New Mexico Educational Retirement Board

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration: 4.96
Portfolio Stability: 14.96
Momentum/Contrarian: 100
Sector conviction: 45.64
Diversification: 100
Sizing Uniformity: 67.98

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 907 holdings (of 908 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—

1–50 of 907

Portfolio Performance

Performance for Q3 2026

+3.3%

Performance Last 4 Quarters

+23.5%

Based on 76% of reported portfolio value with available pricing

Stdev: +13.4%
Beta: +1.01
Alpha: -1.2%
Max Drawdown: -9.8%
Annualized Perf: +17.8%
Batting Avg vs S&P: +52.8%
Sortino: +2.63
Stutzer: +0.38
Treynor: +0.17
Sterling: +1.03
Calmar: +1.81
Information Ratio: -0.4
Tracking Error: +2.6%
Stdev Down: +6.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +37%
Worst 12 Months: +4.8%
Efficiency Ratio: +0.54
Sharpe: +1.3
Stdev Sectors: +7.5%
Skewness: +0.2
Kurtosis: +0.01
Upside Potential: +4.3

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	908	$3.3B	15	1NVDA 2AAPL 3MSFT Top holdings2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.AVGO 7.GOOG 8.META 9.TSLA 10.BRK-B
2025-12-31	908	$3.4B	11	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.AVGO 7.GOOG 8.META 9.TSLA 10.BRK-B
2025-09-30	906	$3.2B	23	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.AVGO 7.GOOGL 8.TSLA 9.GOOG 10.BRK-B
2025-06-30	906	$3.1B	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.AVGO 7.GOOGL 8.BRK-B 9.TSLA 10.GOOG
2025-03-31	905	$2.8B	100	1AAPL 2MSFT 3NVDA Top holdings2025-03-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.META 6.BRK-B 7.GOOGL 8.AVGO 9.GOOG 10.TSLA
2024-12-31	905	$3.0B	0	1AAPL 2NVDA 3MSFT Top holdings2024-12-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.META 6.TSLA 7.GOOGL 8.AVGO 9.GOOG 10.BRK-B
2024-09-30	906	$3.0B	0	1AAPL 2MSFT 3NVDA Top holdings2024-09-30 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.META 6.GOOGL 7.BRK-B 8.GOOG 9.AVGO 10.TSLA
2024-06-30	907	$2.9B	0	1MSFT 2NVDA 3AAPL Top holdings2024-06-30 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.META 6.GOOGL 7.GOOG 8.BRK-B 9.LLY 10.AVGO
2024-03-31	905	$2.8B	0	1MSFT 2AAPL 3NVDA Top holdings2024-03-31 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.META 6.GOOGL 7.BRK-B 8.GOOG 9.LLY 10.AVGO
2023-12-31	905	$2.6B	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.GOOGL 6.META 7.GOOG 8.TSLA 9.BRK-B 10.JPM
2023-09-30	905	$2.3B	0	1AAPL 2MSFT 3AMZN Top holdings2023-09-30 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.GOOGL 6.TSLA 7.GOOG 8.META 9.BRK-B 10.XOM
2023-06-30	905	$2.3B	0	1AAPL 2MSFT 3AMZN Top holdings2023-06-30 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.GOOGL 6.TSLA 7.META 8.GOOG 9.BRK-B 10.UNH
2023-03-31	907	$2.0B	0	1AAPL 2MSFT 3AMZN Top holdings2023-03-31 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.GOOGL 6.TSLA 7.BRK-B 8.GOOG 9.META 10.XOM
2022-12-31	905	$1.9B	0	1AAPL 2MSFT 3AMZN Top holdings2022-12-31 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.GOOGL 6.UNH 7.GOOG 8.JNJ 9.XOM 10.JPM
