Fund · CIK 862469
New Mexico Educational Retirement Board
Jun 30, 2026Filed Jul 29, 2026 · SEC filing ↗
Reported value$4.0B +22%
Positions908
Opened · sold out21 · 20
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 6.1% | $241M | 1,205,486 | Added +8% |
| AAPLApple IncCOM | 5.3% | $211M | 730,545 | Added +7% |
| MSFTMicrosoft CorpCOM | 3.7% | $146M | 392,261 | Added +15% |
| AMZNAmazon.Com IncCOM | 2.9% | $116M | 486,696 | Added +9% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.6% | $105M | 293,820 | Added +10% |
| AVGOBroadcom IncCOM | 2.2% | $88.9M | 235,416 | Added +9% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 2.1% | $83.4M | 235,980 | Added +11% |
| MUMicron Technology IncCOM | 1.6% | $64.6M | 55,975 | Added +6% |
| METAMeta Platforms Inc-Class ACL A | 1.5% | $61.3M | 108,850 | Added +9% |
| TSLATesla IncCOM | 1.5% | $58.8M | 139,900 | Added +9% |
| LLYEli Lilly & CoStock | 1.2% | $47.3M | 39,408 | Added +8% |
| AMDAdvanced Micro DevicesStock | 1.2% | $47.1M | 81,150 | Added +11% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.2% | $46.3M | 92,557 | Added +10% |
| JPMJpmorgan Chase & CoCOM | 1.1% | $43.9M | 134,050 | Added +6% |
| INTCIntel CorpStock | 0.8% | $32.6M | 233,470 | Added +17% |
| JNJJohnson & JohnsonStock | 0.8% | $30.4M | 119,885 | Added +7% |
| VVisa Inc-Class A SharesCOM CL A | 0.7% | $28.7M | 83,634 | Added +6% |
| AMATApplied Materials IncStock | 0.7% | $28.5M | 39,486 | Added +10% |
| Exxon Mobil CorpStock | 0.7% | $28.4M | 207,853 | Added +5% |
| LRCXLam Research CorpCOM NEW | 0.7% | $26.9M | 62,130 | Added +7% |
| WMTWalmart IncCOM | 0.6% | $24.7M | 218,079 | Added +8% |
| CATCaterpillar IncCOM | 0.6% | $24.6M | 23,102 | Added +5% |
| CSCOCisco Systems IncStock | 0.6% | $23.1M | 196,574 | Added +9% |
| ABBVAbbvie IncStock | 0.6% | $22.1M | 87,955 | Added +8% |
| MAMastercard Inc - ACL A | 0.5% | $20.9M | 40,610 | Added +7% |
| COSTCostco Wholesale CorpStock | 0.5% | $20.6M | 22,065 | Added +9% |
| KLACKla CorpCOM NEW | 0.5% | $19.6M | 64,800 | Added +1002% |
| GEGeneral ElectricStock | 0.5% | $19.5M | 52,077 | Added +7% |
| BACBank of America CorpStock | 0.5% | $18.8M | 330,054 | Added +5% |
| UNHUnitedhealth Group IncStock | 0.5% | $18.7M | 45,020 | Added +6% |
| HDHome Depot IncCOM | 0.4% | $17.5M | 49,492 | Added +9% |
| PGProcter & Gamble Co/TheStock | 0.4% | $16.9M | 115,568 | Added +8% |
| SNDKSandisk CorpCOM | 0.4% | $16.8M | 7,400 | Added +16% |
| MRKMerck & Co. Inc.Stock | 0.4% | $15.9M | 123,486 | Added +8% |
| GEVGe Vernova IncStock | 0.4% | $15.8M | 13,419 | Added +9% |
| KOCoca-Cola Co/TheCOM | 0.4% | $15.7M | 192,620 | Added +8% |
| CVXChevron CorpCOM | 0.4% | $15.5M | 93,392 | Added +7% |
| GSGoldman Sachs Group IncStock | 0.4% | $15.2M | 14,989 | Added +7% |
