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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) |
|---|---|---|---|---|---|
| PENUMBRA INC COM | COM | 70975L107 | — | 7,800 shares | $2,483 |
| REALTY INCOME CORP COM | COM | 756109104 | — | 45,700 shares | $2,482 |
| FIVE BELOW INC COM USD001 | COM | 33829M101 | — | 11,300 shares | $2,481 |
| ENCOMPASS HEALTH CORP COM USD001 | COM | 29261A100 | — | 20,389 shares | $2,477 |
| CIENA CORP COM NEW | COM | 171779309 | — | 7,000 shares | $2,463 |
| GUIDEWIRE SOFTWARE INC COM USD00001 | COM | 40171V100 | — | 17,200 shares | $2,452 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 15,793 shares | $2,447 |
| WABTEC CORP COM | COM | 929740108 | — | 8,496 shares | $2,440 |
| AUTOZONE INC COMMON STOCK | COM | 053332102 | — | 859 shares | $2,431 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | — | 14,093 shares | $2,428 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 5,576 shares | $2,427 |
| TRANSUNION COM | COM | 89400J107 | — | 39,700 shares | $2,426 |
| STATE STR CORP COM | COM | 857477103 | — | 13,828 shares | $2,414 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 | — | 45,898 shares | $2,411 |
| ARROW ELECTRONICS INC | COM | 042735100 | — | 10,600 shares | $2,406 |
| EBAY INC COM USD0001 | COM | 278642103 | — | 22,498 shares | $2,386 |
| SANMINA CORP COM | COM | 801056102 | — | 11,100 shares | $2,386 |
| RAMBUS INC DEL COM | COM | 750917106 | — | 22,100 shares | $2,359 |
| AMERICAN HEALTHCARE REIT INC COM | COM | 398182303 | — | 45,900 shares | $2,353 |
| FORD MTR CO DEL COM PAR 001 COM PAR | COM | 345370860 | — | 194,905 shares | $2,351 |
| NEXTPOWER INC | COM | 65290E101 | — | 30,000 shares | $2,338 |
| HECLA MNG CO COM | COM | 422704106 | — | 137,200 shares | $2,337 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 | — | 59,400 shares | $2,328 |
| MOOG INC CL A | COM | 615394202 | — | 6,100 shares | $2,327 |
| FIRST HORIZON CORPORATION COM USD0625 | COM | 320517105 | — | 100,849 shares | $2,322 |
| BIOMARIN PHARMACEUTICAL INC COM ISIN | COM | 09061G101 | — | 38,500 shares | $2,310 |
| GARMIN LTD COMMON STOCK | COM | H2906T109 | — | 8,050 shares | $2,309 |
| CORCEPT THERAPEUTICS INC OCCOM CORCEPT | COM | 218352102 | — | 20,000 shares | $2,305 |
| REPLIGEN CORP COM STK USD001 | COM | 759916109 | — | 11,900 shares | $2,288 |
| CNH INDUSTRIAL NV COM STK | COM | N20944109 | — | 177,800 shares | $2,285 |
| ADVANCED ENERGY INDS INC COM | COM | 007973100 | — | 8,100 shares | $2,283 |
| HUMANA INC COMMON STOCK 16 23 PAR | COM | 444859102 | — | 5,982 shares | $2,283 |
| COCACOLA CONSOLIDATED INC COM | COM | 191098102 | — | 11,990 shares | $2,269 |
| FIFTH THIRD BANCORP COMMON STOCK | COM | 316773100 | — | 44,780 shares | $2,265 |
| AGNC INVT CORP COM | COM | 00123Q104 | — | 249,500 shares | $2,263 |
| STIFEL FINL CORP COM | COM | 860630102 | — | 32,250 shares | $2,259 |
| IQVIA HLDGS INC COM USD001 | COM | 46266C105 | — | 8,400 shares | $2,258 |
| AMERIPRISE FINL INC COM | COM | 03076C106 | — | 4,581 shares | $2,255 |
| VIVMARK RESIDENTIAL | COM | 29476L107 | — | 36,993 shares | $2,248 |
| CARVANA CO CL A CL A | COM | 146869102 | — | 35,700 shares | $2,233 |
| ENTERGY CORP NEW COMMON STOCK | COM | 29364G103 | — | 22,498 shares | $2,233 |
| ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | — | 99,200 shares | $2,221 |
| EQUITY LIFESTYLE PPTYS INC REIT | COM | 29472R108 | — | 38,000 shares | $2,217 |
| SERVICE CORPORATION INTERNATIONAL | COM | 817565104 | — | 29,100 shares | $2,216 |
| EASTGROUP PPTYS INC REIT | COM | 277276101 | — | 11,200 shares | $2,211 |
| VISTRA CORP COM USD001 | COM | 92840M102 | — | 15,900 shares | $2,200 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | — | 9,280 shares | $2,197 |
| AUTODESK INC COMMON STOCK | COM | 052769106 | — | 10,507 shares | $2,196 |
