Filed: 12/15/2025ACC: 0000862469-25-000008
📋 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 $3.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
906
Positions
$3.22M
Total AUM (reported)
26.80M
Total Shares
Allocation by class
COM$3.22M100.0%
Portfolio Concentration
Top 3$550.1K17.1%
4–10$451.8K14.0%
11–25$325.4K10.1%
Rest$1.90M58.8%
Top 3 weight
17.1%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 26.80M
Sole
Full voting authority
26.80M
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 COM
SOLEShares1.10M
TypeSH
Market value$205.6K
6.38%
Sole
1.10M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares335.75K
TypeSH
Market value$173.9K
5.40%
Sole
335.75K
Shared
0.00
None
0.00
APPLE INC COM STK
SOLEShares669.96K
TypeSH
Market value$170.6K
5.29%
Sole
669.96K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares438.10K
TypeSH
Market value$96.2K
2.99%
Sole
438.10K
Shared
0.00
None
0.00
META PLATFORMS INC COM USD0000006 CL A
SOLEShares98.05K
TypeSH
Market value$72.0K
2.23%
Sole
98.05K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares212.46K
TypeSH
Market value$70.1K
2.18%
Sole
212.46K
Shared
0.00
None
0.00
ALPHABET INC CAPITAL STOCK USD0001 CL A
SOLEShares262.92K
TypeSH
Market value$63.9K
1.98%
Sole
262.92K
Shared
0.00
None
0.00
TESLA INC COM USD0001
SOLEShares126.60K
TypeSH
Market value$56.3K
1.75%
Sole
126.60K
Shared
0.00
None
0.00
ALPHABET INC CAP STK USD0001 CL C
SOLEShares212.08K
TypeSH
Market value$51.7K
1.60%
Sole
212.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC COM
SOLEShares82.86K
TypeSH
Market value$41.7K
1.29%
Sole
82.86K
Shared
0.00
None
0.00
JPMORGAN CHASE CO COM
SOLEShares125.55K
TypeSH
Market value$39.6K
1.23%
Sole
125.55K
Shared
0.00
None
0.00
ELI LILLY CO COM NPV
SOLEShares35.51K
TypeSH
Market value$27.1K
0.84%
Sole
35.51K
Shared
0.00
None
0.00
VISA INC COM CL A STK
SOLEShares77.33K
TypeSH
Market value$26.4K
0.82%
Sole
77.33K
Shared
0.00
None
0.00
NETFLIX INC COM STK
SOLEShares19.22K
TypeSH
Market value$23.0K
0.72%
Sole
19.22K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares194.75K
TypeSH
Market value$22.0K
0.68%
Sole
194.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED COM USD00001 CL
SOLEShares36.61K
TypeSH
Market value$20.8K
0.65%
Sole
36.61K
Shared
0.00
None
0.00
ORACLE CORPORATION COM
SOLEShares73.49K
TypeSH
Market value$20.7K
0.64%
Sole
73.49K
Shared
0.00
None
0.00
JOHNSON JOHNSON COM USD1
SOLEShares108.69K
TypeSH
Market value$20.2K
0.63%
Sole
108.69K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares195.18K
TypeSH
Market value$20.1K
0.62%
Sole
195.18K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A CL A
SOLEShares102.70K
TypeSH
Market value$18.7K
0.58%
Sole
102.70K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW COM
SOLEShares20.07K
TypeSH
Market value$18.6K
0.58%
Sole
20.07K
Shared
0.00
None
0.00
ABBVIE INC COM USD001
SOLEShares79.75K
TypeSH
Market value$18.5K
0.57%
Sole
79.75K
Shared
0.00
None
0.00
HOME DEPOT INC COMMON STOCK
SOLEShares44.89K
TypeSH
Market value$18.2K
0.56%
Sole
44.89K
Shared
0.00
None
0.00
PROCTER GAMBLE COM NPV
SOLEShares105.97K
TypeSH
Market value$16.3K
0.51%
Sole
105.97K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares296.05K
TypeSH
Market value$15.3K
0.47%
Sole
296.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | COM | 1.10M | SH | $205.6K 6.38% | 1.10M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 335.75K | SH | $173.9K 5.40% | 335.75K | 0.00 | 0.00 |
APPLE INC COM STKSOLE | COM | 669.96K | SH | $170.6K 5.29% | 669.96K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 438.10K | SH | $96.2K 2.99% | 438.10K | 0.00 | 0.00 |
META PLATFORMS INC COM USD0000006 CL ASOLE | COM | 98.05K | SH | $72.0K 2.23% | 98.05K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 212.46K | SH | $70.1K 2.18% | 212.46K | 0.00 | 0.00 |
ALPHABET INC CAPITAL STOCK USD0001 CL ASOLE | COM | 262.92K | SH | $63.9K 1.98% | 262.92K | 0.00 | 0.00 |
TESLA INC COM USD0001SOLE | COM | 126.60K | SH | $56.3K 1.75% | 126.60K | 0.00 | 0.00 |
ALPHABET INC CAP STK USD0001 CL CSOLE | COM | 212.08K | SH | $51.7K 1.60% | 212.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC COMSOLE | COM | 82.86K | SH | $41.7K 1.29% | 82.86K | 0.00 | 0.00 |
JPMORGAN CHASE CO COMSOLE | COM | 125.55K | SH | $39.6K 1.23% | 125.55K | 0.00 | 0.00 |
ELI LILLY CO COM NPVSOLE | COM | 35.51K | SH | $27.1K 0.84% | 35.51K | 0.00 | 0.00 |
VISA INC COM CL A STKSOLE | COM | 77.33K | SH | $26.4K 0.82% | 77.33K | 0.00 | 0.00 |
NETFLIX INC COM STKSOLE | COM | 19.22K | SH | $23.0K 0.72% | 19.22K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 194.75K | SH | $22.0K 0.68% | 194.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATED COM USD00001 CLSOLE | COM | 36.61K | SH | $20.8K 0.65% | 36.61K | 0.00 | 0.00 |
ORACLE CORPORATION COMSOLE | COM | 73.49K | SH | $20.7K 0.64% | 73.49K | 0.00 | 0.00 |
JOHNSON JOHNSON COM USD1SOLE | COM | 108.69K | SH | $20.2K 0.63% | 108.69K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 195.18K | SH | $20.1K 0.62% | 195.18K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL A CL ASOLE | COM | 102.70K | SH | $18.7K 0.58% | 102.70K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 20.07K | SH | $18.6K 0.58% | 20.07K | 0.00 | 0.00 |
ABBVIE INC COM USD001SOLE | COM | 79.75K | SH | $18.5K 0.57% | 79.75K | 0.00 | 0.00 |
HOME DEPOT INC COMMON STOCKSOLE | COM | 44.89K | SH | $18.2K 0.56% | 44.89K | 0.00 | 0.00 |
PROCTER GAMBLE COM NPVSOLE | COM | 105.97K | SH | $16.3K 0.51% | 105.97K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 296.05K | SH | $15.3K 0.47% | 296.05K | 0.00 | 0.00 |
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