.6B | 32 | |
| 2017-09-30 | 626 | $2.1B | 7 | |
| 2017-06-30 | 630 | $2.1B | 10 | |
| 2017-03-31 | 630 | $2.2B | 8 | |
| 2016-12-31 | 631 | $2.2B | 12 | |
| 2016-09-30 | 628 | $2.0B | 14 | |
| 2016-06-30 | 629 | $2.2B | 11 | |
| 2016-03-31 | 623 | $2.1B | 12 | |
| 2015-12-31 | 627 | $2.1B | 9 | |
| 2015-09-30 | 626 | $2.0B | 16 | |
| 2015-06-30 | 625 | $2.1B | 13 | |
| 2015-03-31 | 624 | $2.3B | 11 | |
| 2014-12-31 | 621 | $2.4B | 11 | |
| 2014-09-30 | 619 | $2.5B | 8 | |
| 2014-06-30 | 619 | $2.4B | 11 | |
| 2014-03-31 | 620 | $2.4B | 100 | |
| 2013-12-31 | 620 | $2.4B | 9 | |
| 2013-09-30 | 616 | $2.4B | 100 | |
| 2013-06-30 | 616 | $2.4B | — |
New Mexico Educational Retirement Board's most significant position changes for 2026-03-31: New buy: Nt Collective Short Term Invt Fd; New buy: Pinnacle Financial Partners (PNFP); New buy: Advanced Energy Industries (AEIS); Sold out: Comerica INC (CMA); New buy: Ttm Technologies (TTMI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 2 | LITE | Lumentum Holdings INC | +0.2% | +2.76% | Add |
| 3 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 4 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 5 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 6 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 7 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 8 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 9 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 10 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 11 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 12 | SNDK | Sandisk CORP | +0.1% | — | Unchanged |
| 13 | COP | Conocophillips | +0.1% | — | Unchanged |
| 14 | FTI | TechnipFMC plc | +0.1% | — | Unchanged |
| 15 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 17 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 18 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 19 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 20 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 21 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 22 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 24 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 25 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 26 | NOW | Servicenow INC | -0.1% | — | Unchanged |
| 27 | BSX | Boston Scientific CORP | -0.1% | — | Unchanged |
| 28 | INTU | Intuit INC | -0.1% | — | Unchanged |
| 29 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 30 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
| 31 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 32 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 33 | APP | Applovin Corp-class A | -0.1% | — | Unchanged |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 35 | CIEN | Ciena CORP | -0.1% | -77.74% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 37 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 38 | AAPL | Apple INC | -0.2% | +0.49% | Add |
| 39 | AVGO | Broadcom INC | -0.2% | — | Unchanged |
| 40 | AMZN | Amazon.com INC | -0.2% | +0.76% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 42 | NVDA | Nvidia CORP | -0.2% | — | Unchanged |
| 43 | TSLA | Tesla INC | -0.3% | — | Unchanged |
| 44 | MSFT | Microsoft CORP | -1% | — | Unchanged |
| 45 | ✓ | Nt Collective Short Term Invt Fd | — | NEW | New buy |
| 46 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 47 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 48 | CMA | Comerica INC | — | EXIT | Sold out |
| 49 | TTMI | Ttm Technologies | — | NEW | New buy |
| 50 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-01 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-06-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-17 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-19 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-21 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-18 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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