SEC 13F Intelligence

Managers / Q1 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD

CIK 0000862469 · P O BOX 26129, 5211 LAS SOLERAS DRIVE, SANTA FE, NM, 87507 · 505-984-5055

Reported Value
$3.3B
Q1 2026
Positions
908
Filings on Record
32
2019–present window
Filed
May 4, 2026
original filing

Summary

New Mexico Educational Retirement Board reported $3.3B in U.S.-listed holdings across 908 positions for Q1 2026.

Its largest position, NVDA, represents 6.0% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 10.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+28.8%
share of reported value
Largest Position
+6.0%
Nvidia Corp Com
New / Exited
11 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.1BQ4 ’18Q1 ’19: $2.3BQ2 ’19: $2.3BQ3 ’19: $2.2BQ4 ’19: $2.4BQ4 ’19Q2 ’20: $2.1BQ3 ’20: $2.1BQ4 ’20: $2.4BQ1 ’21: $2.5BQ1 ’21Q2 ’21: $2.9BQ3 ’21: $2.9BQ4 ’21: $3.0BQ1 ’22: $2.7BQ1 ’22Q2 ’22: $2.1BQ3 ’22: $1.8BQ4 ’22: $1.9BQ1 ’23: $2.0BQ1 ’23Q2 ’23: $2.3BQ3 ’23: $2.3BQ4 ’23: $2.6BQ1 ’24: $2.8BQ1 ’24Q2 ’24: $2.9BQ3 ’24: $3.0BQ4 ’24: $3.0BQ1 ’25: $2.8BQ1 ’25Q2 ’25: $3.1BQ4 ’25: $3.4BQ1 ’26: $3.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.7%REIT: 2.8%Other: 0.5%Equity WRT: 0.0%
  • Common Stock · 96.7% · $3.1B
  • REIT · 2.8% · $91M
  • Other · 0.5% · $15M
  • Equity WRT · 0.0% · $33,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NT COLLECTIVE SHORT TERM INVT FDNEW+9.83M9.83M+$10M$10M
PNFPPINNACLE FINL PARTNERS INC NEW COMNEW+31.2K31.2K+$3M$3M
AEISADVANCED ENERGY INDS INC COMNEW+8.1K8.1K+$3M$3M
TTMITTM TECHNOLOGIES INC COMNEW+21.3K21.3K+$2M$2M
ARWRARROWHEAD PHARMACEUTICALS INC COMNEW+29.0K29.0K+$2M$2M
AHRAMERICAN HEALTHCARE REIT INC COMNEW+36.4K36.4K+$2M$2M
BROSDUTCH BROS INC CL A CL ANEW+27.4K27.4K+$1M$1M
SAROSTANDARDAERO INC COM USD001NEW+39.8K39.8K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORP COMhistory →COM5.98%$195M1.12M
2AAPLAPPLE INC COM STKhistory →COM5.31%$173M680.4K
3MSFTMICROSOFT CORP COMhistory →COM3.89%$127M341.9K
4AMZNAMAZON COM INC COMhistory →COM2.87%$93M447.9K
5GOOGLALPHABET INC CAPITAL STOCK USD0001 CL Ahistory →COM2.36%$77M266.6K
6AVGOBROADCOM INC COMhistory →COM2.06%$67M216.6K
7GOOGALPHABET INC CAP STK USD0001 CL Chistory →COM1.87%$61M211.7K
8METAMETA PLATFORMS INC COM USD0000006 CL Ahistory →COM1.76%$57M100.0K
9TSLATESLA INC COM USD0001history →COM1.47%$48M128.8K
10BRK/BBERKSHIRE HATHAWAY INC COMhistory →COM1.24%$40M84.5K
11JPMJPMORGAN CHASE CO COMhistory →COM1.15%$37M126.7K
12EXMOCEXXON MOBIL CORP COMhistory →COM1.03%$34M197.7K
13LLYELI LILLY CO COM NPVhistory →COM1.03%$33M36.4K
14JNJJOHNSON JOHNSON COM USD1history →COM0.84%$27M111.7K
15WMTWALMART INC COMhistory →COM0.77%$25M201.5K
16VVISA INC COM CL A STKhistory →COM0.73%$24M78.6K
17COSTCOSTCO WHOLESALE CORP NEW COMhistory →COM0.62%$20M20.2K
18MAMASTERCARD INCORPORATED COM USD00001 CLhistory →COM0.58%$19M37.9K
