NEW MEXICO EDUCATIONAL RETIREMENT BOARD

SANTA FE, NM · CIK 862469 · 13F filing filed 2026-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindasset owner
Others nearbySanta Fe, NM

$4.0bn reported value +22.3% vs Q1 2026

908positions

29.6%in top 10

23 new 490 added 15 reduced 22 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	1,205,486	$241.2m6.06%	6.06%	Added +89.4k	+89,406 8.0%
2	APPLE INC COM AAPL	AAPL	730,545	$211.4m5.31%	5.31%	Added +50.2k	+50,181 7.4%
3	MICROSOFT CORP COM MSFT	MSFT	392,261	$146.3m3.68%	3.68%	Added +50.3k	+50,314 14.7%
4	AMAZON COM INC COM AMZN	AMZN	486,696	$116.0m2.91%	2.91%	Added +38.8k	+38,796 8.7%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	293,820	$105.0m2.64%	2.64%	Added +27.2k	+27,200 10.2%
6	BROADCOM INC COM AVGO	AVGO	235,416	$88.9m2.23%	2.23%	Added +18.9k	+18,856 8.7%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	235,980	$83.4m2.09%	2.09%	Added +24.3k	+24,300 11.5%
8	MICRON TECHNOLOGY INC COM MU	MU	55,975	$64.6m1.62%	1.62%	Added +3.1k	+3,100 5.9%
9	META PLATFORMS INC CL A META	META	108,850	$61.3m1.54%	1.54%	Added +8.8k	+8,800 8.8%
10	TESLA INC COM TSLA	TSLA	139,900	$58.8m1.48%	1.48%	Added +11.1k	+11,100 8.6%
11	ELI LILLY & CO COM LLY	LLY	39,408	$47.3m1.19%	1.19%	Added +3.0k	+3,000 8.2%
12	ADVANCED MICRO DEVICES INC COM AMD	AMD	81,150	$47.1m1.18%	1.18%	Added +7.8k	+7,800 10.6%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	92,557	$46.3m1.16%	1.16%	Added +8.1k	+8,100 9.6%
14	JPMORGAN CHASE & CO COM JPM	JPM	134,050	$43.9m1.10%	1.10%	Added +7.4k	+7,400 5.8%
15	INTEL CORP COM INTC	INTC	233,470	$32.6m0.82%	0.82%	Added +33.1k	+33,100 16.5%
16	JOHNSON & JOHNSON COM JNJ	JNJ	119,885	$30.4m0.76%	0.76%	Added +8.2k	+8,200 7.3%
17	VISA INC COM CL A V	V	83,634	$28.7m0.72%	0.72%	Added +5.0k	+5,000 6.4%
18	APPLIED MATLS INC COM AMAT	AMAT	39,486	$28.5m0.72%	0.72%	Added +3.6k	+3,600 10.0%
19	EXXON MOBIL CORP COM XOM	XOM	207,853	$28.4m0.71%	0.71%	Added +10.2k	+10,200 5.2%
20	LAM RESEARCH CORP COM NEW LRCX	LRCX	62,130	$26.9m0.68%	0.68%	Added +4.3k	+4,300 7.4%
21	WALMART INC COM WMT	WMT	218,079	$24.7m0.62%	0.62%	Added +16.6k	+16,600 8.2%
22	CATERPILLAR INC COM CAT	CAT	23,102	$24.6m0.62%	0.62%	Added +1.2k	+1,200 5.5%
23	CISCO SYS INC COM CSCO	CSCO	196,574	$23.1m0.58%	0.58%	Added +15.6k	+15,600 8.6%
24	ABBVIE INC COM ABBV	ABBV	87,955	$22.1m0.56%	0.56%	Added +6.7k	+6,700 8.2%
25	MASTERCARD INCORPORATED CL A MA	MA	40,610	$20.9m0.52%	0.52%	Added +2.7k	+2,700 7.1%
