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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) |
|---|---|---|---|---|---|
| OVINTIV INC COM USD001 | COM | 69047Q102 | — | 58,900 shares | $3,406 |
| AIRBNB INC CL A COM USD00001 CL A | COM | 009066101 | — | 21,100 shares | $3,390 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | — | 13,100 shares | $3,370 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 | — | 2,500 shares | $3,368 |
| REINSURANCE GROUP AMER INC COM NEW STK | COM | 759351604 | — | 13,600 shares | $3,349 |
| HONEYWELL INTL INC COM NEW | COM | 438516205 | — | 15,793 shares | $3,331 |
| MODERNA INC COM | COM | 60770K107 | — | 17,300 shares | $3,331 |
| ROYAL CARIBBEAN GROUP COM STK | COM | V7780T103 | — | 12,450 shares | $3,310 |
| CINTAS CORP COM | COM | 172908105 | — | 16,936 shares | $3,304 |
| HCA HEALTHCARE INC COM | COM | 40412C101 | — | 7,700 shares | $3,286 |
| SIMON PROPERTY GROUP INC COM | COM | 828806109 | — | 16,195 shares | $3,251 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | — | 6,722 shares | $3,250 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 | — | 73,762 shares | $3,220 |
| UNITED RENTALS INC COM | COM | 911363109 | — | 3,200 shares | $3,202 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | — | 26,938 shares | $3,196 |
| CLEAN HBRS INC COM | COM | 184496107 | — | 10,300 shares | $3,195 |
| RBC BEARINGS INC COM | COM | 75524B104 | — | 6,400 shares | $3,195 |
| SHARKNINJA COM USD00001 | COM | G8068L108 | — | 17,500 shares | $3,152 |
| TOAST INC COM USD0000001 CLASS A | COM | 888787108 | — | 108,200 shares | $3,137 |
| LINCOLN ELEC HLDGS INC COM | COM | 533900106 | — | 11,800 shares | $3,122 |
| KKR CO INC CL A CL A | COM | 48251W104 | — | 34,100 shares | $3,113 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | — | 8,550 shares | $3,113 |
| ONTO INNOVATION INC | COM | 683344105 | — | 10,100 shares | $3,109 |
| STERLING INFRASTRUCTURE INC COM STK | COM | 859241101 | — | 6,300 shares | $3,098 |
| FABRINET COM USD001 | COM | G3323L100 | — | 7,300 shares | $3,097 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | — | 11,100 shares | $3,088 |
| TERADYNE INC COM | COM | 880770102 | — | 7,700 shares | $3,087 |
| FEDEX CORP COM | COM | 31428X106 | — | 10,786 shares | $3,075 |
| API GROUP CORPORATION COM USD00001 | COM | 00187Y100 | — | 79,550 shares | $3,071 |
| TE CONNECTIVITY PLC COM USD001 | COM | G87052109 | — | 14,550 shares | $3,071 |
| SITIME CORP COM | COM | 82982T106 | — | 4,700 shares | $3,065 |
| EXELIXIS INC COM STK | COM | 30161Q104 | — | 52,155 shares | $3,046 |
| TRANSDIGM GROUP INC COM | COM | 893641100 | — | 2,800 shares | $3,031 |
| RB GLOBAL INC COM NPV | COM | 74935Q107 | — | 37,200 shares | $3,028 |
| W P CAREY INC COM | COM | 92936U109 | — | 46,600 shares | $3,012 |
| SOMNIGROUP INTERNATIONAL INC COM USD00 | COM | 88023U101 | — | 48,424 shares | $3,008 |
| JAZZ PHARMACEUTICALS PLC COM USD00001 | COM | G50871105 | — | 12,900 shares | $2,987 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | — | 21,000 shares | $2,979 |
| NXP SEMICONDUCTORS N V COM STK | COM | N6596X109 | — | 12,500 shares | $2,969 |
| JONES LANG LASALLE INC COM STK | COM | 48020Q107 | — | 9,700 shares | $2,964 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | — | 71,000 shares | $2,955 |
| OMEGA HEALTHCARE INVS INC REIT | COM | 681936100 | — | 63,774 shares | $2,953 |
| AON PLC | COM | G0403H108 | — | 10,645 shares | $2,946 |
| TALEN ENERGY CORP NEW COM | COM | 87422Q109 | — | 9,400 shares | $2,939 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 | — | 97,380 shares | $2,936 |
| CACI INTL INC CL A CL A | COM | 127190304 | — | 4,800 shares | $2,924 |
| PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | — | 31,900 shares | $2,919 |
| PINNACLE FINL PARTNERS INC NEW COM | COM | 72348N109 | — | 31,153 shares | $2,916 |
| CENCORA INC | COM | 03073E105 | — | 9,691 shares | $2,910 |
