Filed: 7/30/2025ACC: 0000862469-25-000003
📋 What this filing means
NEW MEXICO EDUCATIONAL RETIREMENT BOARD filed this quarterly 13F‑HR report disclosing 906 equity positions with a total reported market value of $3.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
906
Positions
$3.06M
Total AUM (reported)
27.05M
Total Shares
Allocation by class
COM$3.06M100.0%
Portfolio Concentration
Top 3$497.9K16.3%
4–10$402.6K13.1%
11–25$317.9K10.4%
Rest$1.85M60.2%
Top 3 weight
16.3%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 27.05M
Sole
Full voting authority
27.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole906
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings906
Rows:
NVIDIA CORP
SOLEShares1.15M
TypeSH
Market value$181.1K
5.91%
Sole
1.15M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares347.45K
TypeSH
Market value$172.8K
5.64%
Sole
347.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares701.86K
TypeSH
Market value$144.0K
4.70%
Sole
701.86K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares440.70K
TypeSH
Market value$96.7K
3.16%
Sole
440.70K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares101.85K
TypeSH
Market value$75.2K
2.45%
Sole
101.85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares218.26K
TypeSH
Market value$60.2K
1.96%
Sole
218.26K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares273.02K
TypeSH
Market value$48.1K
1.57%
Sole
273.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares85.66K
TypeSH
Market value$41.6K
1.36%
Sole
85.66K
Shared
0.00
None
0.00
TESLA INC
SOLEShares130.50K
TypeSH
Market value$41.5K
1.35%
Sole
130.50K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares222.38K
TypeSH
Market value$39.4K
1.29%
Sole
222.38K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares131.55K
TypeSH
Market value$38.1K
1.24%
Sole
131.55K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares36.81K
TypeSH
Market value$28.7K
0.94%
Sole
36.81K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares80.73K
TypeSH
Market value$28.7K
0.94%
Sole
80.73K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares20.02K
TypeSH
Market value$26.8K
0.88%
Sole
20.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares205.35K
TypeSH
Market value$22.1K
0.72%
Sole
205.35K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares38.31K
TypeSH
Market value$21.5K
0.70%
Sole
38.31K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares20.66K
TypeSH
Market value$20.5K
0.67%
Sole
20.66K
Shared
0.00
None
0.00
WALMART INC
SOLEShares202.88K
TypeSH
Market value$19.8K
0.65%
Sole
202.88K
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares110.07K
TypeSH
Market value$17.5K
0.57%
Sole
110.07K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares112.48K
TypeSH
Market value$17.2K
0.56%
Sole
112.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares46.39K
TypeSH
Market value$17.0K
0.56%
Sole
46.39K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares75.09K
TypeSH
Market value$16.4K
0.54%
Sole
75.09K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares82.56K
TypeSH
Market value$15.3K
0.50%
Sole
82.56K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares311.95K
TypeSH
Market value$14.8K
0.48%
Sole
311.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares43.02K
TypeSH
Market value$13.4K
0.44%
Sole
43.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 1.15M | SH | $181.1K 5.91% | 1.15M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 347.45K | SH | $172.8K 5.64% | 347.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 701.86K | SH | $144.0K 4.70% | 701.86K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 440.70K | SH | $96.7K 3.16% | 440.70K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 101.85K | SH | $75.2K 2.45% | 101.85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 218.26K | SH | $60.2K 1.96% | 218.26K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 273.02K | SH | $48.1K 1.57% | 273.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 85.66K | SH | $41.6K 1.36% | 85.66K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 130.50K | SH | $41.5K 1.35% | 130.50K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 222.38K | SH | $39.4K 1.29% | 222.38K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 131.55K | SH | $38.1K 1.24% | 131.55K | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 36.81K | SH | $28.7K 0.94% | 36.81K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM | 80.73K | SH | $28.7K 0.94% | 80.73K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 20.02K | SH | $26.8K 0.88% | 20.02K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 205.35K | SH | $22.1K 0.72% | 205.35K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COM | 38.31K | SH | $21.5K 0.70% | 38.31K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 20.66K | SH | $20.5K 0.67% | 20.66K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 202.88K | SH | $19.8K 0.65% | 202.88K | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 110.07K | SH | $17.5K 0.57% | 110.07K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 112.48K | SH | $17.2K 0.56% | 112.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 46.39K | SH | $17.0K 0.56% | 46.39K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 75.09K | SH | $16.4K 0.54% | 75.09K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 82.56K | SH | $15.3K 0.50% | 82.56K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 311.95K | SH | $14.8K 0.48% | 311.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 43.02K | SH | $13.4K 0.44% | 43.02K | 0.00 | 0.00 |
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