New Mexico Educational Retirement Board

13F filer · CIK 0000862469

Reported Jul 29, 2026

Net buyer this quarter

13F portfolio value$3.98BU.S. long equity reported on 13F

Positions90317 new · 18 closed

Net flow last quarter+$264MBuys minus sells

Top 10 positions weight29.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026903 positions
NVDANvidia Corp	$241M	6.06%	0.01%	+8.0%	Q1 2014
AAPLApple Inc.	$211M	5.31%	0.01%	+7.4%	Q3 2013
MSFTMicrosoft Corp	$146M	3.68%	0.01%	+14.7%	Q1 2014
AMZNAmazon Com Inc	$116M	2.91%	0.00%	+8.7%	Q1 2014
GOOGLAlphabet Inc.	$105M	2.64%	0.00%	+10.2%	Q3 2015
AVGOBroadcom Inc.	$88.9M	2.23%	0.00%	+8.7%	Q2 2016
GOOGAlphabet Inc.	$83.4M	2.09%	Not reported	+11.5%	Q3 2015
MUMicron Technology Inc	$64.6M	1.62%	0.01%	+5.9%	Q1 2014
METAMeta Platforms, Inc.	$61.3M	1.54%	Not reported	+8.8%	Q1 2014
TSLATesla, Inc.	$58.8M	1.48%	0.00%	+8.6%	Q1 2021
LLYELI LILLY & Co	$47.3M	1.19%	0.00%	+8.2%	Q1 2014
AMDAdvanced Micro Devices Inc	$47.1M	1.18%	0.01%	+10.6%	Q1 2017
BRK.BBerkshire Hathaway Inc	$46.3M	1.16%	Not reported	+9.6%	Q1 2014
JPMJPMorgan Chase & Co	$43.9M	1.10%	0.01%	+5.8%	Q3 2013
INTCIntel Corp	$32.6M	0.82%	0.00%	+16.5%	Q3 2013
JNJJohnson & Johnson	$30.4M	0.76%	0.01%	+7.3%	Q1 2014
VVisa Inc.	$28.7M	0.72%	0.00%	+6.4%	Q1 2014
AMATApplied Materials Inc	$28.5M	0.72%	0.01%	+10.0%	Q1 2014
XOMExxonMobil Holdings Corp	$28.4M	0.71%	0.01%	+5.2%	Q1 2014
LRCXLam Research Corp	$26.9M	0.68%	0.01%	+7.4%	Q1 2014
WMTWalmart Inc.	$24.7M	0.62%	0.00%	+8.2%	Q1 2014
CATCaterpillar Inc	$24.6M	0.62%	0.01%	+5.5%	Q1 2014
CSCOCisco Systems, Inc.	$23.1M	0.58%	0.01%	+8.6%	Q1 2014
ABBVAbbVie Inc.	$22.1M	0.56%	0.01%	+8.3%	Q3 2013
MAMastercard Inc	$20.9M	0.52%	0.00%	+7.1%	Q1 2014
COSTCostco Wholesale Corp	$20.6M	0.52%	0.01%	+9.4%	Q1 2014
KLACKla Corp	$19.6M	0.49%	0.01%	+10.2%	Q3 2013
GEGeneral Electric Co	$19.5M	0.49%	0.01%	+6.6%	Q3 2021
BACBank of America Corp	$18.8M	0.47%	0.00%	+5.4%	Q1 2014
UNHUnitedhealth Group Inc	$18.7M	0.47%	0.01%	+6.1%	Q1 2014
HDHome Depot, Inc.	$17.5M	0.44%	0.01%	+8.8%	Q1 2014
PGPROCTER & GAMBLE Co	$16.9M	0.43%	0.01%	+7.5%	Q1 2014
SNDKSandisk Corp	$16.8M	0.42%	0.01%	+15.6%	Q1 2014
MRKMerck & Co., Inc.	$15.9M	0.40%	0.01%	+7.8%	Q1 2014
GEVGE Vernova Inc.	$15.8M	0.40%	0.01%	+8.9%	Q2 2024
KOCoca Cola Co	$15.7M	0.39%	0.00%	+8.0%	Q3 2013
CVXChevron Corp	$15.5M	0.39%	0.00%	+6.6%	Q3 2013
GSGoldman Sachs Group Inc	$15.2M	0.38%	0.01%	+7.2%	Q1 2014
NFLXNetflix Inc	$15M	0.38%	0.01%	+9.3%	Q1 2014
PMPhilip Morris International Inc.	$14M	0.35%	0.01%	+13.0%	Q1 2014
PANWPalo Alto Networks Inc	$13.7M	0.34%	0.00%	+32.2%	Q2 2023
TXNTexas Instruments Inc	$13.5M	0.34%	0.01%	+7.9%	Q1 2014
PLTRPalantir Technologies Inc.	$13.3M	0.33%	0.00%	+8.6%	Q3 2024
IBMInternational Business Machines Corp	$13.1M	0.33%	0.00%	+7.7%	Q1 2014
MRVLMarvell Technology, Inc.	$13M	0.33%	0.01%	New	Q2 2026
WFCWells Fargo & Company	$12.7M	0.32%	0.01%	+4.8%	Q1 2014
RTXRTX Corp	$12.7M	0.32%	0.01%	+9.0%	Q1 2020
MSMorgan Stanley	$12.5M	0.31%	0.00%	+6.6%	Q1 2014
ORCLOracle Corp	$12.4M	0.31%	0.00%	+10.2%	Q1 2014
CCitigroup Inc	$12.2M	0.31%	0.01%	+2.4%	Q1 2014

Q1 2026Reported May 4, 2026902 positions
NVDANvidia Corp	$195M	5.98%	0.00%	Not reported	Q1 2014
AAPLApple Inc.	$173M	5.31%	0.00%	+0.5%	Q3 2013
MSFTMicrosoft Corp	$127M	3.89%	0.00%	Not reported	Q1 2014
AMZNAmazon Com Inc	$93.3M	2.87%	0.00%	+0.8%	Q1 2014
GOOGLAlphabet Inc.	$76.7M	2.36%	0.00%	Not reported	Q3 2015
AVGOBroadcom Inc.	$67M	2.06%	0.00%	Not reported	Q2 2016
GOOGAlphabet Inc.	$60.7M	1.87%	Not reported	Not reported	Q3 2015
METAMeta Platforms, Inc.	$57.2M	1.76%	Not reported	Not reported	Q1 2014
TSLATesla, Inc.	$47.9M	1.47%	0.00%	Not reported	Q1 2021
BRK.BBerkshire Hathaway Inc	$40.5M	1.24%	Not reported	Not reported	Q1 2014
JPMJPMorgan Chase & Co	$37.3M	1.15%	0.00%	Not reported	Q3 2013
XOMExxonMobil Holdings Corp	$33.5M	1.03%	0.00%	Not reported	Q1 2014
LLYELI LILLY & Co	$33.5M	1.03%	0.00%	Not reported	Q1 2014
JNJJohnson & Johnson	$27.3M	0.84%	0.00%	Not reported	Q1 2014
WMTWalmart Inc.	$25M	0.77%	0.00%	Not reported	Q1 2014
VVisa Inc.	$23.8M	0.73%	0.00%	Not reported	Q1 2014
COSTCostco Wholesale Corp	$20.1M	0.62%	0.00%	Not reported	Q1 2014
MAMastercard Inc	$18.9M	0.58%	0.00%	Not reported	Q1 2014
NFLXNetflix Inc	$18.5M	0.57%	0.00%	Not reported	Q1 2014
CVXChevron Corp	$18.1M	0.56%	0.00%	Not reported	Q3 2013
MUMicron Technology Inc	$17.9M	0.55%	0.00%	Not reported	Q1 2014
ABBVAbbVie Inc.	$17.7M	0.54%	0.00%	Not reported	Q3 2013
PGPROCTER & GAMBLE Co	$15.5M	0.48%	0.00%	Not reported	Q1 2014
CATCaterpillar Inc	$15.5M	0.48%	0.00%	Not reported	Q1 2014
PLTRPalantir Technologies Inc.	$15.3M	0.47%	0.00%	Not reported	Q3 2024
BACBank of America Corp	$15.3M	0.47%	0.00%	Not reported	Q1 2014
HDHome Depot, Inc.	$15M	0.46%	0.00%	Not reported	Q1 2014
AMDAdvanced Micro Devices Inc	$14.9M	0.46%	0.00%	Not reported	Q1 2017
CSCOCisco Systems, Inc.	$14M	0.43%	0.00%	Not reported	Q1 2014
GEGeneral Electric Co	$13.9M	0.43%	0.00%	Not reported	Q3 2021
MRKMerck & Co., Inc.	$13.8M	0.42%	0.00%	Not reported	Q1 2014
KOCoca Cola Co	$13.6M	0.42%	0.00%	Not reported	Q3 2013
LRCXLam Research Corp	$12.4M	0.38%	0.00%	Not reported	Q1 2014
AMATApplied Materials Inc	$12.3M	0.38%	0.00%	Not reported	Q1 2014
GSGoldman Sachs Group Inc	$11.8M	0.36%	0.00%	Not reported	Q1 2014
RTXRTX Corp	$11.8M	0.36%	0.00%	Not reported	Q1 2020
WFCWells Fargo & Company	$11.7M	0.36%	0.00%	Not reported	Q1 2014
UNHUnitedhealth Group Inc	$11.5M	0.35%	0.00%	Not reported	Q1 2014
PMPhilip Morris International Inc.	$11.3M	0.35%	0.00%	Not reported	Q1 2014
ORCLOracle Corp	$11.3M	0.35%	0.00%	Not reported	Q1 2014
GEVGE Vernova Inc.	$10.8M	0.33%	0.00%	Not reported	Q2 2024
LINLinde PLC	$10.5M	0.32%	0.00%	Not reported	Q3 2019
LITELumentum Holdings Inc.	$10.5M	0.32%	0.02%	+2.8%	Q2 2018
IBMInternational Business Machines Corp	$10.5M	0.32%	0.00%	Not reported	Q1 2014
MCDMcdonalds Corp	$10.1M	0.31%	0.00%	Not reported	Q1 2014
PEPPepsico Inc	$9.73M	0.30%	0.00%	Not reported	Q1 2014
VZVerizon Communications Inc	$9.72M	0.30%	0.00%	Not reported	Q1 2014
CCitigroup Inc	$9.62M	0.30%	0.00%	Not reported	Q1 2014
TAt&T Inc.	$9.49M	0.29%	0.00%	Not reported	Q1 2014
MSMorgan Stanley	$9.23M	0.28%	0.00%	Not reported	Q1 2014

