New Mexico Educational Retirement Board 13F 持仓 · 2026年Q2

New Mexico Educational Retirement Board 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 905 只证券，申报市值合计 39.80 亿美元。前几大持仓：NVDA（6.06%）、AAPL（5.31%）、MSFT（3.68%）。本季前 25 大持仓中：增持 25 只。

排名	代码	公司	市值	占组合	股数	变动
1	NVDA	NVIDIA CORP COM	$241.2M	6.06%	1.2M	增持
2	AAPL	APPLE INC COM STK	$211.4M	5.31%	730,545	增持
3	MSFT	MICROSOFT CORP COM USD000000625	$146.3M	3.68%	392,261	增持
4	AMZN	AMAZON COM INC COM	$116.0M	2.91%	486,696	增持
5	GOOGL	ALPHABET INC CAPITAL STOCK USD0001 CL A	$105.0M	2.64%	293,820	增持
6	AVGO	BROADCOM INC COM	$88.9M	2.23%	235,416	增持
7	GOOG	ALPHABET INC CAP STK USD0001 CL C	$83.4M	2.09%	235,980	增持
8	MU	MICRON TECHNOLOGY INC COM USD010	$64.6M	1.62%	55,975	增持
9	META	META PLATFORMS INC COM USD0000006 CL A	$61.3M	1.54%	108,850	增持
10	TSLA	TESLA INC COM USD0001	$58.8M	1.48%	139,900	增持
11	LLY	ELI LILLY CO COM NPV	$47.3M	1.19%	39,408	增持
12	AMD	ADVANCED MICRO DEVICES INC COMMON	$47.1M	1.18%	81,150	增持
13	BRKB	BERKSHIRE HATHAWAY INC COM	$46.3M	1.16%	92,557	增持
14	JPM	JPMORGAN CHASE CO COM	$43.9M	1.10%	134,050	增持
15	INTC	INTEL CORP COM	$32.6M	0.82%	233,470	增持
16	JNJ	JOHNSON JOHNSON COM USD1	$30.4M	0.76%	119,885	增持
17	AMAT	APPLIED MATERIALS INC COMMON STOCK	$28.5M	0.72%	39,486	增持
18	V	VISA INC COM CL A STK	$28.7M	0.72%	83,634	增持
19	XOM	EXXON MOBIL CORP COM	$28.4M	0.71%	207,853	增持
20	LRCX	LAM RESH CORP COM NEW	$26.9M	0.68%	62,130	增持
21	CAT	CATERPILLAR INC COMMON STOCK NO PAR	$24.6M	0.62%	23,102	增持
22	WMT	WALMART INC COM	$24.7M	0.62%	218,079	增持
23	CSCO	CISCO SYSTEMS INC COMMON STOCK	$23.1M	0.58%	196,574	增持
24	ABBV	ABBVIE INC COM USD001	$22.1M	0.56%	87,955	增持
25	COST	COSTCO WHOLESALE CORP NEW COM	$20.6M	0.52%	22,065	增持

来源：SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR