New Mexico Educational Retirement Board 13F Holdings · Q2 2026
New Mexico Educational Retirement Board reported 905 securities worth $3.98B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.06%), AAPL (5.31%), MSFT (3.68%). Among its top 25 positions this quarter: 25 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COM | $241.2M | 6.06% | 1.2M | Added |
| 2 | AAPL | APPLE INC COM STK | $211.4M | 5.31% | 730,545 | Added |
| 3 | MSFT | MICROSOFT CORP COM USD000000625 | $146.3M | 3.68% | 392,261 | Added |
| 4 | AMZN | AMAZON COM INC COM | $116.0M | 2.91% | 486,696 | Added |
| 5 | GOOGL | ALPHABET INC CAPITAL STOCK USD0001 CL A | $105.0M | 2.64% | 293,820 | Added |
| 6 | AVGO | BROADCOM INC COM | $88.9M | 2.23% | 235,416 | Added |
| 7 | GOOG | ALPHABET INC CAP STK USD0001 CL C | $83.4M | 2.09% | 235,980 | Added |
| 8 | MU | MICRON TECHNOLOGY INC COM USD010 | $64.6M | 1.62% | 55,975 | Added |
| 9 | META | META PLATFORMS INC COM USD0000006 CL A | $61.3M | 1.54% | 108,850 | Added |
| 10 | TSLA | TESLA INC COM USD0001 | $58.8M | 1.48% | 139,900 | Added |
| 11 | LLY | ELI LILLY CO COM NPV | $47.3M | 1.19% | 39,408 | Added |
| 12 | AMD | ADVANCED MICRO DEVICES INC COMMON | $47.1M | 1.18% | 81,150 | Added |
| 13 | BRKB | BERKSHIRE HATHAWAY INC COM | $46.3M | 1.16% | 92,557 | Added |
| 14 | JPM | JPMORGAN CHASE CO COM | $43.9M | 1.10% | 134,050 | Added |
| 15 | INTC | INTEL CORP COM | $32.6M | 0.82% | 233,470 | Added |
| 16 | JNJ | JOHNSON JOHNSON COM USD1 | $30.4M | 0.76% | 119,885 | Added |
| 17 | AMAT | APPLIED MATERIALS INC COMMON STOCK | $28.5M | 0.72% | 39,486 | Added |
| 18 | V | VISA INC COM CL A STK | $28.7M | 0.72% | 83,634 | Added |
| 19 | XOM | EXXON MOBIL CORP COM | $28.4M | 0.71% | 207,853 | Added |
| 20 | LRCX | LAM RESH CORP COM NEW | $26.9M | 0.68% | 62,130 | Added |
| 21 | CAT | CATERPILLAR INC COMMON STOCK NO PAR | $24.6M | 0.62% | 23,102 | Added |
| 22 | WMT | WALMART INC COM | $24.7M | 0.62% | 218,079 | Added |
| 23 | CSCO | CISCO SYSTEMS INC COMMON STOCK | $23.1M | 0.58% | 196,574 | Added |
| 24 | ABBV | ABBVIE INC COM USD001 | $22.1M | 0.56% | 87,955 | Added |
| 25 | COST | COSTCO WHOLESALE CORP NEW COM | $20.6M | 0.52% | 22,065 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR