NEW MEXICO EDUCATIONAL RETIREMENT BOARD

PrivateCIK: 862469

Location

SANTA FE, NM

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

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% 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

SOLE

COM

Shares1.12M

TypeSH

Market value$194.6K

5.98%

Sole

1.12M

Shared

0.00

None

0.00

APPLE INC COM STK

SOLE

COM

Shares680.36K

TypeSH

Market value$172.7K

5.31%

Sole

680.36K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

COM

Shares341.95K

TypeSH

Market value$126.6K

3.89%

Sole

341.95K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

COM

Shares447.90K

TypeSH

Market value$93.3K

2.87%

Sole

447.90K

Shared

0.00

None

0.00

ALPHABET INC CAPITAL STOCK USD0001 CL A

SOLE

COM

Shares266.62K

TypeSH

Market value$76.7K

2.36%

Sole

266.62K

Shared

0.00

None

0.00

BROADCOM INC COM

SOLE

COM

Shares216.56K

TypeSH

Market value$67.0K

2.06%

Sole

216.56K

Shared

0.00

None

0.00

ALPHABET INC CAP STK USD0001 CL C

SOLE

COM

Shares211.68K

TypeSH

Market value$60.7K

1.87%

Sole

211.68K

Shared

0.00

None

0.00

META PLATFORMS INC COM USD0000006 CL A

SOLE

COM

Shares100.05K

TypeSH

Market value$57.2K

1.76%

Sole

100.05K

Shared

0.00

None

0.00

TESLA INC COM USD0001

SOLE

COM

Shares128.80K

TypeSH

Market value$47.9K

1.47%

Sole

128.80K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC COM

SOLE

COM

Shares84.46K

TypeSH

Market value$40.5K

1.24%

Sole

84.46K

Shared

0.00

None

0.00

JPMORGAN CHASE CO COM

SOLE

COM

Shares126.65K

TypeSH

Market value$37.3K

1.15%

Sole

126.65K

Shared

0.00

None

0.00

EXXON MOBIL CORP COM

SOLE

COM

Shares197.65K

TypeSH

Market value$33.5K

1.03%

Sole

197.65K

Shared

0.00

None

0.00

ELI LILLY CO COM NPV

SOLE

COM

Shares36.41K

TypeSH

Market value$33.5K

1.03%

Sole

36.41K

Shared

0.00

None

0.00

JOHNSON JOHNSON COM USD1

SOLE

COM

Shares111.69K

TypeSH

Market value$27.3K

0.84%

Sole

111.69K

Shared

0.00

None

0.00

WALMART INC COM

SOLE

COM

Shares201.48K

TypeSH

Market value$25.0K

0.77%

Sole

201.48K

Shared

0.00

None

0.00

VISA INC COM CL A STK

SOLE

COM

Shares78.63K

TypeSH

Market value$23.8K

0.73%

Sole

78.63K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORP NEW COM

SOLE

COM

Shares20.16K

TypeSH

Market value$20.1K

0.62%

Sole

20.16K

Shared

0.00

None

0.00

MASTERCARD INCORPORATED COM USD00001 CL

SOLE

COM

Shares37.91K

TypeSH

Market value$18.9K

0.58%

Sole

37.91K

Shared

0.00

None

0.00

NETFLIX INC COM STK

SOLE

COM

Shares192.21K

TypeSH

Market value$18.5K

0.57%

Sole

192.21K

Shared

0.00

None

0.00

CHEVRON CORP COM

SOLE

COM

Shares87.59K

TypeSH

Market value$18.1K

0.56%

Sole

87.59K

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC COMMON STOCK

SOLE

COM

Shares52.88K

TypeSH

Market value$17.9K

0.55%

Sole

52.88K

Shared

0.00

None

0.00

ABBVIE INC COM USD001

SOLE

COM

Shares81.25K

TypeSH

Market value$17.7K

0.54%

Sole

81.25K

Shared

0.00

None

0.00

PROCTER GAMBLE COM NPV

SOLE

COM

Shares107.47K

TypeSH

Market value$15.5K

0.48%

Sole

107.47K

Shared

0.00

None

0.00

CATERPILLAR INC COMMON STOCK NO PAR

SOLE

COM

Shares21.90K

TypeSH

Market value$15.5K

0.48%

Sole

21.90K

Shared

0.00

None

0.00

PALANTIR TECHNOLOGIES INC CL A CL A

SOLE

COM

Shares104.70K

TypeSH

Market value$15.3K

0.47%

Sole

104.70K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
NVIDIA CORP COMSOLE	COM	1.12M	SH	$194.6K 5.98%	1.12M
APPLE INC COM STKSOLE	COM	680.36K	SH	$172.7K 5.31%	680.36K
MICROSOFT CORP COMSOLE	COM	341.95K	SH	$126.6K 3.89%	341.95K
AMAZON COM INC COMSOLE	COM	447.90K	SH	$93.3K 2.87%	447.90K
ALPHABET INC CAPITAL STOCK USD0001 CL ASOLE	COM	266.62K	SH	$76.7K 2.36%	266.62K
BROADCOM INC COMSOLE	COM	216.56K	SH	$67.0K 2.06%	216.56K
ALPHABET INC CAP STK USD0001 CL CSOLE	COM	211.68K	SH	$60.7K 1.87%	211.68K
META PLATFORMS INC COM USD0000006 CL ASOLE	COM	100.05K	SH	$57.2K 1.76%	100.05K
TESLA INC COM USD0001SOLE	COM	128.80K	SH	$47.9K 1.47%	128.80K
BERKSHIRE HATHAWAY INC COMSOLE	COM	84.46K	SH	$40.5K 1.24%	84.46K
JPMORGAN CHASE CO COMSOLE	COM	126.65K	SH	$37.3K 1.15%	126.65K
EXXON MOBIL CORP COMSOLE	COM	197.65K	SH	$33.5K 1.03%	197.65K
ELI LILLY CO COM NPVSOLE	COM	36.41K	SH	$33.5K 1.03%	36.41K
JOHNSON JOHNSON COM USD1SOLE	COM	111.69K	SH	$27.3K 0.84%	111.69K
WALMART INC COMSOLE	COM	201.48K	SH	$25.0K 0.77%	201.48K
VISA INC COM CL A STKSOLE	COM	78.63K	SH	$23.8K 0.73%	78.63K
COSTCO WHOLESALE CORP NEW COMSOLE	COM	20.16K	SH	$20.1K 0.62%	20.16K
MASTERCARD INCORPORATED COM USD00001 CLSOLE	COM	37.91K	SH	$18.9K 0.58%	37.91K
NETFLIX INC COM STKSOLE	COM	192.21K	SH	$18.5K 0.57%	192.21K
CHEVRON CORP COMSOLE	COM	87.59K	SH	$18.1K 0.56%	87.59K
MICRON TECHNOLOGY INC COMMON STOCKSOLE	COM	52.88K	SH	$17.9K 0.55%	52.88K
ABBVIE INC COM USD001SOLE	COM	81.25K	SH	$17.7K 0.54%	81.25K
PROCTER GAMBLE COM NPVSOLE	COM	107.47K	SH	$15.5K 0.48%	107.47K
CATERPILLAR INC COMMON STOCK NO PARSOLE	COM	21.90K	SH	$15.5K 0.48%	21.90K
PALANTIR TECHNOLOGIES INC CL A CL ASOLE	COM	104.70K	SH	$15.3K 0.47%	104.70K

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