Q4 2025Reported Feb 10, 2026903 positions
NVDANvidia Corp	$208M	6.21%	0.00%	+1.3%	Q1 2014
AAPLApple Inc.	$184M	5.49%	0.00%	+1.1%	Q3 2013
MSFTMicrosoft Corp	$165M	4.93%	0.00%	+1.9%	Q1 2014
AMZNAmazon Com Inc	$103M	3.06%	0.00%	+1.5%	Q1 2014
GOOGLAlphabet Inc.	$83.5M	2.49%	0.00%	+1.4%	Q3 2015
AVGOBroadcom Inc.	$75M	2.24%	0.00%	+1.9%	Q2 2016
GOOGAlphabet Inc.	$66.4M	1.98%	Not reported	-0.2%	Q3 2015
METAMeta Platforms, Inc.	$66M	1.97%	Not reported	+2.0%	Q1 2014
TSLATesla, Inc.	$57.9M	1.73%	0.00%	+1.7%	Q1 2021
BRK.BBerkshire Hathaway Inc	$42.5M	1.27%	Not reported	+1.9%	Q1 2014
JPMJPMorgan Chase & Co	$40.8M	1.22%	0.00%	+0.9%	Q3 2013
LLYELI LILLY & Co	$39.1M	1.17%	0.00%	+2.5%	Q1 2014
VVisa Inc.	$27.6M	0.82%	0.00%	+1.7%	Q1 2014
XOMExxonMobil Holdings Corp	$23.8M	0.71%	0.00%	+1.5%	Q1 2014
JNJJohnson & Johnson	$23.1M	0.69%	0.00%	+2.8%	Q1 2014
WMTWalmart Inc.	$22.4M	0.67%	0.00%	+3.2%	Q1 2014
MAMastercard Inc	$21.6M	0.65%	0.00%	+3.6%	Q1 2014
PLTRPalantir Technologies Inc.	$18.6M	0.56%	0.00%	+2.0%	Q3 2024
ABBVAbbVie Inc.	$18.6M	0.55%	0.00%	+1.9%	Q3 2013
NFLXNetflix Inc	$18M	0.54%	0.00%	Not reported	Q1 2014
COSTCostco Wholesale Corp	$17.4M	0.52%	0.00%	+0.5%	Q1 2014
BACBank of America Corp	$17.2M	0.51%	0.00%	+5.8%	Q1 2014
AMDAdvanced Micro Devices Inc	$15.7M	0.47%	0.00%	+0.1%	Q1 2017
HDHome Depot, Inc.	$15.7M	0.47%	0.00%	+1.3%	Q1 2014
PGPROCTER & GAMBLE Co	$15.4M	0.46%	0.00%	+1.4%	Q1 2014
MUMicron Technology Inc	$15.1M	0.45%	0.00%	+4.8%	Q1 2014
GEGeneral Electric Co	$15.1M	0.45%	0.00%	+1.5%	Q3 2021
ORCLOracle Corp	$14.9M	0.45%	0.00%	+4.2%	Q1 2014
UNHUnitedhealth Group Inc	$14M	0.42%	0.00%	+3.4%	Q1 2014
CSCOCisco Systems, Inc.	$13.9M	0.42%	0.00%	+0.7%	Q1 2014
WFCWells Fargo & Company	$13.7M	0.41%	0.00%	-0.1%	Q1 2014
CVXChevron Corp	$13.4M	0.40%	0.00%	+1.0%	Q3 2013
IBMInternational Business Machines Corp	$12.8M	0.38%	0.00%	+2.9%	Q1 2014
CATCaterpillar Inc	$12.5M	0.37%	0.00%	+3.3%	Q1 2014
KOCoca Cola Co	$12.5M	0.37%	0.00%	+1.9%	Q3 2013
GSGoldman Sachs Group Inc	$12.3M	0.37%	0.00%	+0.7%	Q1 2014
MRKMerck & Co., Inc.	$12.1M	0.36%	0.00%	+1.0%	Q1 2014
CRMSalesforce, Inc.	$11.7M	0.35%	0.00%	+1.6%	Q1 2014
RTXRTX Corp	$11.2M	0.34%	0.00%	+1.5%	Q1 2020
PMPhilip Morris International Inc.	$11M	0.33%	0.00%	-2.6%	Q1 2014
TMOThermo Fisher Scientific Inc.	$10.3M	0.31%	0.00%	+4.1%	Q1 2014
ABTAbbott Laboratories	$10M	0.30%	0.00%	+2.0%	Q3 2013
MCDMcdonalds Corp	$9.97M	0.30%	0.00%	+0.9%	Q1 2014
MSMorgan Stanley	$9.96M	0.30%	0.00%	+0.5%	Q1 2014
LRCXLam Research Corp	$9.9M	0.30%	0.00%	Not reported	Q1 2014
CCitigroup Inc	$9.9M	0.30%	0.00%	+0.5%	Q1 2014
ISRGIntuitive Surgical Inc	$9.54M	0.28%	0.00%	+4.3%	Q1 2014
DISWalt Disney Co	$9.39M	0.28%	0.00%	+1.6%	Q1 2014
AMATApplied Materials Inc	$9.22M	0.28%	0.00%	-2.2%	Q1 2014
AXPAmerican Express Co	$9.16M	0.27%	0.00%	-0.8%	Q1 2014

