New Mexico Educational Retirement Board

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), New Mexico Educational Retirement Board reported 907 stock positions worth $4.0 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 3.7%). Compared with Q1 2026, it opened 18 new positions, sold out of 19, added to 495 and reduced 15. The biggest buy was Micron Technology (MU, shares +6%) and the biggest sale an exit from NT Collective Short Term Invt FD.

Most Recent 13F
Q2 2026
Location
SANTA FE, NM
CIK
0000862469
Portfolio Value
$4.0B (Q2 2026)
SEC Filing
0000862469-26-000003 ↗ filed Jul 29, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.0B Q3 2024 Q4 2024: $3.0B Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $3.1B Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.4B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $4.0B $4.0B Q2 2026

Holdings 907 stocks · $4.0B
NVDA Nvidia Corp. 6.06% 1,205,486 $241.2M Add +8.0%
AAPL Apple Inc. 5.31% 730,545 $211.4M Add +7.4%
MSFT Microsoft Corp. 3.68% 392,261 $146.3M Add +14.7%
AMZN Amazon.com Inc. 2.91% 486,696 $116.0M Add +8.7%
GOOGL Alphabet Inc. Class A 2.64% 293,820 $105.0M Add +10.2%
AVGO Broadcom Inc. 2.23% 235,416 $88.9M Add +8.7%
GOOG Alphabet Inc. Class C 2.09% 235,980 $83.4M Add +11.5%
MU Micron Technology Inc. 1.62% 55,975 $64.6M Add +5.9%
META Meta Platforms Inc. Class A 1.54% 108,850 $61.3M Add +8.8%
TSLA Tesla Inc. 1.48% 139,900 $58.8M Add +8.6%
LLY Eli Lilly & Co. 1.19% 39,408 $47.3M Add +8.2%
AMD Advanced Micro Devices 1.18% 81,150 $47.1M Add +10.6%
BRK.B Berkshire Hathaway Inc. Class B 1.16% 92,557 $46.3M Add +9.6%
JPM JPMorgan Chase & Co. 1.10% 134,050 $43.9M Add +5.8%
INTC Intel Corp. 0.82% 233,470 $32.6M Add +16.5%
JNJ Johnson & Johnson 0.77% 119,885 $30.4M Add +7.3%
V Visa Inc. Class A 0.72% 83,634 $28.7M Add +6.4%
AMAT Applied Materials Inc. 0.72% 39,486 $28.5M Add +10.0%
XOM Exxon Mobil Corp. 0.71% 207,853 $28.4M Add +5.2%
LRCX Lam Research Corp. 0.68% 62,130 $26.9M Add +7.4%
WMT Walmart Inc. 0.62% 218,079 $24.7M Add +8.2%
CAT Caterpillar Inc. 0.62% 23,102 $24.6M Add +5.5%
CSCO Cisco Systems Inc. 0.58% 196,574 $23.1M Add +8.6%
ABBV Abbvie Inc. 0.56% 87,955 $22.1M Add +8.3%
MA Mastercard Inc. Class A 0.52% 40,610 $20.9M Add +7.1%
COST Costco Wholesale Corp. 0.52% 22,065 $20.6M Add +9.4%
KLAC KLA Corp. 0.49% 64,800 $19.6M Add +10.2%
GE General Electric filed as GE AEROSPACE 0.49% 52,077 $19.5M Add +6.5%
BAC Bank of America Corp. 0.47% 330,054 $18.8M Add +5.4%
UNH Unitedhealth Group Inc. 0.47% 45,020 $18.7M Add +6.1%
HD Home Depot Inc. 0.44% 49,492 $17.5M Add +8.8%
PG The Procter & Gamble Co. 0.43% 115,568 $16.9M Add +7.5%
SNDK Sandisk Corp. 0.42% 7,400 $16.8M Add +15.6%
MRK Merck & Co. Inc. 0.40% 123,486 $15.9M Add +7.8%
GEV GE Vernova Inc. 0.40% 13,419 $15.8M Add +8.9%
KO The Coca-Cola Co. 0.39% 192,620 $15.7M Add +8.0%
CVX Chevron Corp. 0.39% 93,392 $15.5M Add +6.6%
GS Goldman Sachs Group Inc. 0.38% 14,989 $15.2M Add +7.2%
NFLX Netflix Inc. 0.38% 210,110 $15.0M Add +9.3%
PM Philip Morris International 0.35% 77,411 $14.0M Add +13.0%
PANW Palo Alto Networks Inc. 0.34% 40,200 $13.7M Add +32.2%
