NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

CIK

862469

Location

SANTA FE, NM

Portfolio Value

Mid $3,896,310,169

Diversification

Diversified

Filing Date

Global Rank

#854 / 8,517 ▲ 45

Top Industry

Semiconductors 14.3%

3Y Alpha vs SPY

+29.7%

Period ended 47 days ago

Filed Jul 29, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+243.2%

SPY

+76.6%

Annualised alpha

+30.0%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

900 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

+0.2 pts

Top 5

21.0%

−1.4 pts

Top 10

29.3%

−0.9 pts

HHI

130

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$1,372,958,094	143
Financial Services	12.3%	$480,299,697	131
Industrials	11.9%	$464,378,522	156
Consumer Cyclical	9.9%	$387,403,847	114
Healthcare	9.0%	$352,007,003	92
Communication Services	6.3%	$246,296,343	27
Consumer Defensive	4.4%	$169,610,494	49
Energy	3.3%	$130,259,743	39
Real Estate	2.9%	$111,948,749	62
Utilities	2.3%	$90,097,228	45
Basic Materials	2.3%	$89,735,125	41
Unclassified	0.0%	$1,315,324	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+89,406	1,205,486	$241,205,693
KLAC	Kla Corp	+58,920	64,800	$19,550,808
MSFT	Microsoft Corp	+50,314	392,261	$146,321,198
AAPL	Apple Inc.	+50,181	730,545	$211,390,501
AMZN	Amazon Com Inc	+38,796	486,696	$115,999,124
BKNG	Booking Holdings Inc.	+38,452	39,900	$7,111,776
HBAN	Huntington Bancshares Inc /Md/	+33,500	100,976	$1,790,304
INTC	Intel Corp	+33,100	233,470	$32,599,416
CVNA	Carvana Co.	+29,200	35,700	$2,349,774
DVN	Devon Energy Corp/De	+29,034	58,119	$2,401,477
CCL	Carnival Corp Ltd.	+20,900	70,417	$2,011,813
PFE	Pfizer Inc	+20,800	282,800	$6,809,824
T	At&T Inc.	+20,700	348,162	$7,206,953
AVGO	Broadcom Inc.	+18,856	235,416	$88,928,394
SHC	Sotera Health Co	+18,400	54,800	$972,700
NFLX	Netflix Inc	+17,900	210,110	$15,001,854
BAC	Bank Of America Corp /De/	+16,800	330,054	$18,806,476
WMT	Walmart Inc.	+16,600	218,079	$24,699,627
VZ	Verizon Communications Inc	+16,300	209,871	$8,885,938
CSCO	Cisco Systems, Inc.	+15,600	196,574	$23,089,582
F	Ford Motor Co	+15,500	194,905	$2,709,179
FITB	Fifth Third Bancorp	+14,500	44,780	$2,524,248
KO	Coca Cola Co	+14,300	192,620	$15,654,227
NLY	Annaly Capital Management Inc	+12,200	152,125	$3,401,515
TSLA	Tesla, Inc.	+11,100	139,900	$58,841,940
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−184,480	293,820	$105,002,453
FLEX	Flex Ltd.	−59,200	18,300	$2,965,881
