Filed: 2/10/2026ACC: 0000862469-26-000001
📋 What this filing means
NEW MEXICO EDUCATIONAL RETIREMENT BOARD filed this quarterly 13F‑HR report disclosing 908 equity positions with a total reported market value of $3.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
908
Positions
$3.35M
Total AUM (reported)
27.49M
Total Shares
Allocation by class
COM$3.35M100.0%
Portfolio Concentration
Top 3$557.6K16.6%
4–10$493.8K14.7%
11–25$335.1K10.0%
Rest$1.97M58.6%
Top 3 weight
16.6%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 27.49M
Sole
Full voting authority
27.49M
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)
Sole908
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings908
Rows:
NVIDIA CORP COM
SOLEShares1.12M
TypeSH
Market value$208.1K
6.21%
Sole
1.12M
Shared
0.00
None
0.00
APPLE INC COM STK
SOLEShares677.06K
TypeSH
Market value$184.1K
5.49%
Sole
677.06K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares341.95K
TypeSH
Market value$165.4K
4.93%
Sole
341.95K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares444.50K
TypeSH
Market value$102.6K
3.06%
Sole
444.50K
Shared
0.00
None
0.00
ALPHABET INC CAPITAL STOCK USD0001 CL A
SOLEShares266.62K
TypeSH
Market value$83.5K
2.49%
Sole
266.62K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares216.56K
TypeSH
Market value$75.0K
2.24%
Sole
216.56K
Shared
0.00
None
0.00
ALPHABET INC CAP STK USD0001 CL C
SOLEShares211.68K
TypeSH
Market value$66.4K
1.98%
Sole
211.68K
Shared
0.00
None
0.00
META PLATFORMS INC COM USD0000006 CL A
SOLEShares100.05K
TypeSH
Market value$66.0K
1.97%
Sole
100.05K
Shared
0.00
None
0.00
TESLA INC COM USD0001
SOLEShares128.80K
TypeSH
Market value$57.9K
1.73%
Sole
128.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC COM
SOLEShares84.46K
TypeSH
Market value$42.5K
1.27%
Sole
84.46K
Shared
0.00
None
0.00
JPMORGAN CHASE CO COM
SOLEShares126.65K
TypeSH
Market value$40.8K
1.22%
Sole
126.65K
Shared
0.00
None
0.00
ELI LILLY CO COM NPV
SOLEShares36.41K
TypeSH
Market value$39.1K
1.17%
Sole
36.41K
Shared
0.00
None
0.00
VISA INC COM CL A STK
SOLEShares78.63K
TypeSH
Market value$27.6K
0.82%
Sole
78.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares197.65K
TypeSH
Market value$23.8K
0.71%
Sole
197.65K
Shared
0.00
None
0.00
JOHNSON JOHNSON COM USD1
SOLEShares111.69K
TypeSH
Market value$23.1K
0.69%
Sole
111.69K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares201.48K
TypeSH
Market value$22.4K
0.67%
Sole
201.48K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED COM USD00001 CL
SOLEShares37.91K
TypeSH
Market value$21.6K
0.65%
Sole
37.91K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A CL A
SOLEShares104.70K
TypeSH
Market value$18.6K
0.56%
Sole
104.70K
Shared
0.00
None
0.00
ABBVIE INC COM USD001
SOLEShares81.25K
TypeSH
Market value$18.6K
0.55%
Sole
81.25K
Shared
0.00
None
0.00
NETFLIX INC COM STK
SOLEShares192.21K
TypeSH
Market value$18.0K
0.54%
Sole
192.21K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW COM
SOLEShares20.16K
TypeSH
Market value$17.4K
0.52%
Sole
20.16K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares313.25K
TypeSH
Market value$17.2K
0.51%
Sole
313.25K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COMMON
SOLEShares73.35K
TypeSH
Market value$15.7K
0.47%
Sole
73.35K
Shared
0.00
None
0.00
HOME DEPOT INC COMMON STOCK
SOLEShares45.49K
TypeSH
Market value$15.7K
0.47%
Sole
45.49K
Shared
0.00
None
0.00
PROCTER GAMBLE COM NPV
SOLEShares107.47K
TypeSH
Market value$15.4K
0.46%
Sole
107.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | COM | 1.12M | SH | $208.1K 6.21% | 1.12M | 0.00 | 0.00 |
APPLE INC COM STKSOLE | COM | 677.06K | SH | $184.1K 5.49% | 677.06K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 341.95K | SH | $165.4K 4.93% | 341.95K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 444.50K | SH | $102.6K 3.06% | 444.50K | 0.00 | 0.00 |
ALPHABET INC CAPITAL STOCK USD0001 CL ASOLE | COM | 266.62K | SH | $83.5K 2.49% | 266.62K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 216.56K | SH | $75.0K 2.24% | 216.56K | 0.00 | 0.00 |
ALPHABET INC CAP STK USD0001 CL CSOLE | COM | 211.68K | SH | $66.4K 1.98% | 211.68K | 0.00 | 0.00 |
META PLATFORMS INC COM USD0000006 CL ASOLE | COM | 100.05K | SH | $66.0K 1.97% | 100.05K | 0.00 | 0.00 |
TESLA INC COM USD0001SOLE | COM | 128.80K | SH | $57.9K 1.73% | 128.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC COMSOLE | COM | 84.46K | SH | $42.5K 1.27% | 84.46K | 0.00 | 0.00 |
JPMORGAN CHASE CO COMSOLE | COM | 126.65K | SH | $40.8K 1.22% | 126.65K | 0.00 | 0.00 |
ELI LILLY CO COM NPVSOLE | COM | 36.41K | SH | $39.1K 1.17% | 36.41K | 0.00 | 0.00 |
VISA INC COM CL A STKSOLE | COM | 78.63K | SH | $27.6K 0.82% | 78.63K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 197.65K | SH | $23.8K 0.71% | 197.65K | 0.00 | 0.00 |
JOHNSON JOHNSON COM USD1SOLE | COM | 111.69K | SH | $23.1K 0.69% | 111.69K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 201.48K | SH | $22.4K 0.67% | 201.48K | 0.00 | 0.00 |
MASTERCARD INCORPORATED COM USD00001 CLSOLE | COM | 37.91K | SH | $21.6K 0.65% | 37.91K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL A CL ASOLE | COM | 104.70K | SH | $18.6K 0.56% | 104.70K | 0.00 | 0.00 |
ABBVIE INC COM USD001SOLE | COM | 81.25K | SH | $18.6K 0.55% | 81.25K | 0.00 | 0.00 |
NETFLIX INC COM STKSOLE | COM | 192.21K | SH | $18.0K 0.54% | 192.21K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 20.16K | SH | $17.4K 0.52% | 20.16K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 313.25K | SH | $17.2K 0.51% | 313.25K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMMONSOLE | COM | 73.35K | SH | $15.7K 0.47% | 73.35K | 0.00 | 0.00 |
HOME DEPOT INC COMMON STOCKSOLE | COM | 45.49K | SH | $15.7K 0.47% | 45.49K | 0.00 | 0.00 |
PROCTER GAMBLE COM NPVSOLE | COM | 107.47K | SH | $15.4K 0.46% | 107.47K | 0.00 | 0.00 |
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