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NEW MEXICO EDUCATIONAL RETIREMENT BOARD
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,997,513
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP COM · COM · 67066G104 · shares: $275,309
- APPLE INC COM STK · COM · 037833100 · shares: $241,987
- MICROSOFT CORP COM · COM · 594918104 · shares: $190,368
- AMAZON COM INC COM · COM · 023135106 · shares: $121,260
- ALPHABET INC CAPITAL STOCK USD0001 CL A · COM · 02079K305 · shares: $101,098
- BROADCOM INC COM · COM · 11135F101 · shares: $82,676
- ALPHABET INC CAP STK USD0001 CL C · COM · 02079K107 · shares: $80,408
- META PLATFORMS INC COM USD0000006 CL A · COM · 30303M102 · shares: $78,936
- MICRON TECHNOLOGY INC COM USD010 · COM · 595112103 · shares: $59,620
- ADVANCED MICRO DEVICES INC COMMON · COM · 007903107 · shares: $49,644
Reported holdings
907 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BROWNFORMAN INC CLASS B NONVOTING | COM | 115637209 | — | 8,550 shares | $224 |
| NEWS CORP COM CL B | COM | 65249B208 | — | 6,050 shares | $192 |
| SKYDANCE CORPORATION COM | COM | 69932A204 | — | 15,499 shares | $160 |
| GAMESTOP CORPORATION WARRANT | COM | 36467W117 | — | 8,428 shares | $19 |
| CONTRA ABIOMED INC CVR LINE | COM | 003CVR016 | — | 2,350 shares | $0 |
| CONTRA HOLOGIC INCORPO RIGHTS | COM | 436CVR021 | — | 10,650 shares | $0 |
| CONTRA WALGREENS BOOTS | COM | 931CVR013 | — | 32,465 shares | $0 |