NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionFiling Date
Global Rank
#891
/ 8,603
▲ 4
· as of Mar 2026
Top Industry
Semiconductors
11.0%
3Y Alpha vs SPY
-3.2%
Period ended 3 months ago
Filed May 4, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.2%
SPY
+76.0%
Annualised alpha
-3.2%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
898 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.2%
−0.2 pts
Top 5
21.2%
−1.8 pts
Top 10
29.2%
−2.6 pts
HHI
129
Diversified−19
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.5% | $954,421,592 |
| Financial Services | 13.3% | $416,633,820 |
| Industrials | 11.9% | $373,674,478 |
| Consumer Cyclical | 10.5% | $328,827,830 |
| Healthcare | 9.8% | $306,549,322 |
| Communication Services | 6.9% | $216,619,866 |
| Consumer Defensive | 5.1% | $160,323,170 |
| Energy | 3.5% | $108,504,320 |
| Real Estate | 3.1% | $96,860,688 |
| Utilities | 2.7% | $85,463,420 |
| Basic Materials | 2.6% | $80,331,374 |
| Unclassified | 0.0% | $1,423,792 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RYN | Rayonier Inc | +30,099 | 63,181 | $1,302,792 | |
| PR | Permian Resources Corp | +13,400 | 143,268 | $3,054,473 | |
| SF | Stifel Financial Corp | +10,750 | 32,250 | $2,383,920 | |
| TEX | Terex Corp | +10,000 | 23,800 | $1,406,580 | |
| OVV | Ovintiv Inc. | +7,100 | 58,900 | $3,496,304 | |
| WTRG | Essential Utilities, Inc. | +6,000 | 59,400 | $2,392,038 | |
| GBCI | Glacier Bancorp, Inc. | +4,400 | 27,000 | $1,206,090 | |
| AMZN | Amazon Com Inc | +3,400 | 447,900 | $93,284,133 | |
| AAPL | Apple Inc. | +3,300 | 680,364 | $172,669,579 | |
| WAT | Waters Corp /De/ | +1,795 | 4,635 | $1,380,303 | |
| EGP | Eastgroup Properties Inc | +1,200 | 11,200 | $2,073,008 | |
| XPO | XPO, Inc. | +1,100 | 24,600 | $4,785,930 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | +1,000 | 13,200 | $2,931,324 | |
| MKSI | Mks Inc | +900 | 14,100 | $3,240,321 | |
| LITE | Lumentum Holdings Inc. | +400 | 14,900 | $10,471,124 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PNFP | Pinnacle Financial Partners, Inc. | 31,153 | $2,683,519 | |
| AEIS | Advanced Energy Industries Inc | 8,100 | $2,613,951 | |
| TTMI | Ttm Technologies Inc | 21,300 | $2,075,046 | |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 29,000 | $1,818,300 | |
| AHR | American Healthcare REIT, Inc. | 36,400 | $1,716,624 | |
| BROS | Dutch Bros Inc. | 27,400 | $1,388,084 | |
| SARO | StandardAero, Inc. | 39,800 | $1,028,034 | |
| PATH | UiPath, Inc. | 87,100 | $966,810 | |
| AMCR | Amcor plc | 21,030 | $835,942 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FG | F&G Annuities & Life, Inc. | 3,240 | $99,954 | |
| No positions match the current search. | ||||
898 positions ·
$3,129,633,672 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 898 positions by value
· page 1 of 18
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Held | 1,116,080 | $194,644,352 | 6.22% | |
| AAPL |
Apple Inc.
Technology
|
Added | 680,364 | $172,669,579 | 5.52% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 341,947 | $126,578,520 | 4.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 447,900 | $93,284,133 | 2.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 266,620 | $76,669,247 | 2.45% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 216,560 | $67,027,485 | 2.14% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 100,050 | $57,241,606 | 1.83% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 128,800 | $47,881,400 | 1.53% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 84,457 | $40,471,794 | 1.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 126,650 | $37,255,364 | 1.19% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 36,408 | $33,486,986 | 1.07% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 111,685 | $27,300,281 | 0.87% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 201,479 | $25,039,810 | 0.80% | |
| V |
Visa Inc.
Financial Services
|
Held | 78,634 | $23,766,340 | 0.76% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 20,165 | $20,093,010 | 0.64% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 37,910 | $18,942,110 | 0.61% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 192,210 | $18,480,991 | 0.59% | |
| CVX |
Chevron Corp
Energy
|
Held | 87,592 | $18,122,784 | 0.58% | |
| MU |
Micron Technology Inc
Technology
|
Held | 52,875 | $17,863,290 | 0.57% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 81,255 | $17,672,149 | 0.56% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 107,468 | $15,522,677 | 0.50% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 21,902 | $15,516,690 | 0.50% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 104,700 | $15,315,516 | 0.49% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 313,254 | $15,271,132 | 0.49% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 45,492 | $14,961,863 | 0.48% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 73,350 | $14,921,590 | 0.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 180,974 | $14,041,772 | 0.45% | |
| GE |
General Electric Co
Industrials
|
Held | 48,877 | $13,869,826 | 0.44% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 114,586 | $13,783,549 | 0.44% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 178,320 | $13,561,236 | 0.43% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 57,830 | $12,355,957 | 0.39% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 35,886 | $12,265,475 | 0.39% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 13,989 | $11,834,554 | 0.38% | |
| RTX |
RTX Corp
Industrials
|
Held | 61,276 | $11,820,140 | 0.38% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 146,916 | $11,695,982 | 0.37% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 42,420 | $11,478,427 | 0.37% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 68,511 | $11,327,608 | 0.36% | |
| ORCL |
Oracle Corp
Technology
|
Held | 76,590 | $11,267,154 | 0.36% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 12,319 | $10,753,255 | 0.34% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 21,236 | $10,527,959 | 0.34% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 14,900 | $10,471,124 | 0.33% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 43,147 | $10,458,401 | 0.33% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 32,619 | $10,137,659 | 0.32% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 62,685 | $9,734,353 | 0.31% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 193,571 | $9,717,264 | 0.31% | |
| C |
Citigroup Inc
Financial Services
|
Held | 84,826 | $9,620,116 | 0.31% | |
| T |
At&T Inc.
Communication Services
|
Held | 327,462 | $9,493,123 | 0.30% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 56,110 | $9,234,022 | 0.30% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 97,032 | $9,012,332 | 0.29% | |
| INTC |
Intel Corp
Technology
|
Held | 200,370 | $8,842,328 | 0.28% |