New Mexico Educational Retirement Board
SANTA FE, NM
$4.0bn in 908 US stocks at the end of 30 June 2026. The top 10 are 29.6% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$4.0bn
Stocks
908
Top 10 share
29.6%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL0.3% of the fund
- Vertiv HoldingsVRT0.2% of the fund
- RokuROKU<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Coeur MiningCDE<0.1% of the fund
- SitimeSITM<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- SemtechSMTC<0.1% of the fund
- Solstice Advanced MaterialsSOLS<0.1% of the fund
- SanminaSANM<0.1% of the fund
- DigitalOcean HoldingsDOCN<0.1% of the fund
- MoogMOG-A<0.1% of the fund
- Viavi SolutionsVIAV<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- CareTrust REITCTRE<0.1% of the fund
- VicorVICR<0.1% of the fund
- InterDigitalIDCC<0.1% of the fund
- Veeva SystemsVEEV<0.1% of the fund
- Sirius XM HoldingsSIRI<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Hologic0.0% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.1% of the fund+8%
- AppleAAPL5.3% of the fund+7%
- MicrosoftMSFT3.7% of the fund+15%
- Amazon.comAMZN2.9% of the fund+9%
- AlphabetGOOGL2.6% of the fund+10%
- BroadcomAVGO2.2% of the fund+9%
- AlphabetGOOG2.1% of the fund+11%
- Micron TechnologyMU1.6% of the fund+6%
- Meta PlatformsMETA1.5% of the fund+9%
- TeslaTSLA1.5% of the fund+9%
- Eli LillyLLY1.2% of the fund+8%
- Advanced Micro DevicesAMD1.2% of the fund+11%
- Berkshire HathawayBRK-B1.2% of the fund+10%
- JPMorgan ChaseJPM1.1% of the fund+6%
- IntelINTC0.8% of the fund+17%
- Johnson & JohnsonJNJ0.8% of the fund+7%
- VisaV0.7% of the fund+6%
- Applied MaterialsAMAT0.7% of the fund+10%
- ExxonMobil HoldingsXOM0.7% of the fund+5%
- Lam ResearchLRCX0.7% of the fund+7%
- WalmartWMT0.6% of the fund+8%
- CaterpillarCAT0.6% of the fund+5%
- Cisco SystemsCSCO0.6% of the fund+9%
- AbbVieABBV0.6% of the fund+8%
- MastercardMA0.5% of the fund+7%
Cut
Sold some of their stake.
- RelianceRS<0.1% of the fund-5%
- CoherentCOHR<0.1% of the fund-71%
- Lumentum HoldingsLITE<0.1% of the fund-76%
- FlexFLEX<0.1% of the fund-76%
- ExelixisEXEL<0.1% of the fund-10%
- Arrow ElectronicsARW<0.1% of the fund-11%
- Ryder SystemR<0.1% of the fund-10%
- PinterestPINS<0.1% of the fund-18%
- FluorFLR<0.1% of the fund-17%
- Caseys General StoresCASY<0.1% of the fund-77%
- LearLEA<0.1% of the fund-14%
- CrocsCROX<0.1% of the fund-17%
- EchoStarECHO<0.1% of the fund-75%
- DavitaDVA<0.1% of the fund-6%
Sold out
Sold their entire stake.