COHR	Coherent Corp.	−22,764	9,400	$3,708,018
PINS	Pinterest, Inc.	−22,000	100,000	$2,103,000
ECHO	EchoStar CORP	−19,900	6,700	$680,050
HON	Honeywell International Inc	−13,193	15,793	$3,536,052
DD	DuPont de Nemours, Inc.	−12,298	6,749	$915,434
LITE	Lumentum Holdings Inc.	−11,300	3,600	$3,089,016
FOXA	Fox Corp	−6,483	9,968	$519,930
FLR	Fluor Corp	−6,100	29,000	$1,519,310
CASY	Caseys General Stores Inc	−5,832	1,768	$1,405,188
EXEL	Exelixis, Inc.	−5,700	52,155	$2,837,753
NWSA	News Corp	−4,650	18,401	$456,896
CROX	Crocs, Inc.	−2,200	10,400	$1,254,656
LEA	Lear Corp	−1,700	10,400	$1,394,224
ARW	Arrow Electronics, Inc.	−1,300	10,600	$2,262,146
R	Ryder System Inc	−900	8,000	$2,110,160
RS	Reliance, Inc.	−600	10,636	$3,973,609
DVA	Davita Inc.	−100	1,586	$352,853
FTV	Fortive Corp	−100	15,611	$953,675
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	43,600	$12,988,004
VRT	Vertiv Holdings Co	19,000	$6,361,580
ROKU	Roku, Inc	27,200	$3,757,408
CDE	Coeur Mining, Inc.	214,800	$3,505,536
SITM	SITIME Corp	4,700	$3,504,132
HONA	Honeywell Aerospace Inc.	15,793	$3,487,094
SMTC	Semtech Corp	19,300	$3,123,705
SOLS	Solstice Advanced Materials Inc.	33,900	$3,003,540
SANM	Sanmina Corp	11,100	$2,809,188
DOCN	DigitalOcean Holdings, Inc.	17,000	$2,669,510
MOG-A	Moog Inc.	6,100	$2,585,424
VIAV	Viavi Solutions Inc.	48,600	$2,320,650
SN	SharkNinja, Inc.	14,600	$2,223,142
CTRE	CareTrust REIT, Inc.	47,700	$1,924,695
VICR	Vicor Corp	4,700	$1,784,966
IDCC	InterDigital, Inc.	5,500	$1,557,215
VEEV	Veeva Systems Inc	7,600	$1,348,772
SIRI	Sirius Xm Holdings Inc.	39,100	$1,155,014
FDXF	FedEx Freight Holding Company, Inc.	5,393	$814,343
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
BRBR	Bellring Brands, Inc.	27,320	$439,578
KMPR	KEMPER Corp	13,100	$400,336
EFOR	Everforth Inc	10,200	$394,842
GTM	ZoomInfo Technologies Inc.	62,400	$373,152
EPAM	EPAM Systems, Inc.	2,600	$352,040
BLKB	Blackbaud Inc	9,100	$351,351
MOH	Molina Healthcare, Inc.	2,600	$346,580
MTCH	Match Group, Inc.	10,900	$334,739
FLO	Flowers Foods Inc	39,300	$320,295
POOL	Pool Corp	1,500	$303,495
LW	Lamb Weston Holdings, Inc.	6,490	$274,267
PAYC	Paycom Software, Inc.	2,250	$273,465
CNXC	Concentrix Corp	8,702	$238,086
BF-A	Brown Forman Corp	8,150	$215,486
CPB	CAMPBELL'S Co	9,012	$200,697
COTY	Coty Inc.	74,900	$150,549
MASI	Masimo Corp	9,900	$0
CTRA	Coterra Energy Inc.	34,992	$0
HOLX	HOLOGIC INC	10,250	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