Q3 2025Reported Dec 15, 2025902 positions
NVDANvidia Corp	$206M	6.38%	0.00%	-3.9%	Q1 2014
MSFTMicrosoft Corp	$174M	5.40%	0.00%	-3.4%	Q1 2014
AAPLApple Inc.	$171M	5.29%	0.00%	-4.6%	Q3 2013
AMZNAmazon Com Inc	$96.2M	2.99%	0.00%	-0.6%	Q1 2014
METAMeta Platforms, Inc.	$72M	2.23%	Not reported	-3.7%	Q1 2014
AVGOBroadcom Inc.	$70.1M	2.18%	0.00%	-2.7%	Q2 2016
GOOGLAlphabet Inc.	$63.9M	1.98%	0.00%	-3.7%	Q3 2015
TSLATesla, Inc.	$56.3M	1.75%	0.00%	-3.0%	Q1 2021
GOOGAlphabet Inc.	$51.7M	1.60%	Not reported	-4.6%	Q3 2015
BRK.BBerkshire Hathaway Inc	$41.7M	1.29%	Not reported	-3.3%	Q1 2014
JPMJPMorgan Chase & Co	$39.6M	1.23%	0.00%	-4.6%	Q3 2013
LLYELI LILLY & Co	$27.1M	0.84%	0.00%	-3.5%	Q1 2014
VVisa Inc.	$26.4M	0.82%	0.00%	-4.2%	Q1 2014
NFLXNetflix Inc	$23M	0.72%	0.00%	-4.0%	Q1 2014
XOMExxonMobil Holdings Corp	$22M	0.68%	0.00%	-5.2%	Q1 2014
MAMastercard Inc	$20.8M	0.65%	0.00%	-4.4%	Q1 2014
ORCLOracle Corp	$20.7M	0.64%	0.00%	-2.1%	Q1 2014
JNJJohnson & Johnson	$20.2M	0.63%	0.00%	-3.4%	Q1 2014
WMTWalmart Inc.	$20.1M	0.62%	0.00%	-3.8%	Q1 2014
PLTRPalantir Technologies Inc.	$18.7M	0.58%	0.00%	+7.2%	Q3 2024
COSTCostco Wholesale Corp	$18.6M	0.58%	0.00%	-2.9%	Q1 2014
ABBVAbbVie Inc.	$18.5M	0.57%	0.00%	-3.4%	Q3 2013
HDHome Depot, Inc.	$18.2M	0.56%	0.00%	-3.2%	Q1 2014
PGPROCTER & GAMBLE Co	$16.3M	0.51%	0.00%	-3.7%	Q1 2014
BACBank of America Corp	$15.3M	0.47%	0.00%	-5.1%	Q1 2014
GEGeneral Electric Co	$14.5M	0.45%	0.00%	-4.8%	Q3 2021
UNHUnitedhealth Group Inc	$14.2M	0.44%	0.00%	-4.7%	Q1 2014
CVXChevron Corp	$13.5M	0.42%	0.00%	+11.0%	Q3 2013
WFCWells Fargo & Company	$12.3M	0.38%	0.00%	-5.5%	Q1 2014
CSCOCisco Systems, Inc.	$12.3M	0.38%	0.00%	-3.5%	Q1 2014
AMDAdvanced Micro Devices Inc	$11.9M	0.37%	0.00%	-3.4%	Q1 2017
IBMInternational Business Machines Corp	$11.8M	0.37%	0.00%	-3.0%	Q1 2014
KOCoca Cola Co	$11.6M	0.36%	0.00%	-3.4%	Q3 2013
PMPhilip Morris International Inc.	$11.4M	0.35%	0.00%	-3.3%	Q1 2014
GSGoldman Sachs Group Inc	$11.1M	0.34%	0.00%	-5.5%	Q1 2014
ABTAbbott Laboratories	$10.5M	0.33%	0.00%	-3.1%	Q3 2013
CRMSalesforce, Inc.	$10.3M	0.32%	0.00%	-2.9%	Q1 2014
CATCaterpillar Inc	$10.1M	0.31%	0.00%	-6.2%	Q1 2014
RTXRTX Corp	$10.1M	0.31%	0.00%	-2.9%	Q1 2020
LINLinde PLC	$10.1M	0.31%	0.00%	-4.5%	Q3 2019
MCDMcdonalds Corp	$9.82M	0.30%	0.00%	-3.6%	Q1 2014
MRKMerck & Co., Inc.	$9.53M	0.30%	0.00%	-4.0%	Q1 2014
DISWalt Disney Co	$9.3M	0.29%	0.00%	-4.0%	Q1 2014
UBERUber Technologies, Inc	$9.26M	0.29%	0.00%	-4.0%	Q4 2023
TAt&T Inc.	$9.18M	0.28%	0.00%	-3.1%	Q1 2014
MSMorgan Stanley	$8.87M	0.28%	0.00%	-3.8%	Q1 2014
APPAppLovin Corp	$8.77M	0.27%	0.00%	New	Q3 2025
PEPPepsico Inc	$8.71M	0.27%	0.00%	-3.3%	Q1 2014
INTUIntuit Inc.	$8.66M	0.27%	0.00%	-3.1%	Q1 2014
NOWServiceNow, Inc.	$8.61M	0.27%	0.00%	-3.1%	Q1 2020

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