New Mexico Educational Retirement Board Portfolio Stock Holdings
New Mexico Educational Retirement Board disclosed 908 stock positions valued at approximately $4.0 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORP COM, APPLE INC COM STK, and MICROSOFT CORP COM USD000000625. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 908
- Portfolio Value
- $4.0M
Holdings by Sector
New Mexico Educational Retirement Board Portfolio Holdings in Q2 2026
890 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP COM | NVDA | Technology | 6.06% | 1,205,486 | +89,406 | +8.01% | $241,206 |
| APPLE INC COM STK | AAPL | Technology | 5.31% | 730,545 | +50,181 | +7.38% | $211,391 |
| MICROSOFT CORP COM USD000000625 | MSFT | Technology | 3.68% | 392,261 | +50,314 | +14.71% | $146,321 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.91% | 486,696 | +38,796 | +8.66% | $115,999 |
| ALPHABET INC CAPITAL STOCK USD0001 CL A | GOOGL | Communication Services | 2.64% | 293,820 | +27,200 | +10.20% | $105,002 |
| BROADCOM INC COM | AVGO | Technology | 2.23% | 235,416 | +18,856 | +8.71% | $88,928 |
| ALPHABET INC CAP STK USD0001 CL C | GOOG | Communication Services | 2.09% | 235,980 | +24,300 | +11.48% | $83,379 |
| MICRON TECHNOLOGY INC COM USD010 | MU | Technology | 1.62% | 55,975 | +3,100 | +5.86% | $64,611 |
| META PLATFORMS INC COM USD0000006 CL A | META | Communication Services | 1.54% | 108,850 | +8,800 | +8.80% | $61,314 |
| TESLA INC COM USD0001 | TSLA | Consumer Cyclical | 1.48% | 139,900 | +11,100 | +8.62% | $58,842 |
| ELI LILLY CO COM NPV | LLY | Healthcare | 1.19% | 39,408 | +3,000 | +8.24% | $47,267 |
| ADVANCED MICRO DEVICES INC COMMON | AMD | Technology | 1.18% | 81,150 | +7,800 | +10.63% | $47,141 |
| BERKSHIRE HATHAWAY INC COM | BRK-B | Financial Services | 1.16% | 92,557 | +8,100 | +9.59% | $46,315 |
| JPMORGAN CHASE CO COM | JPM | Financial Services | 1.10% | 134,050 | +7,400 | +5.84% | $43,879 |
| INTEL CORP COM | INTC | Technology | 0.82% | 233,470 | +33,100 | +16.52% | $32,599 |
| JOHNSON JOHNSON COM USD1 | JNJ | Healthcare | 0.76% | 119,885 | +8,200 | +7.34% | $30,447 |
| VISA INC COM CL A STK | V | Financial Services | 0.72% | 83,634 | +5,000 | +6.36% | $28,694 |
| APPLIED MATERIALS INC COMMON STOCK | AMAT | Technology | 0.72% | 39,486 | +3,600 | +10.03% | $28,548 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.71% | 207,853 | +10,200 | +5.16% | $28,418 |
| LAM RESH CORP COM NEW | LRCX | Other | 0.68% | 62,130 | +4,300 | +7.44% | $26,923 |
| WALMART INC COM | WMT | Consumer Defensive | 0.62% | 218,079 | +16,600 | +8.24% | $24,700 |
| CATERPILLAR INC COMMON STOCK NO PAR | CAT | Industrials | 0.62% | 23,102 | +1,200 | +5.48% | $24,601 |
| CISCO SYSTEMS INC COMMON STOCK | CSCO | Technology | 0.58% | 196,574 | +15,600 | +8.62% | $23,090 |
| ABBVIE INC COM USD001 | ABBV | Healthcare | 0.56% | 87,955 | +6,700 | +8.25% | $22,133 |
| MASTERCARD INCORPORATED COM USD00001 CL | MA | Financial Services | 0.52% | 40,610 | +2,700 | +7.12% | $20,857 |
| COSTCO WHOLESALE CORP NEW COM | COST | Consumer Defensive | 0.52% | 22,065 | +1,900 | +9.42% | $20,641 |
| KLATENCOR CORP | KLAC | Technology | 0.49% | 64,800 | +58,920 | +1002.04% | $19,551 |
| GE AEROSPACE | GE | Industrials | 0.49% | 52,077 | +3,200 | +6.55% | $19,463 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.47% | 330,054 | +16,800 | +5.36% | $18,806 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.47% | 45,020 | +2,600 | +6.13% | $18,712 |