TXN Texas Instruments Inc. 0.34% 45,254 $13.5M Add +7.9%
PLTR Palantir Technologies Inc. Class A 0.33% 113,700 $13.3M Add +8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 46,447 $13.1M Add +7.7%
MRVL Marvell Technology Inc. 0.33% 43,600 $13.0M New
WFC Wells Fargo & Co. 0.32% 153,916 $12.7M Add +4.8%
RTX RTX Corp. 0.32% 66,776 $12.7M Add +9.0%
MS Morgan Stanley 0.31% 59,810 $12.5M Add +6.6%
ORCL Oracle Corp. 0.31% 84,390 $12.4M Add +10.2%
C Citigroup Inc. 0.31% 86,826 $12.2M Add +2.4%
LIN Linde PLC 0.30% 23,336 $12.1M Add +9.9%
APH Amphenol Corp. Class A 0.27% 61,160 $10.8M Add +9.1%
WDC Western Digital Corp. 0.27% 16,814 $10.7M Add +3.1%
STX Seagate Technology Holdings 0.26% 10,850 $10.5M Add +9.1%
GLW Corning Inc. 0.25% 38,906 $9.9M Add +7.8%
QCOM Qualcomm Inc. 0.25% 53,057 $9.8M Add +7.1%
AMGN Amgen Inc. 0.24% 26,795 $9.7M Add +8.1%
ADI Analog Devices Inc. 0.24% 24,386 $9.7M Add +6.1%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 12,600 $9.6M Add +11.5%
MCD McDonald's Corp. 0.24% 35,419 $9.6M Add +8.6%
TMO Thermo Fisher Scientific Inc. 0.24% 18,662 $9.4M Add +5.1%
PEP Pepsico Inc. 0.23% 68,085 $9.2M Add +8.6%
NEE Nextera Energy Inc. 0.23% 103,632 $9.1M Add +6.8%
AXP American Express Co. 0.23% 26,663 $9.0M Add +7.7%
VZ Verizon Communications Inc. 0.22% 209,871 $8.9M Add +8.4%
ANET Arista Networks Inc. 0.22% 51,300 $8.7M Add +6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 88,155 $8.5M Add +6.8%
BA The Boeing Co. 0.21% 39,095 $8.5M Add +13.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 55,280 $8.4M Add +8.9%
ETN Eaton Corp. PLC 0.21% 19,260 $8.2M Add +8.4%
UNP Union Pacific Corp. 0.20% 29,588 $8.0M Add +8.4%
DE Deere & Co. 0.20% 12,602 $8.0M Add +9.6%
WELL Welltower Inc. 0.20% 34,748 $7.9M Add +13.0%
ABT Abbott Laboratories 0.20% 86,402 $7.8M Add +7.7%
GILD Gilead Sciences Inc. 0.20% 61,726 $7.8M Add +7.3%
SCHW Schwab (charles) Corp. 0.19% 83,087 $7.7M Add +5.6%
UBER Uber Technologies Inc. 0.19% 102,400 $7.4M Add +6.1%
CRM Salesforce Inc. 0.18% 46,686 $7.3M Add +5.9%
T AT&T Inc. 0.18% 348,162 $7.2M Add +6.3%
BKNG Booking Holdings Inc. 0.18% 39,900 $7.1M Add +10.2%
ISRG Intuitive Surgical Inc. 0.18% 17,642 $7.0M Add +4.8%
APP AppLovin Corp. Class A 0.17% 13,500 $7.0M Add +8.9%
BLK BlackRock Inc. 0.17% 7,189 $6.9M Add +9.1%
PFE Pfizer Inc. 0.17% 282,800 $6.8M Add +7.9%
CVS CVS Health Corp. 0.16% 63,377 $6.6M Add +7.6%
TWLO Twilio Inc. Class A 0.16% 31,400 $6.5M No change
CRS Carpenter Technology 0.16% 10,500 $6.5M No change
DELL Dell Technologies -C 0.16% 14,800 $6.4M Add +8.0%
VRT Vertiv Holdings Co. Class A 0.16% 19,000 $6.4M New
PGR Progressive Corp. 0.16% 29,075 $6.4M Add +7.8%
COP Conocophillips 0.16% 60,898 $6.3M Add +6.5%
VRTX Vertex Pharmaceuticals Inc. 0.16% 12,700 $6.3M Add +8.6%
PLD Prologis Inc. 0.16% 46,327 $6.3M Add +7.9%
MKSI MKS Inc. 0.16% 14,100 $6.3M No change
COF Capital One Financial Corp. 0.16% 31,052 $6.2M Add +5.8%
SPGI S&P Global Inc. 0.16% 15,286 $6.2M Add +6.3%
PH Parker Hannifin Corp. 0.16% 6,310 $6.2M Add +6.8%
LOW Lowe's Cos Inc. 0.15% 27,877 $6.1M Add +9.0%
CB Chubb Ltd. 0.15% 18,037 $6.1M Add +5.3%
MO Altria Group Inc. 0.15% 83,495 $6.0M Add +9.0%

Show all 907 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $24K (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 8,428$24KNo change

Total filed on the 13F, all lines: $4.0B.

Portfolio Sells Q1 2026 → Q2 2026
NT COLLECTIVE SHORT TERM INVT FD Sold out 0.00% −0.30
LITE Lumentum Holdings Inc. Reduce -75.8% 0.08% −0.24
COHR Coherent Corp. Reduce -70.8% 0.09% −0.14
CASY Casey's General Stores Inc. Reduce -76.7% 0.04% −0.13
FLEX Flex Ltd. Reduce -76.4% 0.07% −0.08
ECHO Echostar Corp. Class A Reduce -74.8% 0.02% −0.08
MASI Masimo Corp. Sold out 0.00% −0.05
CTRA Coterra Energy Inc. Sold out 0.00% −0.04
HOLX Hologic Inc. Sold out 0.00% −0.02
PINS Pinterest Inc. Class A Reduce -18.0% 0.05% −0.02
BRBR Bellring Brands Inc. Sold out 0.00% −0.01
KMPR Kemper Corp. Sold out 0.00% −0.01
FLR Fluor Corp. Reduce -17.4% 0.04% −0.01
EFOR Everforth Inc. Sold out 0.00% −0.01
GTM Zoominfo Technologies Inc. Sold out 0.00% −0.01
BLKB Blackbaud Inc. Sold out 0.00% −0.01
EPAM Epam Systems Inc. Sold out 0.00% −0.01
MOH Molina Healthcare Inc. Sold out 0.00% −0.01
MTCH Match Group Inc. Sold out 0.00% −0.01
LEA Lear Corp. Reduce -14.1% 0.04% −0.01
FLO Flowers Foods Inc. Sold out 0.00% −0.01
POOL Pool Corp. Sold out 0.00% −0.01
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.01
PAYC Paycom Software Inc. Sold out 0.00% −0.01
CNXC Concentrix Corp. Sold out 0.00% −0.01
CPB The Campbell's Company Sold out 0.00% −0.01
RS Reliance Inc. Reduce -5.3% 0.10% −0.01
EXEL Exelixis Inc. Reduce -9.8% 0.07% −0.01
COTY Coty Inc. Class A Sold out 0.00% −0.00
R Ryder System Inc. Reduce -10.1% 0.05% −0.00
FTV Fortive Corp. Reduce -0.6% 0.02% −0.00
CROX Crocs Inc. Reduce -17.5% 0.03% −0.00
DVA Davita Inc. Reduce -5.9% 0.01% +0.00
ARW Arrow Electronics Inc. Reduce -10.9% 0.06% +0.00