900 tracked positions · $3,896,310,169 total · filing declares 908 positions · $3,980,041 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 900 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,205,486	+89,406	$241,205,693	+23.9%	6.19%
AAPL	Apple Inc. Technology	Added	730,545	+50,181	$211,390,501	+22.4%	5.43%
MSFT	Microsoft Corp Technology	Added	392,261	+50,314	$146,321,198	+15.6%	3.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	486,696	+38,796	$115,999,124	+24.4%	2.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	293,820	-184,480	$105,002,453	−23.6%	2.69%
AVGO	Broadcom Inc. Technology	Added	235,416	+18,856	$88,928,394	+32.7%	2.28%
MU	Micron Technology Inc Technology	Added	55,975	+3,100	$64,611,382	+261.7%	1.66%
META	Meta Platforms, Inc. Communication Services	Added	108,850	+8,800	$61,314,116	+7.1%	1.57%
TSLA	Tesla, Inc. Consumer Cyclical	Added	139,900	+11,100	$58,841,940	+22.9%	1.51%
LLY	ELI LILLY & Co Healthcare	Added	39,408	+3,000	$47,267,141	+41.2%	1.21%
AMD	Advanced Micro Devices Inc Technology	Added	81,150	+7,800	$47,140,846	+215.9%	1.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	92,557	+8,100	$46,314,597	+14.4%	1.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	134,050	+7,400	$43,878,586	+17.8%	1.13%
INTC	Intel Corp Technology	Added	233,470	+33,100	$32,599,416	+268.7%	0.84%
JNJ	Johnson & Johnson Healthcare	Added	119,885	+8,200	$30,447,193	+11.5%	0.78%
V	Visa Inc. Financial Services	Added	83,634	+5,000	$28,693,989	+20.7%	0.74%
AMAT	Applied Materials Inc /De Technology	Added	39,486	+3,600	$28,548,378	+132.8%	0.73%
XOM	ExxonMobil Holdings Corp Energy	Added	207,853	+10,200	$28,417,662	−15.3%	0.73%
LRCX	Lam Research Corp Technology	Added	62,130	+4,300	$26,922,792	+117.9%	0.69%
WMT	Walmart Inc. Consumer Defensive	Added	218,079	+16,600	$24,699,627	−1.4%	0.63%
CAT	Caterpillar Inc Industrials	Added	23,102	+1,200	$24,601,319	+58.5%	0.63%
CSCO	Cisco Systems, Inc. Technology	Added	196,574	+15,600	$23,089,582	+64.4%	0.59%
ABBV	AbbVie Inc. Healthcare	Added	87,955	+6,700	$22,132,996	+25.2%	0.57%
MA	Mastercard Inc Financial Services	Added	40,610	+2,700	$20,857,296	+10.1%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	22,065	+1,900	$20,641,145	+2.7%	0.53%
KLAC	Kla Corp Technology	Added	64,800	+58,920	$19,550,808	+125.8%	0.50%
GE	General Electric Co Industrials	Added	52,077	+3,200	$19,462,737	+40.3%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Added	330,054	+16,800	$18,806,476	+23.2%	0.48%
UNH	Unitedhealth Group Inc Healthcare	Added	45,020	+2,600	$18,711,662	+63.0%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	49,492	+4,000	$17,454,838	+16.7%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	115,568	+8,100	$16,946,891	+9.2%	0.43%
SNDK	Sandisk Corp Technology	Added	7,400	+1,000	$16,825,602	+313.8%	0.43%
MRK	Merck & Co., Inc. Healthcare	Added	123,486	+8,900	$15,867,951	+15.1%	0.41%
GEV	GE Vernova Inc. Industrials	Added	13,419	+1,100	$15,765,446	+46.6%	0.40%
KO	Coca Cola Co Consumer Defensive	Added	192,620	+14,300	$15,654,227	+15.4%	0.40%
CVX	Chevron Corp Energy	Added	93,392	+5,800	$15,480,657	−14.6%	0.40%
GS	Goldman Sachs Group Inc Financial Services	Added	14,989	+1,000	$15,159,424	+28.1%	0.39%
NFLX	Netflix Inc Communication Services	Added	210,110	+17,900	$15,001,854	−18.8%	0.39%
PM	Philip Morris International Inc. Consumer Defensive	Added	77,411	+8,900	$14,004,424	+23.6%	0.36%
PANW	Palo Alto Networks Inc Technology	Added	40,200	+9,800	$13,709,004	+181.3%	0.35%
TXN	Texas Instruments Inc Technology	Added	45,254	+3,300	$13,488,859	+65.6%	0.35%
PLTR	Palantir Technologies Inc. Technology	Added	113,700	+9,000	$13,265,379	−13.4%	0.34%
IBM	International Business Machines Corp Technology	Added	46,447	+3,300	$13,061,360	+24.9%	0.34%
MRVL	Marvell Technology, Inc. Technology	NEW	43,600	NEW	$12,988,004	NEW	0.33%
WFC	Wells Fargo & Company/Mn Financial Services	Added	153,916	+7,000	$12,719,618	+8.8%	0.33%
RTX	RTX Corp Industrials	Added	66,776	+5,500	$12,669,410	+7.2%	0.33%
MS	Morgan Stanley Financial Services	Added	59,810	+3,700	$12,502,682	+35.4%	0.32%
ORCL	Oracle Corp Technology	Added	84,390	+7,800	$12,367,354	+9.8%	0.32%
C	Citigroup Inc Financial Services	Added	86,826	+2,000	$12,152,166	+26.3%	0.31%
LIN	Linde PLC Basic Materials	Added	23,336	+2,100	$12,109,983	+15.0%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.