NEW MEXICO EDUCATIONAL RETIREMENT BOARD

DOSSIER · 13F-HR · Q1 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD

$3.3B in tracked AUM across 908 positions as of Q1 2026.

NM

CIK 0000862469 · last filed Mar 31, 2026

Total AUM

$3.3B

as of Q1 2026

Holdings

908

—

positions

Whale Score

52

52

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

NVDA

NVIDIA CORP COM

$195M1.1M6.0%02

AAPL

APPLE INC COM STK

$173M680K5.3%03

MSFT

MICROSOFT CORP COM

$127M342K3.9%04

AMZN

AMAZON COM INC COM

$93M448K2.9%05

GOOGL

ALPHABET INC CAPITAL STOCK USD0001 CL A

$77M267K2.4%06

AVGO

BROADCOM INC COM

$67M217K2.1%07

GOOG

ALPHABET INC CAP STK USD0001 CL C

$61M212K1.9%08

META

META PLATFORMS INC COM USD0000006 CL A