NEW MEXICO EDUCATIONAL RETIREMENT BOARD
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 14.8%; sector active share 13.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
903 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.4% | $1,453,247,670 |
| Financial Services | 11.7% | $468,562,438 |
| Industrials | 10.2% | $407,240,484 |
| Healthcare | 9.4% | $377,578,877 |
| Consumer Cyclical | 9.1% | $362,800,289 |
| Communication Services | 8.4% | $337,332,170 |
| Consumer Defensive | 4.1% | $164,512,202 |
| Energy | 3.8% | $150,189,975 |
| Real Estate | 2.7% | $109,122,706 |
| Basic Materials | 2.2% | $85,952,040 |
| Utilities | 2.0% | $79,568,492 |
| Unclassified | 0.0% | $1,211,546 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APH | Amphenol Corp | +61,160 | 122,320 | $10,311,576 | |
| CRWD | CrowdStrike Holdings, Inc. | +37,800 | 50,400 | $13,343,400 | |
| MNST | Monster Beverage Corp | +35,500 | 71,000 | $2,955,020 | |
| ROIV | Roivant Sciences Ltd. | +25,000 | 113,970 | $4,167,882 | |
| MLI | Mueller Industries Inc | +23,000 | 46,300 | $2,806,243 | |
| PR | Permian Resources Corp | +22,800 | 176,268 | $3,722,780 | |
| VMRK | Vivmark Residential | +19,905 | 36,993 | $2,247,694 | |
| INTC | Intel Corp | +12,800 | 246,270 | $29,609,042 | |
| AHR | American Healthcare REIT, Inc. | +9,500 | 45,900 | $2,352,834 | |
| SGI | Somnigroup International Inc. | +6,000 | 48,424 | $3,007,614 | |
| PB | Prosperity Bancshares Inc | +5,900 | 24,600 | $1,628,766 | |
| OHI | Omega Healthcare Investors Inc | +5,200 | 63,774 | $2,953,373 | |
| CVX | Chevron Corp | +5,000 | 98,392 | $20,092,630 | |
| PBF | PBF Energy Inc. | +3,700 | 20,700 | $1,593,072 | |
| DOCN | DigitalOcean Holdings, Inc. | +3,500 | 20,500 | $2,734,495 | |
| WPC | W. P. Carey Inc. | +3,200 | 46,600 | $3,011,758 | |
| SN | SharkNinja, Inc. | +2,900 | 17,500 | $3,152,100 | |
| IDA | Idacorp Inc | +1,900 | 12,200 | $1,594,906 | |
| DTM | DT Midstream, Inc. | +1,600 | 21,348 | $2,550,445 | |
| SNX | Td Synnex Corp | +1,600 | 16,802 | $4,315,593 | |
| OKTA | Okta, Inc. | +1,600 | 35,200 | $7,360,672 | |
| AVAV | AeroVironment Inc | +1,400 | 8,000 | $1,137,760 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | +1,400 | 14,600 | $4,158,372 | |
| RGEN | Repligen Corp | +1,300 | 11,900 | $2,287,537 | |
| NBIX | Neurocrine Biosciences Inc | +1,300 | 21,000 | $2,978,640 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| P | Everpure, Inc. | −46,200 | 16,600 | $2,170,948 | |
| ILMN | Illumina, Inc. | −24,800 | 7,500 | $2,052,600 | |
| MSFT | Microsoft Corp | −21,100 | 371,161 | $190,368,476 | |
| DBX | Dropbox, Inc. | −8,300 | 29,900 | $1,012,115 | |
| EQH | Equitable Holdings, Inc. | −7,700 | 53,400 | $2,737,818 | |
| CRM | Salesforce, Inc. | −5,900 | 40,786 | $9,363,242 | |
| AAPL | Apple Inc. | −3,900 | 726,645 | $241,987,317 | |
| NYT | New York Times Co | −3,200 | 30,399 | $1,936,416 | |
| BYD | Boyd Gaming Corp | −3,000 | 10,600 | $705,642 | |
| THC | Tenet Healthcare Corp | −2,000 | 16,900 | $4,318,964 | |
| MORN | Morningstar, Inc. | −1,200 | 4,000 | $760,160 | |
| RNR | Renaissancere Holdings Ltd | −700 | 8,747 | $2,783,557 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BE | Bloom Energy Corp | 14,700 | $4,071,606 | |
| TOST | Toast, Inc. | 108,200 | $3,136,718 | |
| SUI | Sun Communities Inc | 24,200 | $2,680,876 | |
| CORT | Corcept Therapeutics Inc | 20,000 | $2,304,600 | |
| AGNC | AGNC Investment Corp. | 249,500 | $2,262,965 | |
| FERG | Ferguson Enterprises Inc. | 9,700 | $2,159,414 | |
| HUBS | Hubspot Inc | 10,500 | $2,152,290 | |
| MOH | Molina Healthcare, Inc. | 10,900 | $2,061,190 | |
| ALSN | Allison Transmission Holdings Inc | 17,300 | $1,959,398 | |
| BTSG | BrightSpring Health Services, Inc. | 33,200 | $1,884,100 | |
| KRYS | Krystal Biotech, Inc. | 5,500 | $1,829,080 | |
| EAT | Brinker International, Inc | 9,000 | $1,741,770 | |
| IESC | IES Holdings, Inc. | 3,600 | $1,155,888 | |
| RDDT | Reddit, Inc. | 6,500 | $925,860 | |
| PSKY | Skydance Corp | 15,499 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 35,514 | $2,713,979 | ||
| — | 11,163 | $2,288,861 | ||
| — | 5,800 | $2,056,274 | ||
| — | 27,088 | $1,407,221 | ||
| — | 7,127 | $1,344,794 | ||
| BLDR | Builders FirstSource, Inc. | 5,500 | $492,140 | |
| CPRI | Capri Holdings Ltd | 25,700 | $477,249 | |
| TTD | Trade Desk, Inc. | 21,900 | $395,952 | |
| GT | Goodyear Tire & Rubber Co | 57,800 | $381,480 | |