| NFLXNetflix IncCOM | 0.4% | $15.0M | 210,110 | Added +9% |
| PMPhilip Morris InternationalStock | 0.4% | $14.0M | 77,411 | Added +13% |
| PANWPalo Alto Networks IncCOM | 0.3% | $13.7M | 40,200 | Added +32% |
| TXNTexas Instruments IncStock | 0.3% | $13.5M | 45,254 | Added +8% |
| PLTRPalantir Technologies Inc-AStock | 0.3% | $13.3M | 113,700 | Added +9% |
| IBMIntl Business Machines CorpCOM | 0.3% | $13.1M | 46,447 | Added +8% |
| MRVLMarvell Technology IncStock | 0.3% | $13.0M | 43,600 | New |
| WFCWells Fargo & CoCOM | 0.3% | $12.7M | 153,916 | Added +5% |
| RTXRtx CorpStock | 0.3% | $12.7M | 66,776 | Added +9% |
| MSMorgan StanleyStock | 0.3% | $12.5M | 59,810 | Added +7% |
| ORCLOracle CorpStock | 0.3% | $12.4M | 84,390 | Added +10% |
| CCitigroup IncStock | 0.3% | $12.2M | 86,826 | Added +2% |
| LINLinde PLCStock | 0.3% | $12.1M | 23,336 | Added +10% |
| APHAmphenol Corp-Cl AStock | 0.3% | $10.8M | 61,160 | Added +9% |
| WDCWestern Digital CorpStock | 0.3% | $10.7M | 16,814 | Added +3% |
| STXSeagate Technology HoldingsStock | 0.3% | $10.5M | 10,850 | Added +9% |
| GLWCorning IncCOM | 0.2% | $9.9M | 38,906 | Added +8% |
| QCOMQualcomm IncStock | 0.2% | $9.8M | 53,057 | Added +7% |
| AMGNAmgen IncStock | 0.2% | $9.7M | 26,795 | Added +8% |
| ADIAnalog Devices IncStock | 0.2% | $9.7M | 24,386 | Added +6% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.2% | $9.6M | 12,600 | Added +12% |
| MCDMcdonald'S CorpStock | 0.2% | $9.6M | 35,419 | Added +9% |
| TMOThermo Fisher Scientific IncStock | 0.2% | $9.4M | 18,662 | Added +5% |
| PEPPepsico IncStock | 0.2% | $9.2M | 68,085 | Added +9% |
| NEENextera Energy IncStock | 0.2% | $9.1M | 103,632 | Added +7% |
| AXPAmerican Express CoStock | 0.2% | $9.0M | 26,663 | Added +8% |
| VZVerizon Communications IncStock | 0.2% | $8.9M | 209,871 | Added +8% |
| ANETArista Networks IncCOM SHS | 0.2% | $8.7M | 51,300 | Added +6% |
| DISWalt Disney Co/TheStock | 0.2% | $8.5M | 88,155 | Added +7% |
| BABoeing Co/TheStock | 0.2% | $8.5M | 39,095 | Added +13% |
| TJXTjx Companies IncStock | 0.2% | $8.4M | 55,280 | Added +9% |
| ETNEaton Corp PLCStock | 0.2% | $8.2M | 19,260 | Added +8% |
| UNPUnion Pacific CorpStock | 0.2% | $8.0M | 29,588 | Added +8% |
| DEDeere & CoCOM | 0.2% | $8.0M | 12,602 | Added +10% |
| WELLWelltower IncREIT | 0.2% | $7.9M | 34,748 | Added +13% |
| ABTAbbott LaboratoriesStock | 0.2% | $7.8M | 86,402 | Added +8% |
| GILDGilead Sciences IncStock | 0.2% | $7.8M | 61,726 | Added +7% |
| SCHWSchwab (Charles) CorpStock | 0.2% | $7.7M | 83,087 | Added +6% |
| UBERUber Technologies IncStock | 0.2% | $7.4M | 102,400 | Added +6% |
| CRMSalesforce IncStock | 0.2% | $7.3M | 46,686 | Added +6% |
| TAT&T IncCOM | 0.2% | $7.2M | 348,162 | Added +6% |
| BKNGBooking Holdings IncStock | 0.2% | $7.1M | 39,900 | Added +10% |