19NFLXNETFLIX INC COM STKhistory →COM0.57%$18M192.2K
20CVXCHEVRON CORP COMhistory →COM0.56%$18M87.6K
21MUMICRON TECHNOLOGY INC COMMON STOCKhistory →COM0.55%$18M52.9K
22ABBVABBVIE INC COM USD001history →COM0.54%$18M81.3K
23PGPROCTER GAMBLE COM NPVhistory →COM0.48%$16M107.5K
24CATCATERPILLAR INC COMMON STOCK NO PARhistory →COM0.48%$16M21.9K
25PLTRPALANTIR TECHNOLOGIES INC CL A CL Ahistory →COM0.47%$15M104.7K
26BACBANK OF AMERICA CORPhistory →COM0.47%$15M313.3K
27HDHOME DEPOT INC COMMON STOCKhistory →COM0.46%$15M45.5K
28AMDADVANCED MICRO DEVICES INC COMMONhistory →COM0.46%$15M73.3K
29CSCOCISCO SYSTEMS INC COMMON STOCKhistory →COM0.43%$14M181.0K
30GE AEROSPACECOM0.43%$14M48.9K
31MRKMERCK CO INC NEW COMhistory →COM0.42%$14M114.6K
32KOCOCA COLA CO COMhistory →COM0.42%$14M178.3K
33LRCXLAM RESH CORP COM NEWhistory →COM0.38%$12M57.8K
34AMATAPPLIED MATERIALS INC COMMON STOCKhistory →COM0.38%$12M35.9K
35GSGOLDMAN SACHS GROUP INC COMhistory →COM0.36%$12M14.0K
36RTXRTX CORPORATION COMSTKhistory →COM0.36%$12M61.3K
37WFCWELLS FARGO CO NEW COM STKhistory →COM0.36%$12M146.9K
38UNHUNITEDHEALTH GROUP INC COMhistory →COM0.35%$11M42.4K
39PMPHILIP MORRIS INTL COM STK NPVhistory →COM0.35%$11M68.5K
40ORCLORACLE CORPORATION COMhistory →COM0.35%$11M76.6K
41GEVGE VERNOVA LLC COMhistory →COM0.33%$11M12.3K
42LINLINDE PLChistory →COM0.32%$11M21.2K
43LITELUMENTUM HLDGS INC COMhistory →COM0.32%$10M14.9K
44IBMINTERNATIONAL BUSINESS MACHS CORP COMhistory →COM0.32%$10M43.1K
45MCDMC DONALDS CORP COMMON STOCK NO PARhistory →COM0.31%$10M32.6K
46NT COLLECTIVE SHORT TERM INVT FDCOM0.30%$10M9.83M
47PEPPEPSICO INC COMCOM0.30%$10M62.7K
48VZVERIZON COMMUNICATIONS COMCOM0.30%$10M193.6K
49CCITIGROUP INC COM NEW COM NEWCOM0.30%$10M84.8K
50TATT INC COMCOM0.29%$9M327.5K
51MSMORGAN STANLEY COM STK USD001COM0.28%$9M56.1K
52NEENEXTERA ENERGY INC COMCOM0.28%$9M97.0K
53INTCINTEL CORP COMCOM0.27%$9M200.4K
54TMOTHERMO FISHER SCIENTIFIC INC COM USD1COM0.27%$9M17.8K
55AMGNAMGEN INC COMMON STOCKCOM0.27%$9M24.8K
56KLACKLA CORPORATION COM USD0001COM0.27%$9M5.9K
57ABTABBOTT LABORATORIES COMMON STOCKCOM0.25%$8M80.2K
58CRMSALESFORCE INC COM USD0001COM0.25%$8M44.1K
59TXNTEXAS INSTRUMENTS INC COMCOM0.25%$8M42.0K
60TJXTJX COS INC COMMON NEWCOM0.25%$8M50.8K
61GILDGILEAD SCIENCES INCCOM0.25%$8M57.5K
62DISWALT DISNEY COCOM0.24%$8M82.6K
63ISRGINTUITIVE SURGICAL INC COM NEW STKCOM0.24%$8M16.8K
64COHRCOHERENT CORP COMCOM0.24%$8M32.2K
65COPCONOCOPHILLIPS COMCOM0.23%$8M57.2K
66AXPAMERICAN EXPRESS CO COMMON STOCK 60COM0.23%$7M24.8K
67SCHWSCHWAB CHARLES CORP COMMON STOCK NEWCOM0.23%$7M78.7K
68PFEPFIZER INC COMCOM0.23%$7M262.0K
69ADIANALOG DEVICES INC COMMON STOCKCOM0.22%$7M23.0K
70APHAMPHENOL CORP NEW CL ACOM0.22%$7M56.1K
71UBERUBER TECHNOLOGIES INC COM USD000001COM0.21%$7M96.5K
72BABOEING CO COM USD500COM0.21%$7M34.5K
73UNPUNION PAC CORP COMCOM0.20%$7M27.3K
74HONHONEYWELL INTL INC COM STKCOM0.20%$7M29.0K
75DEDEERE CO COMMON STOCK 1 PARCOM0.20%$6M11.5K