26	COSTCO WHSL CORP NEW COM COST	COST	22,065	$20.6m0.52%	0.52%	Added +1.9k	+1,900 9.4%
27	KLA CORP COM NEW KLAC	KLAC	64,800	$19.6m0.49%	0.49%	Added +6.0k	+6,000 10.2%
28	GE AEROSPACE COM NEW GE	GE	52,077	$19.5m0.49%	0.49%	Added +3.2k	+3,200 6.5%
29	BANK AMERICA CORP COM BAC	BAC	330,054	$18.8m0.47%	0.47%	Added +16.8k	+16,800 5.4%
30	UNITEDHEALTH GROUP INC COM UNH	UNH	45,020	$18.7m0.47%	0.47%	Added +2.6k	+2,600 6.1%
31	HOME DEPOT INC COM HD	HD	49,492	$17.5m0.44%	0.44%	Added +4.0k	+4,000 8.8%
32	PROCTER AND GAMBLE CO COM PG	PG	115,568	$16.9m0.43%	0.43%	Added +8.1k	+8,100 7.5%
33	SANDISK CORP COM SNDK	SNDK	7,400	$16.8m0.42%	0.42%	Added +1.0k	+1,000 15.6%
34	MERCK & CO INC COM MRK	MRK	123,486	$15.9m0.40%	0.40%	Added +8.9k	+8,900 7.8%
35	GE VERNOVA INC COM GEV	GEV	13,419	$15.8m0.40%	0.40%	Added +1.1k	+1,100 8.9%
36	COCA COLA CO COM KO	KO	192,620	$15.7m0.39%	0.39%	Added +14.3k	+14,300 8.0%
37	CHEVRON CORP NEW COM CVX	CVX	93,392	$15.5m0.39%	0.39%	Added +5.8k	+5,800 6.6%
38	GOLDMAN SACHS GROUP INC COM GS	GS	14,989	$15.2m0.38%	0.38%	Added +1.0k	+1,000 7.2%
39	NETFLIX INC COM NFLX	NFLX	210,110	$15.0m0.38%	0.38%	Added +17.9k	+17,900 9.3%
40	PHILIP MORRIS INTL INC COM PM	PM	77,411	$14.0m0.35%	0.35%	Added +8.9k	+8,900 13.0%
41	PALO ALTO NETWORKS INC COM PANW	PANW	40,200	$13.7m0.34%	0.34%	Added +9.8k	+9,800 32.2%
42	TEXAS INSTRS INC COM TXN	TXN	45,254	$13.5m0.34%	0.34%	Added +3.3k	+3,300 7.9%
43	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	113,700	$13.3m0.33%	0.33%	Added +9.0k	+9,000 8.6%
44	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	46,447	$13.1m0.33%	0.33%	Added +3.3k	+3,300 7.7%
45	MARVELL TECHNOLOGY INC COM MRVL	MRVL	43,600	$13.0m0.33%	0.33%	New
46	WELLS FARGO CO NEW COM WFC	WFC	153,916	$12.7m0.32%	0.32%	Added +7.0k	+7,000 4.8%
47	RTX CORPORATION COM RTX	RTX	66,776	$12.7m0.32%	0.32%	Added +5.5k	+5,500 9.0%
48	MORGAN STANLEY COM NEW MS	MS	59,810	$12.5m0.31%	0.31%	Added +3.7k	+3,700 6.6%
49	ORACLE CORP COM ORCL	ORCL	84,390	$12.4m0.31%	0.31%	Added +7.8k	+7,800 10.2%
50	CITIGROUP INC COM NEW C	C	86,826	$12.2m0.31%	0.31%	Added +2.0k	+2,000 2.4%
51	LINDE PLC SHS LIN	LIN	23,336	$12.1m0.30%	0.30%	Added +2.1k	+2,100 9.9%
52	AMPHENOL CORP CL A APH	APH	61,160	$10.8m0.27%	0.27%	Added +5.1k	+5,100 9.1%
53	WESTERN DIGITAL CORP COM WDC	WDC	16,814	$10.7m0.27%	0.27%	Added +500	+500 3.1%
54	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	10,850	$10.5m0.26%	0.26%	Added +900	+900 9.1%
