Institutional Manager · CIK 0000862469
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
SANTA FE, NM · File #028-02695
Latest AUM
$3.2M
Positions
906
Top-10 Concentration
62.6%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025908 pos · $3.4M
- 13F HOLDINGS REPORTQ/E Dec 2025906 pos · $3.2M
- 13F HOLDINGS REPORTQ/E Jun 2025906 pos · $3.1M
- 13F HOLDINGS REPORTQ/E Mar 2025905 pos · $2.8M
- 13F HOLDINGS REPORTQ/E Dec 2024905 pos · $3.0M
- 13F HOLDINGS REPORTQ/E Sep 2024906 pos · $3.0M
- 13F HOLDINGS REPORTQ/E Jun 2024907 pos · $2.9M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024905 pos · $2.8M
- 13F HOLDINGS REPORTQ/E Mar 2024905 pos · $2.7M
- 13F HOLDINGS REPORTQ/E Dec 2023905 pos · $2.3M
- 13F HOLDINGS REPORTQ/E Sep 2023905 pos · $2.3M
- 13F HOLDINGS REPORTQ/E Jun 2023907 pos · $2.0M
- 13F HOLDINGS REPORTQ/E Mar 2023905 pos · $1.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 1,116,080 | $208,149 | 12.39% |
| 2 | APPLE INC COM STK | AAPL | 677,064 | $184,067 | 10.96% |
| 3 | MICROSOFT CORP COM | MSFT | 341,947 | $165,372 | 9.84% |
| 4 | AMAZON COM INC COM | AMZN | 444,500 | $102,599 | 6.11% |
| 5 | ALPHABET INC CAPITAL STOCK USD0001 CL A | GOOG | 266,620 | $83,452 | 4.97% |
| 6 | BROADCOM INC COM | AVGO | 216,560 | $74,951 | 4.46% |
| 7 | ALPHABET INC CAP STK USD0001 CL C | GOOG | 211,680 | $66,425 | 3.95% |
| 8 | META PLATFORMS INC COM USD0000006 CL A | META | 100,050 | $66,042 | 3.93% |
| 9 | TESLA INC COM USD0001 | TSLA | 128,800 | $57,924 | 3.45% |
| 10 | BERKSHIRE HATHAWAY INC COM | BRK-A | 84,457 | $42,452 | 2.53% |
| 11 | JPMORGAN CHASE CO COM | VYLD | 126,650 | $40,809 | 2.43% |
| 12 | ELI LILLY CO COM NPV | LLY | 36,408 | $39,127 | 2.33% |
| 13 | VISA INC COM CL A STK | V | 78,634 | $27,578 | 1.64% |
| 14 | EXXON MOBIL CORP COM | XOM | 197,653 | $23,786 | 1.42% |
| 15 | JOHNSON JOHNSON COM USD1 | JNJ | 111,685 | $23,113 | 1.38% |
| 16 | WALMART INC COM | WMT | 201,479 | $22,447 | 1.34% |
| 17 | MASTERCARD INCORPORATED COM USD00001 CL | MA | 37,910 | $21,642 | 1.29% |
| 18 | PALANTIR TECHNOLOGIES INC CL A CL A | PLTR | 104,700 | $18,610 | 1.11% |
| 19 | ABBVIE INC COM USD001 | ABBV | 81,255 | $18,566 | 1.11% |
| 20 | NETFLIX INC COM STK | NFLX | 192,210 | $18,022 | 1.07% |