76QCOMQUALCOMM INC COMCOM0.20%$6M49.6K
77ETNEATON CORP PLC COM USD050COM0.20%$6M17.8K
78BLKBLACKROCK INC NEW COMCOM0.19%$6M6.6K
79SPGISP GLOBAL INC COMCOM0.19%$6M14.4K
80BKNGBOOKING HLDGS INC COMCOM0.19%$6M1.4K
81WELLWELLTOWER INC COM REITCOM0.19%$6M30.7K
82LOWLOWES COS INC COMMON STOCK 50 PARCOM0.19%$6M25.6K
83ANETARISTA NETWORKS INC COM NEWCOM0.18%$6M48.3K
84FTITECHNIPFMC PLC COM USD1COM0.18%$6M83.7K
85LMTLOCKHEED MARTIN CORP COMCOM0.18%$6M9.5K
86ACNACCENTURE PLC CLS ACOM0.17%$6M28.6K
87DHRDANAHER CORP COMMON STOCK 01 PARCOM0.17%$6M29.9K
88PLDPROLOGIS INC COMCOM0.17%$6M42.9K
89BMYBRISTOL MYERS SQUIBB CO COMMON STOCKCOM0.17%$6M93.0K
90CBCHUBB LTD ORD CHF2415COM0.17%$6M17.1K
91CASYCASEYS GEN STORES INC COMCOM0.17%$6M7.6K
92INTUINTUIT COMCOM0.17%$6M12.8K
93NEMNEWMONT CORPORATIONCOM0.17%$5M50.2K
94COFCAPITAL ONE FINL CORP COMCOM0.16%$5M29.4K
95PGRPROGRESSIVE CORP OHIO COMMON STOCKCOM0.16%$5M27.0K
96CWCURTISS WRIGHT CORP COMCOM0.16%$5M7.8K
97PHPARKERHANNIFIN CORP COMMON STOCKCOM0.16%$5M5.9K
98SYKSTRYKER CORPCOM0.16%$5M15.9K
99VRTXVERTEX PHARMACEUTICALS INC COMCOM0.16%$5M11.7K
100UTHRUNITED THERAPEUTICS CORP DEL COM STKCOM0.16%$5M8.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.3B908May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B908Feb 10, 202613F-HRchanges · EDGAR ↗
Q2 2025$3.1B906Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.8B905Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B905Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B906Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B907Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.8B905Apr 23, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$2.6B905Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B905Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.3B905Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B907May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.9B905Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B904Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.1B904Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.7B905Apr 1, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.0B905Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.9B906Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.9B906Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.5B906Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B907Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.1B907Oct 28, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$2.1B905Aug 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.4B906Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.2B908Nov 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B906Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.3B908Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.1B906Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.