- NT Collective Short Term Invt FD-100%
- Honeywell InternationalHON-100%
- Masimo-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Bellring BrandsBRBR-100%
- KemperKMPR-100%
- EverforthEFOR-100%
- ZoomInfo TechnologiesGTM-100%
- EPAM SystemsEPAM-100%
- BlackbaudBLKB-100%
- Molina HealthcareMOH-100%
- Match GroupMTCH-100%
- Flowers FoodsFLO-100%
- PoolPOOL-100%
- Lamb Weston HoldingsLW-100%
- Paycom SoftwarePAYC-100%
- ConcentrixCNXC-100%
- Campbell'sCPB-100%
- CotyCOTY-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.1% | $241m | 1,205,486 | +8% |
| AppleAAPL | 5.3% | $211m | 730,545 | +7% |
| MicrosoftMSFT | 3.7% | $146m | 392,261 | +15% |
| Amazon.comAMZN | 2.9% | $116m | 486,696 | +9% |
| AlphabetGOOGL | 2.6% | $105m | 293,820 | +10% |
| BroadcomAVGO | 2.2% | $89m | 235,416 | +9% |
| AlphabetGOOG | 2.1% | $83m | 235,980 | +11% |
| Micron TechnologyMU | 1.6% | $65m | 55,975 | +6% |
| Meta PlatformsMETA | 1.5% | $61m | 108,850 | +9% |
| TeslaTSLA | 1.5% | $59m | 139,900 | +9% |
| Eli LillyLLY | 1.2% | $47m | 39,408 | +8% |
| Advanced Micro DevicesAMD | 1.2% | $47m | 81,150 | +11% |
| Berkshire HathawayBRK-B | 1.2% | $46m | 92,557 | +10% |
| JPMorgan ChaseJPM | 1.1% | $44m | 134,050 | +6% |
| IntelINTC | 0.8% | $33m | 233,470 | +17% |
| Johnson & JohnsonJNJ | 0.8% | $30m | 119,885 | +7% |
| VisaV | 0.7% | $29m | 83,634 | +6% |
| Applied MaterialsAMAT | 0.7% | $29m | 39,486 | +10% |
| ExxonMobil HoldingsXOM | 0.7% | $28m | 207,853 | +5% |
| Lam ResearchLRCX | 0.7% | $27m | 62,130 | +7% |
| WalmartWMT | 0.6% | $25m | 218,079 | +8% |
| CaterpillarCAT | 0.6% | $25m | 23,102 | +5% |
| Cisco SystemsCSCO | 0.6% | $23m | 196,574 | +9% |
| AbbVieABBV | 0.6% | $22m | 87,955 | +8% |
| MastercardMA | 0.5% | $21m | 40,610 | +7% |
| Costco WholesaleCOST | 0.5% | $21m | 22,065 | +9% |
| KLAKLAC | 0.5% | $20m | 64,800 | +10% |
| General ElectricGE | 0.5% | $19m | 52,077 | +7% |
| Bank of AmericaBAC | 0.5% | $19m | 330,054 | +5% |
| UnitedHealth GroupUNH | 0.5% | $19m | 45,020 | +6% |
| Home DepotHD | 0.4% | $17m | 49,492 | +9% |
| Procter & GamblePG | 0.4% | $17m | 115,568 | +8% |
| SandiskSNDK | 0.4% | $17m | 7,400 | +16% |
| MerckMRK | 0.4% | $16m | 123,486 | +8% |
| GE VernovaGEV | 0.4% | $16m | 13,419 | +9% |
| Coca-ColaKO | 0.4% | $16m | 192,620 | +8% |
| ChevronCVX | 0.4% | $15m | 93,392 | +7% |
| Goldman Sachs GroupGS | 0.4% | $15m | 14,989 | +7% |
| NetflixNFLX | 0.4% | $15m | 210,110 | +9% |
| Philip Morris InternationalPM | 0.4% | $14m | 77,411 | +13% |
| Palo Alto NetworksPANW | 0.3% | $14m | 40,200 | +32% |
| Texas InstrumentsTXN | 0.3% | $13m | 45,254 | +8% |
| Palantir TechnologiesPLTR | 0.3% | $13m | 113,700 | +9% |
| International Business MachinesIBM | 0.3% | $13m | 46,447 | +8% |
| Marvell TechnologyMRVL | 0.3% | $13m | 43,600 | New |
| Wells Fargo & CompanyWFC | 0.3% | $13m | 153,916 | +5% |
| RTXRTX | 0.3% | $13m | 66,776 | +9% |
| Morgan StanleyMS | 0.3% | $13m | 59,810 | +7% |
