Filed: 5/4/2026ACC: 0000862469-26-000002
📋 What this filing means
NEW MEXICO EDUCATIONAL RETIREMENT BOARD filed this quarterly 13F‑HR report disclosing 907 equity positions with a total reported market value of $3.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
907
Positions
$3.25M
Total AUM (reported)
37.38M
Total Shares
Allocation by class
COM$3.25M100.0%
Portfolio Concentration
Top 3$493.9K15.2%
4–10$443.3K13.6%
11–25$337.9K10.4%
Rest$1.98M60.8%
Top 3 weight
15.2%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 37.38M
Sole
Full voting authority
37.38M
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)
Sole907
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings907
Rows:
NVIDIA CORP COM
SOLEShares1.12M
TypeSH
Market value$194.6K
5.98%
Sole
1.12M
Shared
0.00
None
0.00
APPLE INC COM STK
SOLEShares680.36K
TypeSH
Market value$172.7K
5.31%
Sole
680.36K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares341.95K
TypeSH
Market value$126.6K
3.89%
Sole
341.95K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares447.90K
TypeSH
Market value$93.3K
2.87%
Sole
447.90K
Shared
0.00
None
0.00
ALPHABET INC CAPITAL STOCK USD0001 CL A
SOLEShares266.62K
TypeSH
Market value$76.7K
2.36%
Sole
266.62K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares216.56K
TypeSH
Market value$67.0K
2.06%
Sole
216.56K
Shared
0.00
None
0.00
ALPHABET INC CAP STK USD0001 CL C
SOLEShares211.68K
TypeSH
Market value$60.7K
1.87%
Sole
211.68K
Shared
0.00
None
0.00
META PLATFORMS INC COM USD0000006 CL A
SOLEShares100.05K
TypeSH
Market value$57.2K
1.76%
Sole
100.05K
Shared
0.00
None
0.00
TESLA INC COM USD0001
SOLEShares128.80K
TypeSH
Market value$47.9K
1.47%
Sole
128.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC COM
SOLEShares84.46K
TypeSH
Market value$40.5K
1.24%
Sole
84.46K
Shared
0.00
None
0.00
JPMORGAN CHASE CO COM
SOLEShares126.65K
TypeSH
Market value$37.3K
1.15%
Sole
126.65K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares197.65K
TypeSH
Market value$33.5K
1.03%
Sole
197.65K
Shared
0.00
None
0.00
ELI LILLY CO COM NPV
SOLEShares36.41K
TypeSH
Market value$33.5K
1.03%
Sole
36.41K
Shared
0.00
None
0.00
JOHNSON JOHNSON COM USD1
SOLEShares111.69K
TypeSH
Market value$27.3K
0.84%
Sole
111.69K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares201.48K
TypeSH
Market value$25.0K
0.77%
Sole
201.48K
Shared
0.00
None
0.00
VISA INC COM CL A STK
SOLEShares78.63K
TypeSH
Market value$23.8K
0.73%
Sole
78.63K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW COM
SOLEShares20.16K
TypeSH
Market value$20.1K
0.62%
Sole
20.16K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED COM USD00001 CL
SOLEShares37.91K
TypeSH
Market value$18.9K
0.58%
Sole
37.91K
Shared
0.00
None
0.00
NETFLIX INC COM STK
SOLEShares192.21K
TypeSH
Market value$18.5K
0.57%
Sole
192.21K
Shared
0.00
None
0.00
CHEVRON CORP COM
SOLEShares87.59K
TypeSH
Market value$18.1K
0.56%
Sole
87.59K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COMMON STOCK
SOLEShares52.88K
TypeSH
Market value$17.9K
0.55%
Sole
52.88K
Shared
0.00
None
0.00
ABBVIE INC COM USD001
SOLEShares81.25K
TypeSH
Market value$17.7K
0.54%
Sole
81.25K
Shared
0.00
None
0.00
PROCTER GAMBLE COM NPV
SOLEShares107.47K
TypeSH
Market value$15.5K
0.48%
Sole
107.47K
Shared
0.00
None
0.00
CATERPILLAR INC COMMON STOCK NO PAR
SOLEShares21.90K
TypeSH
Market value$15.5K
0.48%
Sole
21.90K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A CL A
SOLEShares104.70K
TypeSH
Market value$15.3K
0.47%
Sole
104.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | COM | 1.12M | SH | $194.6K 5.98% | 1.12M | 0.00 | 0.00 |
APPLE INC COM STKSOLE | COM | 680.36K | SH | $172.7K 5.31% | 680.36K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 341.95K | SH | $126.6K 3.89% | 341.95K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 447.90K | SH | $93.3K 2.87% | 447.90K | 0.00 | 0.00 |
ALPHABET INC CAPITAL STOCK USD0001 CL ASOLE | COM | 266.62K | SH | $76.7K 2.36% | 266.62K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 216.56K | SH | $67.0K 2.06% | 216.56K | 0.00 | 0.00 |
ALPHABET INC CAP STK USD0001 CL CSOLE | COM | 211.68K | SH | $60.7K 1.87% | 211.68K | 0.00 | 0.00 |
META PLATFORMS INC COM USD0000006 CL ASOLE | COM | 100.05K | SH | $57.2K 1.76% | 100.05K | 0.00 | 0.00 |
TESLA INC COM USD0001SOLE | COM | 128.80K | SH | $47.9K 1.47% | 128.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC COMSOLE | COM | 84.46K | SH | $40.5K 1.24% | 84.46K | 0.00 | 0.00 |
JPMORGAN CHASE CO COMSOLE | COM | 126.65K | SH | $37.3K 1.15% | 126.65K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 197.65K | SH | $33.5K 1.03% | 197.65K | 0.00 | 0.00 |
ELI LILLY CO COM NPVSOLE | COM | 36.41K | SH | $33.5K 1.03% | 36.41K | 0.00 | 0.00 |
JOHNSON JOHNSON COM USD1SOLE | COM | 111.69K | SH | $27.3K 0.84% | 111.69K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 201.48K | SH | $25.0K 0.77% | 201.48K | 0.00 | 0.00 |
VISA INC COM CL A STKSOLE | COM | 78.63K | SH | $23.8K 0.73% | 78.63K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 20.16K | SH | $20.1K 0.62% | 20.16K | 0.00 | 0.00 |
MASTERCARD INCORPORATED COM USD00001 CLSOLE | COM | 37.91K | SH | $18.9K 0.58% | 37.91K | 0.00 | 0.00 |
NETFLIX INC COM STKSOLE | COM | 192.21K | SH | $18.5K 0.57% | 192.21K | 0.00 | 0.00 |
CHEVRON CORP COMSOLE | COM | 87.59K | SH | $18.1K 0.56% | 87.59K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMMON STOCKSOLE | COM | 52.88K | SH | $17.9K 0.55% | 52.88K | 0.00 | 0.00 |
ABBVIE INC COM USD001SOLE | COM | 81.25K | SH | $17.7K 0.54% | 81.25K | 0.00 | 0.00 |
PROCTER GAMBLE COM NPVSOLE | COM | 107.47K | SH | $15.5K 0.48% | 107.47K | 0.00 | 0.00 |
CATERPILLAR INC COMMON STOCK NO PARSOLE | COM | 21.90K | SH | $15.5K 0.48% | 21.90K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL A CL ASOLE | COM | 104.70K | SH | $15.3K 0.47% | 104.70K | 0.00 | 0.00 |
Page 1 of 37
…