2022-09-30	904	$1.8B	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.TSLA 5.GOOGL 6.GOOG 7.BRK-B 8.UNH 9.JNJ 10.XOM
2022-06-30	904	$2.1B	0	1AAPL 2MSFT 3AMZN Top holdings2022-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.GOOG 6.TSLA 7.BRK-B 8.UNH 9.JNJ 10.NVDA
2022-03-31	905	$2.7B	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.TSLA 5.GOOGL 6.GOOG 7.NVDA 8.BRK-B 9.META 10.UNH
2021-12-31	905	$3.0B	0	1AAPL 2MSFT 3AMZN Top holdings2021-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.TSLA 6.GOOG 7.META 8.NVDA 9.BRK-B 10.UNH
2021-09-30	906	$2.9B	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.GOOG 7.TSLA 8.NVDA 9.BRK-B 10.JPM
2021-06-30	906	$2.9B	100	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.GOOG 7.BRK-B 8.TSLA 9.NVDA 10.JPM
2021-03-31	906	$2.5B	12	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.GOOG 7.TSLA 8.BRK-B 9.JPM 10.JNJ
2020-12-31	907	$2.4B	14	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.TSLA 6.GOOGL 7.GOOG 8.BRK-B 9.JNJ 10.JPM
2020-09-30	907	$2.1B	12	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.GOOG 7.BRK-B 8.JNJ 9.PG 10.V
2020-06-30	905	$2.1B	27	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.GOOGL 6.GOOG 7.JNJ 8.BRK-B 9.V 10.PG
2020-03-31	906	$1.7B	41	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.META 5.BRK-B 6.GOOGL 7.GOOG 8.JNJ 9.JPM 10.V
2019-12-31	906	$2.4B	12	1AAPL 2MSFT 3AMZN Top holdings2019-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.JPM 6.BRK-B 7.GOOG 8.GOOGL 9.JNJ 10.V
2019-09-30	908	$2.2B	10	1MSFT 2AAPL 3AMZN Top holdings2019-09-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.BRK-B 6.JPM 7.GOOG 8.GOOGL 9.JNJ 10.PG
2019-06-30	906	$2.3B	10	1MSFT 2AAPL 3AMZN Top holdings2019-06-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.BRK-B 6.JNJ 7.JPM 8.GOOG 9.XOM 10.GOOGL
2019-03-31	908	$2.3B	14	1MSFT 2AAPL 3AMZN Top holdings2019-03-31 1.MSFT 2.AAPL 3.AMZN 4.META 5.BRK-B 6.JNJ 7.GOOG 8.GOOGL 9.XOM 10.JPM
2018-12-31	906	$2.1B	25	1MSFT 2AAPL 3AMZN Top holdings2018-12-31 1.MSFT 2.AAPL 3.AMZN 4.BRK-B 5.JNJ 6.JPM 7.GOOG 8.META 9.GOOGL 10.XOM
2018-09-30	907	$2.6B	9	1AAPL 2MSFT 3AMZN Top holdings2018-09-30 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.META 6.JPM 7.JNJ 8.GOOG 9.XOM 10.GOOGL
2018-06-30	906	$2.5B	12	1AAPL 2MSFT 3AMZN Top holdings2018-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.BRK-B 6.JPM 7.XOM 8.GOOG 9.GOOGL 10.JNJ
2018-03-31	909	$2.6B	10	1AAPL 2MSFT 3AMZN Top holdings2018-03-31 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.JPM 6.META 7.JNJ 8.XOM 9.GOOG 10.GOOGL
2017-12-31	910	$2.6B	32	1AAPL 2MSFT 3AMZN Top holdings2017-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.BRK-B 6.JPM 7.JNJ 8.XOM 9.GOOG 10.GOOGL
2017-09-30	626	$2.1B	7	1AAPL 2MSFT 3META Top holdings2017-09-30 1.AAPL 2.MSFT 3.META 4.AMZN 5.BRK-B 6.XOM 7.JNJ 8.JPM 9.GOOGL 10.GOOG
2017-06-30	630	$2.1B	10	1AAPL 2MSFT 3META Top holdings2017-06-30 1.AAPL 2.MSFT 3.META 4.AMZN 5.JNJ 6.XOM 7.BRK-B 8.JPM 9.GOOGL 10.GOOG
2017-03-31	630	$2.2B	8	1AAPL 2MSFT 3AMZN Top holdings2017-03-31 1.AAPL 2.MSFT 3.AMZN 4.XOM 5.JNJ 6.META 7.BRK-B 8.JPM 9.AEP 10.T