| HOME DEPOT INC COMMON STOCK | HD | Consumer Cyclical | 0.44% | 49,492 | +4,000 | +8.79% | $17,455 |
| PROCTER GAMBLE COM NPV | PG | Consumer Defensive | 0.43% | 115,568 | +8,100 | +7.54% | $16,947 |
| SANDISK CORP COM | SNDK | Other | 0.42% | 7,400 | +1,000 | +15.63% | $16,826 |
| MERCK CO INC NEW COM | MRK | Healthcare | 0.40% | 123,486 | +8,900 | +7.77% | $15,868 |
| GE VERNOVA LLC COM | GEV | Utilities | 0.40% | 13,419 | +1,100 | +8.93% | $15,765 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.39% | 192,620 | +14,300 | +8.02% | $15,654 |
| CHEVRON CORP COM | CVX | Energy | 0.39% | 93,392 | +5,800 | +6.62% | $15,481 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.38% | 14,989 | +1,000 | +7.15% | $15,159 |
| NETFLIX INC COM STK | NFLX | Communication Services | 0.38% | 210,110 | +17,900 | +9.31% | $15,002 |
| PHILIP MORRIS INTL COM STK NPV | PM | Consumer Defensive | 0.35% | 77,411 | +8,900 | +12.99% | $14,004 |
| PALO ALTO NETWORKS INC COM USD00001 | PANW | Technology | 0.34% | 40,200 | +9,800 | +32.24% | $13,709 |
| TEXAS INSTRUMENTS INC COM | TXN | Technology | 0.34% | 45,254 | +3,300 | +7.87% | $13,489 |
| PALANTIR TECHNOLOGIES INC CL A CL A | PLTR | Technology | 0.33% | 113,700 | +9,000 | +8.60% | $13,265 |
| INTERNATIONAL BUSINESS MACHS CORP COM | IBM | Technology | 0.33% | 46,447 | +3,300 | +7.65% | $13,061 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 0.33% | 43,600 | +43,600 | +100.00% | $12,988 |
| WELLS FARGO CO NEW COM STK | WFC | Financial Services | 0.32% | 153,916 | +7,000 | +4.76% | $12,720 |
| RTX CORPORATION COMSTK | RTX | Industrials | 0.32% | 66,776 | +5,500 | +8.98% | $12,669 |
| MORGAN STANLEY COM STK USD001 | MS | Financial Services | 0.31% | 59,810 | +3,700 | +6.59% | $12,503 |
| ORACLE CORPORATION COM | ORCL | Technology | 0.31% | 84,390 | +7,800 | +10.18% | $12,367 |
| CITIGROUP INC COM NEW COM NEW | C | Financial Services | 0.31% | 86,826 | +2,000 | +2.36% | $12,152 |
| LINDE PLC | LIN | Other | 0.30% | 23,336 | +2,100 | +9.89% | $12,110 |
| AMPHENOL CORP NEW CL A | APH | Technology | 0.27% | 61,160 | +5,100 | +9.10% | $10,784 |
| WESTERN DIGITAL CORP COMMON STOCK | WDC | Technology | 0.27% | 16,814 | +500 | +3.06% | $10,739 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Other | 0.26% | 10,850 | +900 | +9.05% | $10,470 |
| CORNING INC COMMON STOCK | GLW | Technology | 0.25% | 38,906 | +2,800 | +7.75% | $9,938 |
| QUALCOMM INC COM | QCOM | Technology | 0.25% | 53,057 | +3,500 | +7.06% | $9,804 |
| AMGEN INC COMMON STOCK | AMGN | Healthcare | 0.24% | 26,795 | +2,000 | +8.07% | $9,703 |
| ANALOG DEVICES INC COMMON STOCK | ADI | Technology | 0.24% | 24,386 | +1,400 | +6.09% | $9,685 |
| CROWDSTRIKE HLDGS INC CL A CL A | CRWD | Technology | 0.24% | 12,600 | +1,300 | +11.50% | $9,616 |
| MC DONALDS CORP COMMON STOCK NO PAR | MCD | Consumer Cyclical | 0.24% | 35,419 | +2,800 | +8.58% | $9,574 |
| THERMO FISHER SCIENTIFIC INC COM USD1 | TMO | Healthcare | 0.24% | 18,662 | +900 | +5.07% | $9,356 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.23% | 68,085 | +5,400 | +8.61% | $9,219 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.23% | 103,632 | +6,600 | +6.80% | $9,096 |
| AMERICAN EXPRESS CO COMMON STOCK 60 | AXP | Financial Services | 0.23% | 26,663 | +1,900 | +7.67% | $9,019 |