| ISRGIntuitive Surgical IncStock | 0.2% | $7.0M | 17,642 | Added +5% |
| APPApplovin Corp-Class AStock | 0.2% | $7.0M | 13,500 | Added +9% |
| BLKBlackrock IncStock | 0.2% | $6.9M | 7,189 | Added +9% |
| PFEPfizer IncStock | 0.2% | $6.8M | 282,800 | Added +8% |
| CVSCvs Health CorpStock | 0.2% | $6.6M | 63,377 | Added +8% |
| TWLOTwilio Inc - AStock | 0.2% | $6.5M | 31,400 | Held |
| CRSCarpenter TechnologyCOM | 0.2% | $6.5M | 10,500 | Held |
| DELLDell Technologies -CStock | 0.2% | $6.4M | 14,800 | Added +8% |
| VRTVertiv Holdings Co-AStock | 0.2% | $6.4M | 19,000 | New |
| PGRProgressive CorpStock | 0.2% | $6.4M | 29,075 | Added +8% |
| COPConocophillipsStock | 0.2% | $6.3M | 60,898 | Added +6% |
| VRTXVertex Pharmaceuticals IncStock | 0.2% | $6.3M | 12,700 | Added +9% |
| PLDPrologis IncREIT | 0.2% | $6.3M | 46,327 | Added +8% |
| MKSIMks IncStock | 0.2% | $6.3M | 14,100 | Held |
| COFCapital One Financial CorpStock | 0.2% | $6.2M | 31,052 | Added +6% |
| SPGIS&P Global IncStock | 0.2% | $6.2M | 15,286 | Added +6% |
| PHParker Hannifin CorpStock | 0.2% | $6.2M | 6,310 | Added +7% |
| LOWLowe'S Cos IncStock | 0.2% | $6.1M | 27,877 | Added +9% |
| CBChubb LtdStock | 0.2% | $6.1M | 18,037 | Added +5% |
| MOAltria Group IncStock | 0.2% | $6.0M | 83,495 | Added +9% |
| DHRDanaher CorpStock | 0.1% | $6.0M | 31,335 | Added +5% |
| CWCurtiss-Wright CorpStock | 0.1% | $5.9M | 7,800 | Held |
| BMYBristol-Myers Squibb CoStock | 0.1% | $5.8M | 101,334 | Added +9% |
| SBUXStarbucks CorpStock | 0.1% | $5.8M | 56,598 | Added +9% |
| NVTNvent Electric PLCStock | 0.1% | $5.8M | 34,000 | Held |
| ILMNIllumina IncCOM | 0.1% | $5.7M | 32,300 | Held |
| ATIAti IncStock | 0.1% | $5.7M | 28,800 | Held |
| ENTGEntegris IncStock | 0.1% | $5.6M | 30,900 | Held |
| FTITechnipfmc PLCStock | 0.1% | $5.5M | 83,700 | Held |
| TTTrane Technologies PLCStock | 0.1% | $5.4M | 11,048 | Added +9% |
| SYKStryker CorpStock | 0.1% | $5.4M | 17,109 | Added +8% |
| HWMHowmet Aerospace IncStock | 0.1% | $5.4M | 20,009 | Added +9% |
| PWRQuanta Services IncStock | 0.1% | $5.4M | 7,432 | Added +7% |
| STRLSterling Infrastructure IncStock | 0.1% | $5.3M | 6,300 | Held |
| MTZMastec IncStock | 0.1% | $5.3M | 12,700 | Added +5% |
| SOSouthern Co/TheStock | 0.1% | $5.2M | 54,787 | Added +8% |
| WWDWoodward IncStock | 0.1% | $5.2M | 12,200 | Held |
| NOWServicenow IncStock | 0.1% | $5.2M | 51,950 | Added +9% |
| LMTLockheed Martin CorpStock | 0.1% | $5.1M | 9,997 | Added +5% |
| NEMNewmont CorpCOM | 0.1% | $5.1M | 54,280 | Added +8% |
| CDNSCadence Design Sys IncStock | 0.1% | $5.1M | 13,500 | Added +8% |
| XPOXpo IncStock | 0.1% | $5.0M | 24,600 | Held |
| EQIXEquinix IncREIT | 0.1% | $5.0M | 4,832 | Added +7% |
| MTSIMacom Technology Solutions HStock | 0.1% | $5.0M | 13,200 | Held |
| MDTMedtronic PLCStock | 0.1% | $5.0M | 63,687 | Added +7% |