2016-12-31	631	$2.2B	12	1AAPL 2MSFT 3XOM Top holdings2016-12-31 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.JPM 6.BRK-B 7.AMZN 8.AEP 9.META 10.T
2016-09-30	628	$2.0B	14	1AAPL 2MSFT 3XOM Top holdings2016-09-30 1.AAPL 2.MSFT 3.XOM 4.AMZN 5.JNJ 6.META 7.BRK-B 8.AEP 9.T 10.JPM
2016-06-30	629	$2.2B	11	1AAPL 2MSFT 3XOM Top holdings2016-06-30 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.AEP 6.AMZN 7.BRK-B 8.T 9.META 10.VZ
2016-03-31	623	$2.1B	12	1AAPL 2MSFT 3XOM Top holdings2016-03-31 1.AAPL 2.MSFT 3.XOM 4.AEP 5.JNJ 6.BRK-B 7.META 8.T 9.AMZN 10.WFC
2015-12-31	627	$2.1B	9	1AAPL 2MSFT 3XOM Top holdings2015-12-31 1.AAPL 2.MSFT 3.XOM 4.AEP 5.JNJ 6.AMZN 7.WFC 8.BRK-B 9.JPM 10.META
2015-09-30	626	$2.0B	16	1AAPL 2MSFT 3XOM Top holdings2015-09-30 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.AEP 6.BRK-B 7.WFC 8.JPM 9.META 10.T
2015-06-30	625	$2.1B	13	1AAPL 2MSFT 3XOM Top holdings2015-06-30 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.AEP 6.WFC 7.JPM 8.BRK-B 9.PG 10.PFE
2015-03-31	624	$2.3B	11	1AAPL 2XOM 3MSFT Top holdings2015-03-31 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.BRK-B 6.WFC 7.AEP 8.JPM 9.PG 10.PFE
2014-12-31	621	$2.4B	11	1AAPL 2XOM 3MSFT Top holdings2014-12-31 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.BRK-B 6.WFC 7.AEP 8.PG 9.JPM 10.CVX
2014-09-30	619	$2.5B	8	1AAPL 2XOM 3MSFT Top holdings2014-09-30 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.AEP 6.BRK-B 7.WFC 8.CVX 9.JPM 10.PG
2014-06-30	619	$2.4B	11	1AAPL 2XOM 3MSFT Top holdings2014-06-30 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.AEP 6.WFC 7.CVX 8.BRK-B 9.JPM 10.PG
2014-03-31	620	$2.4B	100	1AAPL 2XOM 3GOOG Top holdings2014-03-31 1.AAPL 2.XOM 3.GOOG 4.MSFT 5.JNJ 6.AEP 7.WFC 8.JPM 9.CVX 10.BRK-B
2013-12-31	620	$2.4B	9	1AAPL230231G338259P Top holdings2013-12-31 1.AAPL 2.30231G 3.38259P 4.594918 5.369604 6.478160 7.CVX 8.742718 9.JPM 10.949746
2013-09-30	616	$2.4B	100	1AAPL230231G3594918 Top holdings2013-09-30 1.AAPL 2.30231G 3.594918 4.38259P 5.369604 6.478160 7.CVX 8.742718 9.084670 10.949746
2013-06-30	616	$2.4B	—	1XOM 2AAPL 3MSFT Top holdings2013-06-30 1.XOM 2.AAPL 3.MSFT 4.AEP 5.JNJ 6.38259P 7.166764 8.PG 9.BRK-B 10.WFC

Holding changes this quarter

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).

Position changes disclosed by New Mexico Educational Retirement Board for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is New Mexico Educational Retirement Board and what type of investor is it?

New Mexico Educational Retirement Board is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.3B, 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) — $194.6M (6.0%) 2. Apple INC (AAPL) — $172.7M (5.3%) 3. Microsoft CORP (MSFT) — $126.6M (3.9%) 4. Amazon.com INC (AMZN) — $93.3M (2.9%) 5. Alphabet Inc-cl A (GOOGL) — $76.7M (2.4%)

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 10 notable position adjustments: 4 new positions were initiated, 3 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)

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: 29.7% • Financials: 12.9% • Industrials: 11.7% • Consumer Discretionary: 10.4% • Health Care: 9.5% • Communication Services: 8.4%