| VERIZON COMMUNICATIONS COM | VZ | Communication Services | 0.22% | 209,871 | +16,300 | +8.42% | $8,886 |
| ARISTA NETWORKS INC COM NEW | ANET | Other | 0.22% | 51,300 | +3,000 | +6.21% | $8,715 |
| WALT DISNEY CO | DIS | Communication Services | 0.21% | 88,155 | +5,600 | +6.78% | $8,485 |
| BOEING CO COM USD500 | BA | Industrials | 0.21% | 39,095 | +4,600 | +13.34% | $8,463 |
| TJX COS INC COMMON NEW | TJX | Consumer Cyclical | 0.21% | 55,280 | +4,500 | +8.86% | $8,375 |
| EATON CORP PLC COM USD050 | ETN | Other | 0.21% | 19,260 | +1,500 | +8.45% | $8,207 |
| UNION PAC CORP COM | UNP | Industrials | 0.20% | 29,588 | +2,300 | +8.43% | $8,048 |
| DEERE CO COMMON STOCK 1 PAR | DE | Industrials | 0.20% | 12,602 | +1,100 | +9.56% | $7,994 |
| WELLTOWER INC COM REIT | WELL | Real Estate | 0.20% | 34,748 | +4,000 | +13.01% | $7,887 |
| ABBOTT LABORATORIES COMMON STOCK | ABT | Healthcare | 0.20% | 86,402 | +6,200 | +7.73% | $7,840 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.20% | 61,726 | +4,200 | +7.30% | $7,798 |
| SCHWAB CHARLES CORP COMMON STOCK NEW | SCHW | Financial Services | 0.19% | 83,087 | +4,400 | +5.59% | $7,666 |
| UBER TECHNOLOGIES INC COM USD000001 | UBER | Technology | 0.19% | 102,400 | +5,900 | +6.11% | $7,389 |
| SALESFORCE INC COM USD0001 | CRM | Technology | 0.18% | 46,686 | +2,600 | +5.90% | $7,314 |
| ATT INC COM | T | Communication Services | 0.18% | 348,162 | +20,700 | +6.32% | $7,207 |
| BOOKING HLDGS INC COM | BKNG | Consumer Cyclical | 0.18% | 39,900 | +38,452 | +2655.52% | $7,112 |
| INTUITIVE SURGICAL INC COM NEW STK | ISRG | Healthcare | 0.18% | 17,642 | +800 | +4.75% | $7,016 |
| APPLOVIN CORP COM CL A COM CL A | APP | Technology | 0.17% | 13,500 | +1,100 | +8.87% | $6,956 |
| BLACKROCK INC NEW COM | BLK | Other | 0.17% | 7,189 | +600 | +9.11% | $6,913 |
| PFIZER INC COM | PFE | Healthcare | 0.17% | 282,800 | +20,800 | +7.94% | $6,810 |
| CVS HEALTH CORP COM | CVS | Healthcare | 0.16% | 63,377 | +4,500 | +7.64% | $6,556 |
| TWILIO INC CL A CL A | TWLO | Technology | 0.16% | 31,400 | - | - | $6,479 |
| CARPENTER TECHNOLOGY CORP COM | CRS | Industrials | 0.16% | 10,500 | - | - | $6,477 |
| DELL TECHNOLOGIES INC COM USD001 CL C W | DELL | Technology | 0.16% | 14,800 | +1,100 | +8.03% | $6,386 |
| VERTIV HOLDINGS LLC COM USD00001 | VRT | Industrials | 0.16% | 19,000 | +19,000 | +100.00% | $6,362 |
| PROGRESSIVE CORP OHIO COMMON STOCK | PGR | Financial Services | 0.16% | 29,075 | +2,100 | +7.78% | $6,351 |
| CONOCOPHILLIPS COM | COP | Energy | 0.16% | 60,898 | +3,700 | +6.47% | $6,331 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 0.16% | 12,700 | +1,000 | +8.55% | $6,308 |
| PROLOGIS INC COM | PLD | Real Estate | 0.16% | 46,327 | +3,400 | +7.92% | $6,276 |
| MKS INC | MKSI | Technology | 0.16% | 14,100 | - | - | $6,272 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 0.16% | 31,052 | +1,700 | +5.79% | $6,230 |
| SP GLOBAL INC COM | SPGI | Financial Services | 0.16% | 15,286 | +900 | +6.26% | $6,225 |
| PARKERHANNIFIN CORP COMMON STOCK | PH | Industrials | 0.16% | 6,310 | +400 | +6.77% | $6,172 |
| LOWES COS INC COMMON STOCK 50 PAR | LOW | Consumer Cyclical | 0.15% | 27,877 | +2,300 | +8.99% | $6,147 |
| CHUBB LTD ORD CHF2415 | CB | Financial Services | 0.15% | 18,037 | +900 | +5.25% | $6,146 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.15% | 83,495 | +6,900 | +9.01% | $6,007 |