55	CORNING INC COM GLW	GLW	38,906	$9.9m0.25%	0.25%	Added +2.8k	+2,800 7.8%
56	QUALCOMM INC COM QCOM	QCOM	53,057	$9.8m0.25%	0.25%	Added +3.5k	+3,500 7.1%
57	AMGEN INC COM AMGN	AMGN	26,795	$9.7m0.24%	0.24%	Added +2.0k	+2,000 8.1%
58	ANALOG DEVICES INC COM ADI	ADI	24,386	$9.7m0.24%	0.24%	Added +1.4k	+1,400 6.1%
59	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	12,600	$9.6m0.24%	0.24%	Added +1.3k	+1,300 11.5%
60	MCDONALDS CORP COM MCD	MCD	35,419	$9.6m0.24%	0.24%	Added +2.8k	+2,800 8.6%
61	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	18,662	$9.4m0.24%	0.24%	Added +900	+900 5.1%
62	PEPSICO INC COM PEP	PEP	68,085	$9.2m0.23%	0.23%	Added +5.4k	+5,400 8.6%
63	NEXTERA ENERGY INC COM NEE	NEE	103,632	$9.1m0.23%	0.23%	Added +6.6k	+6,600 6.8%
64	AMERICAN EXPRESS CO COM AXP	AXP	26,663	$9.0m0.23%	0.23%	Added +1.9k	+1,900 7.7%
65	VERIZON COMMUNICATIONS INC COM VZ	VZ	209,871	$8.9m0.22%	0.22%	Added +16.3k	+16,300 8.4%
66	ARISTA NETWORKS INC COM SHS ANET	ANET	51,300	$8.7m0.22%	0.22%	Added +3.0k	+3,000 6.2%
67	DISNEY WALT CO COM DIS	DIS	88,155	$8.5m0.21%	0.21%	Added +5.6k	+5,600 6.8%
68	BOEING CO COM BA	BA	39,095	$8.5m0.21%	0.21%	Added +4.6k	+4,600 13.3%
69	TJX COS INC NEW COM TJX	TJX	55,280	$8.4m0.21%	0.21%	Added +4.5k	+4,500 8.9%
70	EATON CORP PLC SHS ETN	ETN	19,260	$8.2m0.21%	0.21%	Added +1.5k	+1,500 8.4%
71	UNION PAC CORP COM UNP	UNP	29,588	$8.0m0.20%	0.20%	Added +2.3k	+2,300 8.4%
72	DEERE & CO COM DE	DE	12,602	$8.0m0.20%	0.20%	Added +1.1k	+1,100 9.6%
73	WELLTOWER INC COM WELL	WELL	34,748	$7.9m0.20%	0.20%	Added +4.0k	+4,000 13.0%
74	ABBOTT LABS COM ABT	ABT	86,402	$7.8m0.20%	0.20%	Added +6.2k	+6,200 7.7%
75	GILEAD SCIENCES INC COM GILD	GILD	61,726	$7.8m0.20%	0.20%	Added +4.2k	+4,200 7.3%
76	SCHWAB CHARLES CORP COM SCHW	SCHW	83,087	$7.7m0.19%	0.19%	Added +4.4k	+4,400 5.6%
77	UBER TECHNOLOGIES INC COM UBER	UBER	102,400	$7.4m0.19%	0.19%	Added +5.9k	+5,900 6.1%
78	SALESFORCE INC COM CRM	CRM	46,686	$7.3m0.18%	0.18%	Added +2.6k	+2,600 5.9%
79	AT&T INC COM T	T	348,162	$7.2m0.18%	0.18%	Added +20.7k	+20,700 6.3%
80	BOOKING HOLDINGS INC COM BKNG	BKNG	39,900	$7.1m0.18%	0.18%	Added +3.7k	+3,700 10.2%
81	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	17,642	$7.0m0.18%	0.18%	Added +800	+800 4.8%
82	APPLOVIN CORP COM CL A APP	APP	13,500	$7.0m0.17%	0.17%	Added +1.1k	+1,100 8.9%
83	BLACKROCK INC COM BLK	BLK	7,189	$6.9m0.17%	0.17%	Added +600	+600 9.1%
84	PFIZER INC COM PFE	PFE	282,800	$6.8m0.17%	0.17%	Added +20.8k	+20,800 7.9%