| GALLAGHER ARTHUR J CO COM | COM | 363576109 | — | 12,750 shares | $2,908 |
| TRUIST FINL CORP COM | COM | 89832Q109 | — | 62,788 shares | $2,907 |
| TARGA RES CORP COM | COM | 87612G101 | — | 10,700 shares | $2,892 |
| CARLISLE COMPANIES INC COMMON STOCK | COM | 142339100 | — | 8,940 shares | $2,880 |
| PACCAR INC COMMON STOCK 12 PAR | COM | 693718108 | — | 26,179 shares | $2,875 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | COM | 035710839 | — | 152,125 shares | $2,874 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 | — | 4,600 shares | $2,871 |
| ALLSTATE CORP COMMON STOCK | COM | 020002101 | — | 12,934 shares | $2,870 |
| ARAMARK COM | COM | 03852U106 | — | 53,200 shares | $2,849 |
| UNUM GROUP | COM | 91529Y106 | — | 32,443 shares | $2,846 |
| AMETEK INC NEW COM | COM | 031100100 | — | 11,450 shares | $2,837 |
| FASTENAL CO COM | COM | 311900104 | — | 57,152 shares | $2,831 |
| TOLL BROS INC COM | COM | 889478103 | — | 21,000 shares | $2,830 |
| DIGITAL RLTY TR INC COM | COM | 253868103 | — | 16,050 shares | $2,817 |
| COMFORT SYS USA INC COM | COM | 199908104 | — | 1,700 shares | $2,812 |
| DOCUSIGN INC COM | COM | 256163106 | — | 41,800 shares | $2,807 |
| MUELLER INDS INC COM | COM | 624756102 | — | 46,300 shares | $2,806 |
| RENAISSANCE RE HLDGS LTD COMMON STOCK | COM | G7496G103 | — | 8,747 shares | $2,784 |
| CRH ORD EUR 032 | COM | G25508105 | — | 33,300 shares | $2,757 |
| EQUITABLE HLDGS INC COM | COM | 29452E101 | — | 53,400 shares | $2,738 |
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | — | 20,500 shares | $2,734 |
| MASTEC INC COM | COM | 576323109 | — | 12,700 shares | $2,713 |
| COHERENT CORP COM | COM | 19247G107 | — | 9,400 shares | $2,705 |
| BAKER HUGHES CO | COM | 05722G100 | — | 49,142 shares | $2,698 |
| DELTA AIR LINES INC DEL COM NEW COM NEW | COM | 247361702 | — | 32,300 shares | $2,696 |
| APPLIED INDL TECHNOLOGIES INC COM | COM | 03820C105 | — | 8,100 shares | $2,692 |
| APOLLO GLOBAL MANAGEMENT INC COM | COM | 03769M106 | — | 23,100 shares | $2,681 |
| SUN COMMUNITIES INC COMMON STOCK | COM | 866674104 | — | 24,200 shares | $2,681 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | — | 58,119 shares | $2,676 |
| ONEOK INC COM USD001 | COM | 30609A109 | — | 31,310 shares | $2,670 |
| NUCOR CORP COMMON STOCK 40 PAR | COM | 670346105 | — | 11,409 shares | $2,667 |
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | — | 24,100 shares | $2,661 |
| GRACO INC COM | COM | 384109104 | — | 34,400 shares | $2,643 |
| BORG WARNER INC COM | COM | 099724106 | — | 43,800 shares | $2,633 |
| GRAINGER W W INC COMMON STOCK | COM | 384802104 | — | 2,100 shares | $2,616 |
| TTM TECHNOLOGIES INC COM | COM | 87305R109 | — | 21,300 shares | $2,616 |
| CORTEVA INC COM USD001 WI | COM | 22052L104 | — | 33,547 shares | $2,605 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 26,400 shares | $2,605 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 11,704 shares | $2,604 |
| AFLAC INC COMMON STOCK | COM | 001055102 | — | 23,206 shares | $2,594 |
| METLIFE INC COM STK USD001 | COM | 59156R108 | — | 27,387 shares | $2,579 |
| LAMAR ADVERTISING CO NEW CL A CL A | COM | 512816109 | — | 17,800 shares | $2,565 |
| DOMINION ENERGY INC COM STK NPV | COM | 25746U109 | — | 42,373 shares | $2,564 |
| DT MIDSTREAM INC COM USD001 WI | COM | 23345M107 | — | 21,348 shares | $2,550 |
| MANHATTAN ASSOCS INC COM | COM | 562750109 | — | 12,800 shares | $2,543 |
| BECTON DICKINSON AND CO COMMON STOCK | COM | 075887109 | — | 14,166 shares | $2,536 |
| SEMPRA COM | COM | 816851109 | — | 32,482 shares | $2,532 |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | — | 27,500 shares | $2,530 |
| CROWN HLDGS INC COM | COM | 228368106 | — | 24,000 shares | $2,530 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 | — | 18,300 shares | $2,507 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | — | 28,830 shares | $2,489 |