New Mexico Educational Retirement Board
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.3M
Q ending 2026-03-31
Prior quarter
$3.4M
Q ending 2025-12-31
Change
-2.9% QoQ · +16.7% YoY
Positions
907
reported holdings
Largest positions
Top 100 of 907 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp Com | NVDA | Shares | $195K | 1.1M |
| Apple Inc Com Stk | AAPL | Shares | $173K | 680K |
| Microsoft Corp Com | MSFT | Shares | $127K | 342K |
| Amazon Com Inc Com | AMZN | Shares | $93K | 448K |
| Alphabet Inc Capital Stock Usd0001 | GOOGL | Shares | $77K | 267K |
| Broadcom Inc Com | AVGO | Shares | $67K | 217K |
| Alphabet Inc Cap Stk Usd0001 Cl C | GOOG | Shares | $61K | 212K |
| Meta Platforms Inc Com Usd0000006 | META | Shares | $57K | 100K |
| Tesla Inc Com Usd0001 | TSLA | Shares | $48K | 129K |
| Berkshire Hathaway Inc Com | BRK/B | Shares | $40K | 84K |
| Jpmorgan Chase Co Com | JPM | Shares | $37K | 127K |
| Exxon Mobil Corp Com | XOM | Shares | $34K | 198K |
| Eli Lilly Co Com Npv | LLY | Shares | $33K | 36K |
| Johnson Johnson Com Usd1 | JNJ | Shares | $27K | 112K |
| Walmart Inc Com | WMT | Shares | $25K | 201K |
| Visa Inc Com Cl A Stk | V | Shares | $24K | 79K |
| Costco Wholesale Corp New Com | COST | Shares | $20K | 20K |
| Mastercard Incorporated Com Usd000 | MA | Shares | $19K | 38K |
| Netflix Inc Com Stk | NFLX | Shares | $18K | 192K |
| Chevron Corp Com | CVX | Shares | $18K | 88K |
| Micron Technology Inc Common Stock | MU | Shares | $18K | 53K |
| Abbvie Inc Com Usd001 | ABBV | Shares | $18K | 81K |
| Procter Gamble Com Npv | PG | Shares | $16K | 107K |
| Caterpillar Inc Common Stock No Pa | CAT | Shares | $16K | 22K |
| Palantir Technologies Inc Cl A Cl | PLTR | Shares | $15K | 105K |
| Bank Of America Corp | BAC | Shares | $15K | 313K |
| Home Depot Inc Common Stock | HD | Shares | $15K | 45K |
| Advanced Micro Devices Inc Common | AMD | Shares | $15K | 73K |
| Cisco Systems Inc Common Stock | CSCO | Shares | $14K | 181K |
| Ge Aerospace | GE | Shares | $14K | 49K |
| Merck Co Inc New Com | MRK | Shares | $14K | 115K |
| Coca Cola Co Com | KO | Shares | $14K | 178K |
| Lam Resh Corp Com New | LRCX | Shares | $12K | 58K |
| Applied Materials Inc Common Stock | AMAT | Shares | $12K | 36K |
| Goldman Sachs Group Inc Com | GS | Shares | $12K | 14K |
| Rtx Corporation Comstk | RTX | Shares | $12K | 61K |
| Wells Fargo Co New Com Stk | WFC | Shares | $12K | 147K |
| Unitedhealth Group Inc Com | UNH | Shares | $11K | 42K |
| Philip Morris Intl Com Stk Npv | PM | Shares | $11K | 69K |
| Oracle Corporation Com | ORCL | Shares | $11K | 77K |
| Ge Vernova Llc Com | GEV | Shares | $11K | 12K |
| Linde Plc | Shares | $11K | 21K | |
| Lumentum Hldgs Inc Com | LITE | Shares | $10K | 15K |
| International Business Machs Corp | IBM | Shares | $10K | 43K |
| Mc Donalds Corp Common Stock No Pa | MCD | Shares | $10K | 33K |
| Nt Collective Short Term Invt Fd | Shares | $10K | 9.8M | |
| Pepsico Inc Com | PEP | Shares | $10K | 63K |