| OracleORCL | 0.3% | $12m | 84,390 | +10% |
| CitigroupC | 0.3% | $12m | 86,826 | +2% |
| LindeLIN | 0.3% | $12m | 23,336 | +10% |
| AmphenolAPH | 0.3% | $11m | 61,160 | +9% |
| Western DigitalWDC | 0.3% | $11m | 16,814 | +3% |
| Seagate Technology HoldingsSTX | 0.3% | $10m | 10,850 | +9% |
| CorningGLW | 0.2% | $10m | 38,906 | +8% |
| QualcommQCOM | 0.2% | $10m | 53,057 | +7% |
| AmgenAMGN | 0.2% | $10m | 26,795 | +8% |
| Analog DevicesADI | 0.2% | $10m | 24,386 | +6% |
| CrowdStrike HoldingsCRWD | 0.2% | $10m | 12,600 | +12% |
| McDonald'sMCD | 0.2% | $10m | 35,419 | +9% |
| Thermo Fisher ScientificTMO | 0.2% | $9m | 18,662 | +5% |
| PepsiCoPEP | 0.2% | $9m | 68,085 | +9% |
| NextEra EnergyNEE | 0.2% | $9m | 103,632 | +7% |
| American ExpressAXP | 0.2% | $9m | 26,663 | +8% |
| Verizon CommunicationsVZ | 0.2% | $9m | 209,871 | +8% |
| Arista NetworksANET | 0.2% | $9m | 51,300 | +6% |
| Walt DisneyDIS | 0.2% | $8m | 88,155 | +7% |
| BoeingBA | 0.2% | $8m | 39,095 | +13% |
| TJX CompaniesTJX | 0.2% | $8m | 55,280 | +9% |
| EatonETN | 0.2% | $8m | 19,260 | +8% |
| Union PacificUNP | 0.2% | $8m | 29,588 | +8% |
| DeereDE | 0.2% | $8m | 12,602 | +10% |
| WelltowerWELL | 0.2% | $8m | 34,748 | +13% |
| Abbott LaboratoriesABT | 0.2% | $8m | 86,402 | +8% |
| Gilead SciencesGILD | 0.2% | $8m | 61,726 | +7% |
| Charles SchwabSCHW | 0.2% | $8m | 83,087 | +6% |
| Uber TechnologiesUBER | 0.2% | $7m | 102,400 | +6% |
| SalesforceCRM | 0.2% | $7m | 46,686 | +6% |
| AT&TT | 0.2% | $7m | 348,162 | +6% |
| Booking HoldingsBKNG | 0.2% | $7m | 39,900 | +10% |
| Intuitive SurgicalISRG | 0.2% | $7m | 17,642 | +5% |
| AppLovinAPP | 0.2% | $7m | 13,500 | +9% |
| BlackRockBLK | 0.2% | $7m | 7,189 | +9% |
| PfizerPFE | 0.2% | $7m | 282,800 | +8% |
| CVS HealthCVS | 0.2% | $7m | 63,377 | +8% |
| TwilioTWLO | 0.2% | $6m | 31,400 | Held |
| Carpenter TechnologyCRS | 0.2% | $6m | 10,500 | Held |
| Dell TechnologiesDELL | 0.2% | $6m | 14,800 | +8% |
| Vertiv HoldingsVRT | 0.2% | $6m | 19,000 | New |
| ProgressivePGR | 0.2% | $6m | 29,075 | +8% |
| ConocoPhillipsCOP | 0.2% | $6m | 60,898 | +6% |
| Vertex PharmaceuticalsVRTX | 0.2% | $6m | 12,700 | +9% |
| PrologisPLD | 0.2% | $6m | 46,327 | +8% |
| MKSMKSI | 0.2% | $6m | 14,100 | Held |
| Capital One FinancialCOF | 0.2% | $6m | 31,052 | +6% |
| S&P GlobalSPGI | 0.2% | $6m | 15,286 | +6% |
| Parker-HannifinPH | 0.2% | $6m | 6,310 | +7% |
| Lowe's CompaniesLOW | 0.2% | $6m | 27,877 | +9% |
| ChubbCB | 0.2% | $6m | 18,037 | +5% |
| Altria GroupMO | 0.2% | $6m | 83,495 | +9% |
Showing the largest 100 of 908.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.9% since 30 June 2025.
Where the money is
Technology33.7%
Financial services12.3%
Industrials12.2%
Retail & consumer9.5%
Health care8.8%
Media & telecom8.2%
Everyday goods4.3%
Energy3.2%
Real estate2.7%
Materials2.5%
Utilities2.3%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.