NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Est. AUM

$3.25B

13F long equity, this entity only

Positions

907

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORP COM	COM	$194.6M	1116080	6.00%	SOLE
2	APPLE INC COM STK	COM	$172.7M	680364	5.32%	SOLE
3	MICROSOFT CORP COM	COM	$126.6M	341947	3.90%	SOLE
4	AMAZON COM INC COM	COM	$93.3M	447900	2.87%	SOLE
5	ALPHABET INC CAPITAL STOCK USD0001 CL A	COM	$76.7M	266620	2.36%	SOLE
6	BROADCOM INC COM	COM	$67.0M	216560	2.07%	SOLE
7	ALPHABET INC CAP STK USD0001 CL C	COM	$60.7M	211680	1.87%	SOLE
8	META PLATFORMS INC COM USD0000006 CL A	COM	$57.2M	100050	1.76%	SOLE
9	TESLA INC COM USD0001	COM	$47.9M	128800	1.48%	SOLE
10	BERKSHIRE HATHAWAY INC COM	COM	$40.5M	84457	1.25%	SOLE
11	JPMORGAN CHASE CO COM	COM	$37.3M	126650	1.15%	SOLE
12	EXXON MOBIL CORP COM	COM	$33.5M	197653	1.03%	SOLE
13	ELI LILLY CO COM NPV	COM	$33.5M	36408	1.03%	SOLE
14	JOHNSON JOHNSON COM USD1	COM	$27.3M	111685	0.84%	SOLE
15	WALMART INC COM	COM	$25.0M	201479	0.77%	SOLE
16	VISA INC COM CL A STK	COM	$23.8M	78634	0.73%	SOLE
17	COSTCO WHOLESALE CORP NEW COM	COM	$20.1M	20165	0.62%	SOLE
18	MASTERCARD INCORPORATED COM USD00001 CL	COM	$18.9M	37910	0.58%	SOLE
19	NETFLIX INC COM STK	COM	$18.5M	192210	0.57%	SOLE
20	CHEVRON CORP COM	COM	$18.1M	87592	0.56%	SOLE
21	MICRON TECHNOLOGY INC COMMON STOCK	COM	$17.9M	52875	0.55%	SOLE
22	ABBVIE INC COM USD001	COM	$17.7M	81255	0.54%	SOLE
23	PROCTER GAMBLE COM NPV	COM	$15.5M	107468	0.48%	SOLE
24	CATERPILLAR INC COMMON STOCK NO PAR	COM	$15.5M	21902	0.48%	SOLE
25	PALANTIR TECHNOLOGIES INC CL A CL A	COM	$15.3M	104700	0.47%	SOLE
26	BANK OF AMERICA CORP	COM	$15.3M	313254	0.47%	SOLE
27	HOME DEPOT INC COMMON STOCK	COM	$15.0M	45492	0.46%	SOLE
28	ADVANCED MICRO DEVICES INC COMMON	COM	$14.9M	73350	0.46%	SOLE
29	CISCO SYSTEMS INC COMMON STOCK	COM	$14.0M	180974	0.43%	SOLE
30	GE AEROSPACE	COM	$13.9M	48877	0.43%	SOLE
31	MERCK CO INC NEW COM	COM	$13.8M	114586	0.42%	SOLE
32	COCA COLA CO COM	COM	$13.6M	178320	0.42%	SOLE
33	LAM RESH CORP COM NEW	COM	$12.4M	57830	0.38%	SOLE
34	APPLIED MATERIALS INC COMMON STOCK	COM	$12.3M	35886	0.38%	SOLE
35	GOLDMAN SACHS GROUP INC COM	COM	$11.8M	13989	0.36%	SOLE
36	RTX CORPORATION COMSTK	COM	$11.8M	61276	0.36%	SOLE
37	WELLS FARGO CO NEW COM STK	COM	$11.7M	146916	0.36%	SOLE
38	UNITEDHEALTH GROUP INC COM	COM	$11.5M	42420	0.35%	SOLE
39	PHILIP MORRIS INTL COM STK NPV	COM	$11.3M	68511	0.35%	SOLE
40	ORACLE CORPORATION COM	COM	$11.3M	76590	0.35%	SOLE
41	GE VERNOVA LLC COM	COM	$10.8M	12319	0.33%	SOLE
42	LINDE PLC	COM	$10.5M	21236	0.32%	SOLE
43	LUMENTUM HLDGS INC COM	COM	$10.5M	14900	0.32%	SOLE
44	INTERNATIONAL BUSINESS MACHS CORP COM	COM	$10.5M	43147	0.32%	SOLE
45	MC DONALDS CORP COMMON STOCK NO PAR	COM	$10.1M	32619	0.31%	SOLE
46	PEPSICO INC COM	COM	$9.7M	62685	0.30%	SOLE
47	VERIZON COMMUNICATIONS COM	COM	$9.7M	193571	0.30%	SOLE
48	CITIGROUP INC COM NEW COM NEW	COM	$9.6M	84826	0.30%	SOLE
49	ATT INC COM	COM	$9.5M	327462	0.29%	SOLE
50	MORGAN STANLEY COM STK USD001	COM	$9.2M	56110	0.28%	SOLE

1–50 of 907

1 / 19

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.