| Verizon Communications Com | VZ | Shares | $10K | 194K |
| Citigroup Inc Com New Com New | C | Shares | $10K | 85K |
| Att Inc Com | T | Shares | $9K | 327K |
| Morgan Stanley Com Stk Usd001 | MS | Shares | $9K | 56K |
| Nextera Energy Inc Com | NEE | Shares | $9K | 97K |
| Intel Corp Com | INTC | Shares | $9K | 200K |
| Thermo Fisher Scientific Inc Com U | TMO | Shares | $9K | 18K |
| Amgen Inc Common Stock | AMGN | Shares | $9K | 25K |
| Kla Corporation Com Usd0001 | KLAC | Shares | $9K | 6K |
| Abbott Laboratories Common Stock | ABT | Shares | $8K | 80K |
| Salesforce Inc Com Usd0001 | CRM | Shares | $8K | 44K |
| Texas Instruments Inc Com | TXN | Shares | $8K | 42K |
| Tjx Cos Inc Common New | TJX | Shares | $8K | 51K |
| Gilead Sciences Inc | GILD | Shares | $8K | 58K |
| Walt Disney Co | DIS | Shares | $8K | 83K |
| Intuitive Surgical Inc Com New Stk | ISRG | Shares | $8K | 17K |
| Coherent Corp Com | COHR | Shares | $8K | 32K |
| Conocophillips Com | COP | Shares | $8K | 57K |
| American Express Co Common Stock 6 | AXP | Shares | $7K | 25K |
| Schwab Charles Corp Common Stock N | SCHW | Shares | $7K | 79K |
| Pfizer Inc Com | PFE | Shares | $7K | 262K |
| Analog Devices Inc Common Stock | ADI | Shares | $7K | 23K |
| Amphenol Corp New Cl A | APH | Shares | $7K | 56K |
| Uber Technologies Inc Com Usd00000 | UBER | Shares | $7K | 97K |
| Boeing Co Com Usd500 | BA | Shares | $7K | 34K |
| Union Pac Corp Com | UNP | Shares | $7K | 27K |
| Honeywell Intl Inc Com Stk | HONGBP | Shares | $7K | 29K |
| Deere Co Common Stock 1 Par | DE | Shares | $6K | 12K |
| Qualcomm Inc Com | QCOM | Shares | $6K | 50K |
| Eaton Corp Plc Com Usd050 | Shares | $6K | 18K | |
| Blackrock Inc New Com | BLK | Shares | $6K | 7K |
| Sp Global Inc Com | SPGI | Shares | $6K | 14K |
| Booking Hldgs Inc Com | BKNG | Shares | $6K | 1K |
| Welltower Inc Com Reit | WELL | Shares | $6K | 31K |
| Lowes Cos Inc Common Stock 50 Par | LOW | Shares | $6K | 26K |
| Arista Networks Inc Com New | ANET | Shares | $6K | 48K |
| Technipfmc Plc Com Usd1 | Shares | $6K | 84K | |
| Lockheed Martin Corp Com | LMT | Shares | $6K | 9K |
| Accenture Plc Cls A | Shares | $6K | 29K | |
| Danaher Corp Common Stock 01 Par | DHR | Shares | $6K | 30K |
| Prologis Inc Com | PLD | Shares | $6K | 43K |
| Bristol Myers Squibb Co Common Sto | BMY | Shares | $6K | 93K |
| Chubb Ltd Ord Chf2415 | Shares | $6K | 17K | |
| Caseys Gen Stores Inc Com | CASY | Shares | $6K | 8K |
| Intuit Com | INTU | Shares | $6K | 13K |
| Newmont Corporation | NEM | Shares | $5K | 50K |
| Capital One Finl Corp Com | COF | Shares | $5K | 29K |
| Progressive Corp Ohio Common Stock | PGR | Shares | $5K | 27K |
| Curtiss Wright Corp Com | CW | Shares | $5K | 8K |
| Parkerhannifin Corp Common Stock | PH | Shares | $5K | 6K |
| Stryker Corp | SYK | Shares | $5K | 16K |
| Vertex Pharmaceuticals Inc Com | VRTX | Shares | $5K | 12K |
| United Therapeutics Corp Del Com S | UTHR | Shares | $5K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.