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +5.9% 1.62% +1.07
AMD Advanced Micro Devices Add +10.6% 1.18% +0.73
INTC Intel Corp. Add +16.5% 0.82% +0.55
AMAT Applied Materials Inc. Add +10.0% 0.72% +0.34
MRVL Marvell Technology Inc. New 0.33% +0.33
SNDK Sandisk Corp. Add +15.6% 0.42% +0.30
LRCX Lam Research Corp. Add +7.4% 0.68% +0.30
GOOGL Alphabet Inc. Class A Add +10.2% 2.64% +0.28
GOOG Alphabet Inc. Class C Add +11.5% 2.09% +0.23
KLAC KLA Corp. Add +10.2% 0.49% +0.23
PANW Palo Alto Networks Inc. Add +32.2% 0.34% +0.19
AVGO Broadcom Inc. Add +8.7% 2.23% +0.17
VRT Vertiv Holdings Co. Class A New 0.16% +0.16
LLY Eli Lilly & Co. Add +8.2% 1.19% +0.16
CSCO Cisco Systems Inc. Add +8.6% 0.58% +0.15
STX Seagate Technology Holdings Add +9.1% 0.26% +0.14
CAT Caterpillar Inc. Add +5.5% 0.62% +0.14
WDC Western Digital Corp. Add +3.1% 0.27% +0.13
UNH Unitedhealth Group Inc. Add +6.1% 0.47% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +11.5% 0.24% +0.11
GLW Corning Inc. Add +7.8% 0.25% +0.10
ROKU Roku Inc. New 0.09% +0.09
DELL Dell Technologies -C Add +8.0% 0.16% +0.09
TXN Texas Instruments Inc. Add +7.9% 0.34% +0.09
CDE Coeur Mining Inc. New 0.09% +0.09
SITM Sitime Corp. New 0.09% +0.09
SMTC Semtech Corp. New 0.08% +0.08
NVDA Nvidia Corp. Add +8.0% 6.06% +0.08
SOLS Solstice Adv Materials Inc. New 0.08% +0.08
SANM Sanmina Corp. New 0.07% +0.07
DOCN Digitalocean Holdings Inc. New 0.07% +0.07
GEV GE Vernova Inc. Add +8.9% 0.40% +0.07
MOG.A Moog Inc. Class A New 0.06% +0.06
GE General Electric Add +6.5% 0.49% +0.06
VIAV Viavi Solutions Inc. New 0.06% +0.06
SN Sharkninja Inc. New 0.06% +0.06
APH Amphenol Corp. Class A Add +9.1% 0.27% +0.05
DDOG Datadog Inc. Class A Add +8.7% 0.11% +0.05
QCOM Qualcomm Inc. Add +7.1% 0.25% +0.05
CTRE Caretrust REIT Inc. New 0.05% +0.05
AMZN Amazon.com Inc. Add +8.7% 2.91% +0.05
FTNT Fortinet Inc. Add +4.7% 0.12% +0.05
VICR Vicor Corp. New 0.04% +0.04
IDCC Interdigital Inc. New 0.04% +0.04
ANET Arista Networks Inc. Add +6.2% 0.22% +0.04
CVS CVS Health Corp. Add +7.6% 0.16% +0.03
VEEV Veeva Systems Inc. Class A New 0.03% +0.03
HPE Hewlett Packard Enterprise Add +8.9% 0.07% +0.03
MS Morgan Stanley Add +6.6% 0.31% +0.03
SIRI Sirius XM Holdings Inc. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 907$4.0BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 906$3.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 906$3.4BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 906$3.2BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 906$3.1BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 905$2.8BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 905$3.0BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 906$3.0BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 906$2.9BMSFT, NVDA, AAPL, AMZN, META
Q1 2024Amended 905$2.8BMSFT, AAPL, NVDA, AMZN, META