85	CVS HEALTH CORP COM CVS	CVS	63,377	$6.6m0.16%	0.16%	Added +4.5k	+4,500 7.6%
86	TWILIO INC CL A TWLO	TWLO	31,400	$6.5m0.16%	0.16%	Unchanged
87	CARPENTER TECHNOLOGY CORP COM CRS	CRS	10,500	$6.5m0.16%	0.16%	Unchanged
88	DELL TECHNOLOGIES INC CL C DELL	DELL	14,800	$6.4m0.16%	0.16%	Added +1.1k	+1,100 8.0%
89	VERTIV HOLDINGS CO COM CL A VRT	VRT	19,000	$6.4m0.16%	0.16%	New
90	PROGRESSIVE CORP COM PGR	PGR	29,075	$6.4m0.16%	0.16%	Added +2.1k	+2,100 7.8%
91	CONOCOPHILLIPS COM COP	COP	60,898	$6.3m0.16%	0.16%	Added +3.7k	+3,700 6.5%
92	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	12,700	$6.3m0.16%	0.16%	Added +1.0k	+1,000 8.6%
93	PROLOGIS INC. COM PLD	PLD	46,327	$6.3m0.16%	0.16%	Added +3.4k	+3,400 7.9%
94	MKS INC. COM MKSI	MKSI	14,100	$6.3m0.16%	0.16%	Unchanged
95	CAPITAL ONE FINL CORP COM COF	COF	31,052	$6.2m0.16%	0.16%	Added +1.7k	+1,700 5.8%
96	S&P GLOBAL INC COM SPGI	SPGI	15,286	$6.2m0.16%	0.16%	Added +900	+900 6.3%
97	PARKER-HANNIFIN CORP COM PH	PH	6,310	$6.2m0.16%	0.16%	Added +400	+400 6.8%
98	LOWES COS INC COM LOW	LOW	27,877	$6.1m0.15%	0.15%	Added +2.3k	+2,300 9.0%
99	CHUBB LIMITED COM CB	CB	18,037	$6.1m0.15%	0.15%	Added +900	+900 5.2%
100	ALTRIA GROUP INC COM MO	MO	83,495	$6.0m0.15%	0.15%	Added +6.9k	+6,900 9.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NT COLLECTIVE SHORT TERM INVT FD		9,826,645	$9.8m9.8m shares
HONEYWELL INTL INC		14,493	$6.6m14.5k shares
MASIMO CORP MASI	MASI	9,900	$1.8m9.9k shares
CARNIVAL CORP		49,517	$1.3m49.5k shares
COTERRA ENERGY INC CTRA	CTRA	34,992	$1.2m35.0k shares
DUPONT DE NEMOURS INC DWDP	DWDP	6,349	$872.0k6.3k shares
HOLOGIC INC HOLX	HOLX	10,250	$775.0k10.2k shares
BELLRING BRANDS INC BRBR	BRBR	27,320	$440.0k27.3k shares
KEMPER CORP KMPR	KMPR	13,100	$400.0k13.1k shares
ASGN INC EFOR	EFOR	10,200	$395.0k10.2k shares
ZOOMINFO TECHNOLOGIES INC GTM	GTM	62,400	$373.0k62.4k shares
EPAM SYS INC EPAM	EPAM	2,600	$352.0k2.6k shares
BLACKBAUD INC BLKB	BLKB	9,100	$351.0k9.1k shares
MOLINA HEALTHCARE INC MOH	MOH	2,600	$347.0k2.6k shares
MATCH GROUP INC NEW MTCH	MTCH	10,900	$335.0k10.9k shares
FLOWERS FOODS INC FLO	FLO	39,300	$320.0k39.3k shares
POOL CORP POOL	POOL	1,500	$303.0k1.5k shares
LAMB WESTON HLDGS INC LW	LW	6,490	$274.0k6.5k shares
PAYCOM SOFTWARE INC PAYC	PAYC	2,250	$273.0k2.2k shares
CONCENTRIX CORP CNXC	CNXC	8,702	$238.0k8.7k shares
CAMPBELL SOUP CO CPB	CPB	9,012	$201.0k9.0k shares
COTY INC COTY	COTY	74,900	$151.0k74.9k shares