| SAM | Boston Beer Co Inc | 1,900 | $336,357 | |
| TAP | Molson Coors Beverage Co | 8,432 | $328,510 | |
| CAG | Conagra Brands Inc. | 23,747 | $319,634 | |
| — | 8,700 | $1,818 | ||
| — | 22,100 | $1,585 | ||
| — | 17,300 | $769 | ||
| SKYD | Skydance Corp | 15,499 | $153 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Held | 1,205,486 | $275,308,892 | 6.89% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 726,645 | $241,987,317 | 6.05% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 371,161 | $190,368,476 | 4.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 486,696 | $121,260,308 | 3.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 293,820 | $101,097,585 | 2.53% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 235,416 | $82,675,745 | 2.07% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 235,980 | $80,407,825 | 2.01% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 108,850 | $78,935,843 | 1.97% | |
| MU |
Micron Technology Inc
Technology
|
Held | 55,975 | $59,619,532 | 1.49% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 81,150 | $49,644,324 | 1.24% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 139,900 | $49,637,919 | 1.24% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 92,557 | $46,088,758 | 1.15% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 39,408 | $45,598,208 | 1.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 134,050 | $44,347,761 | 1.11% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 207,853 | $33,828,075 | 0.85% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 119,885 | $31,738,354 | 0.79% | |
| V |
Visa Inc.
Financial Services
|
Held | 83,634 | $30,052,205 | 0.75% | |
| INTC |
Intel Corp
Technology
|
Added | 246,270 | $29,609,042 | 0.74% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 87,955 | $23,008,148 | 0.58% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 218,079 | $22,662,769 | 0.57% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 40,610 | $22,395,196 | 0.56% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 113,700 | $21,267,585 | 0.53% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 196,574 | $21,157,259 | 0.53% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 62,130 | $20,410,326 | 0.51% | |
| AMAT |
Applied Materials Inc
Technology
|
Held | 39,486 | $20,192,350 | 0.51% | |
| CVX |
Chevron Corp
Energy
|
Added | 98,392 | $20,092,630 | 0.50% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Held | 22,065 | $20,086,652 | 0.50% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 23,102 | $18,730,870 | 0.47% | |
| BAC |
Bank Of America Corp
Financial Services
|
Held | 330,054 | $17,964,839 | 0.45% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 123,486 | $17,943,750 | 0.45% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 115,568 | $16,789,719 | 0.42% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 192,620 | $16,580,729 | 0.41% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 45,020 | $16,525,941 | 0.41% | |
| GE |
General Electric Co
Industrials
|
Held | 52,077 | $16,263,126 | 0.41% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 40,200 | $15,971,862 | 0.40% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 77,411 | $14,771,567 | 0.37% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 210,110 | $14,619,453 | 0.37% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 49,492 | $14,079,979 | 0.35% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 14,989 | $13,495,496 | 0.34% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 50,400 | $13,343,400 | 0.33% | |
| SNDK |
Sandisk Corp
Technology
|
Held | 7,400 | $12,875,186 | 0.32% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 13,419 | $12,754,625 | 0.32% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 45,254 | $12,675,192 | 0.32% | |
| KLAC |
Kla Corp
Technology
|
Held | 64,800 | $12,631,464 | 0.32% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 18,662 | $12,597,783 | 0.32% | |
| RTX |
RTX Corp
Industrials
|
Held | 66,776 | $12,396,964 | 0.31% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Held | 153,916 | $12,320,975 | 0.31% | |
| ORCL |
Oracle Corp
Technology
|
Held | 84,390 | $11,586,747 | 0.29% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 43,600 | $11,519,556 | 0.29% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 26,795 | $11,294,360 | 0.28% |
Showing the top 50 of 903 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.