| CMICummins IncStock | 0.1% | $5.0M | 6,954 | Added +9% |
| BNYBank of New York Mellon CorpStock | 0.1% | $5.0M | 34,260 | Added +7% |
| PEverpure Inc-AStock | 0.1% | $4.9M | 62,800 | Held |
| PNCPnc Financial Services GroupStock | 0.1% | $4.9M | 19,999 | Added +10% |
| DUKDuke Energy CorpCOM NEW | 0.1% | $4.9M | 38,760 | Added +8% |
| USFDUS Foods Holding CorpStock | 0.1% | $4.8M | 47,436 | Held |
| FTNTFortinet IncStock | 0.1% | $4.8M | 31,450 | Added +5% |
| UTHRUnited Therapeutics CorpStock | 0.1% | $4.8M | 8,800 | Held |
| USBUS BancorpStock | 0.1% | $4.7M | 77,361 | Added +8% |
| OKTAOkta IncStock | 0.1% | $4.6M | 33,600 | Held |
| MCKMckesson CorpStock | 0.1% | $4.6M | 6,052 | Added +7% |
| WMBWilliams Cos IncStock | 0.1% | $4.5M | 60,828 | Added +8% |
| FCXFreeport-Mcmoran IncStock | 0.1% | $4.5M | 71,480 | Added +7% |
| GDGeneral Dynamics CorpStock | 0.1% | $4.5M | 12,614 | Added +9% |
| ADPAutomatic Data ProcessingStock | 0.1% | $4.5M | 19,943 | Added +8% |
| JCIJohnson Controls InternationStock | 0.1% | $4.4M | 30,413 | Added +2% |
| CSXCsx CorpStock | 0.1% | $4.4M | 92,518 | Added +8% |
| BXBlackstone IncStock | 0.1% | $4.4M | 37,300 | Added +9% |
| CMCSAComcast Corp-Class AStock | 0.1% | $4.4M | 178,516 | Added +4% |
| RBARb Global IncStock | 0.1% | $4.3M | 37,200 | Held |
| LSCCLattice Semiconductor CorpStock | 0.1% | $4.3M | 28,300 | Held |
| SNPSSynopsys IncStock | 0.1% | $4.2M | 9,526 | Added +13% |
| DDOGDatadog Inc - Class AStock | 0.1% | $4.2M | 16,300 | Added +9% |
| MMM3m CoStock | 0.1% | $4.2M | 26,198 | Added +8% |
| ELVElevance Health IncStock | 0.1% | $4.2M | 10,946 | Added +3% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Nt Collective Short Term Invt FdCOMMerged away or delisted | 0.3% | $9.8M |
| Masimo CorpStockMerged away or delisted | 0.1% | $1.8M |
| Carnival CorpStockMerged away or delisted | 0.0% | $1.3M |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $1.2M |
| Hologic IncStockMerged away or delisted | 0.0% | $775K |
| BRBRBellring Brands IncStock | 0.0% | $440K |
| KMPRKemper CorpStock | 0.0% | $400K |
| EFOREverforth IncStock | 0.0% | $395K |
| GTMZoominfo Technologies IncStock | 0.0% | $373K |
| EPAMEpam Systems IncStock | 0.0% | $352K |
| BLKBBlackbaud IncStock | 0.0% | $351K |
| MOHMolina Healthcare IncCOM | 0.0% | $347K |
| MTCHMatch Group IncCOM | 0.0% | $335K |
| FLOFlowers Foods IncStock | 0.0% | $320K |
| POOLPool CorpCOM | 0.0% | $303K |
| LWLamb Weston Holdings IncCOM | 0.0% | $274K |
| PAYCPaycom Software IncStock | 0.0% | $273K |
| CNXCConcentrix CorpCOM | 0.0% | $238K |
| CPBThe Campbell'S CompanyStock | 0.0% | $201K |
| COTYCoty Inc-Cl ACOM CL A | 0.0% | $151K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 908 positions. The full list is in the SEC filing.