| PUBLIC STORAGE COM | COM | 74460D109 | — | 7,765 shares | $2,196 |
| EVERPURE INC COM USD00001 CL A | COM | 74624M102 | — | 16,600 shares | $2,171 |
| VEEVA SYS INC CL A COM CL A COM | COM | 922475108 | — | 7,600 shares | $2,169 |
| WATERS CORP COM | COM | 941848103 | — | 4,935 shares | $2,168 |
| DONALDSON INC COM | COM | 257651109 | — | 24,900 shares | $2,167 |
| LITTELFUSE INC COM | COM | 537008104 | — | 5,100 shares | $2,161 |
| FERGUSON ENTERPRISES INC USD00001 | COM | 31488V107 | — | 9,700 shares | $2,159 |
| WATSCO INC COM | COM | 942622200 | — | 7,118 shares | $2,155 |
| HUBSPOT INC COM | COM | 443573100 | — | 10,500 shares | $2,152 |
| COM ALCOA CORPORATION COM USD001 | COM | 013872106 | — | 51,200 shares | $2,150 |
| CARRIER GLOBAL CORPORATION COM USD001 | COM | 14448C104 | — | 39,117 shares | $2,146 |
| COGNEX CORP COM | COM | 192422103 | — | 35,356 shares | $2,144 |
| TEXAS ROADHOUSE INC COMMON STOCK | COM | 882681109 | — | 13,700 shares | $2,142 |
| SEI INVTS CO COM | COM | 784117103 | — | 20,800 shares | $2,135 |
| AVANTOR INC COM | COM | 05352A100 | — | 141,800 shares | $2,134 |
| CARLYLE GROUP INC COM | COM | 14316J108 | — | 53,800 shares | $2,134 |
| GAMING LEISURE PPTYS INC COM | COM | 36467J108 | — | 55,900 shares | $2,123 |
| AFFILIATED MANAGERS GROUP INC COM STK | COM | 008252108 | — | 5,800 shares | $2,121 |
| OWENS CORNING NEW COM STK | COM | 690742101 | — | 18,000 shares | $2,101 |
| REPUBLIC SVCS INC COM | COM | 760759100 | — | 9,995 shares | $2,098 |
| NIKE INC CL B | COM | 654106103 | — | 59,248 shares | $2,097 |
| REGAL REXNORD CORPORATION COM STK | COM | 758750103 | — | 13,500 shares | $2,094 |
| MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | — | 26,900 shares | $2,092 |
| FIDELITY NATL FINL INC NEW FORMERLY | COM | 31620R303 | — | 54,000 shares | $2,087 |
| KNIGHTSWIFT TRANSN HLDGS INC CLASS | COM | 499049104 | — | 32,800 shares | $2,086 |
| NETAPP INC COM STK | COM | 64110D104 | — | 9,901 shares | $2,080 |
| GAMESTOP CORP NEW CL A | COM | 36467W109 | — | 84,288 shares | $2,078 |
| XCEL ENERGY INC COM | COM | 98389B100 | — | 29,478 shares | $2,078 |
| CHIPOTLE MEXICAN GRILL INC COM STK | COM | 169656105 | — | 64,800 shares | $2,070 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | — | 11,100 shares | $2,069 |
| IDEXX LABS INC COM | COM | 45168D104 | — | 3,950 shares | $2,063 |
| TORO CO COM | COM | 891092108 | — | 21,400 shares | $2,063 |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 | — | 10,900 shares | $2,061 |
| EVERCORE INC | COM | 29977A105 | — | 8,000 shares | $2,060 |
| NASDAQ INC | COM | 631103108 | — | 22,384 shares | $2,060 |
| EXELON CORP COM | COM | 30161N101 | — | 50,959 shares | $2,059 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 | — | 67,700 shares | $2,054 |
| ILLUMINA INC COM | COM | 452327109 | — | 7,500 shares | $2,053 |
| VALMONT INDS INC COM | COM | 920253101 | — | 4,400 shares | $2,037 |
| VIAVI SOLUTIONS INC COM NPV | COM | 925550105 | — | 48,600 shares | $2,037 |
| ANTERO RES CORP COM | COM | 03674X106 | — | 60,800 shares | $2,030 |
| ALLY FINL INC COM | COM | 02005N100 | — | 53,800 shares | $2,024 |
| WORKDAY INC CL A COM USD0001 | COM | 98138H101 | — | 10,600 shares | $2,019 |
| VENTAS INC REIT | COM | 92276F100 | — | 23,726 shares | $2,017 |
| ACUITY INC | COM | 00508Y102 | — | 6,500 shares | $2,014 |
| FLEX LTD COM USD001 | COM | Y2573F102 | — | 18,300 shares | $2,013 |
| CULLEN FROST BANKERS INC COM | COM | 229899109 | — | 13,100 shares | $2,000 |
| BLOCK INC | COM | 852234103 | — | 27,200 shares | $2,000 |
| ENSIGN GROUP INC COM STK | COM | 29358P101 | — | 11,600 shares | $1,995 |
| CRANE CO NEW COM | COM | 224408104 | — | 9,775 shares | $1,994 |
| MSCI INC COM USD001 | COM | 55354G100 | — | 3,700 shares | $1,993 |
| SOUTHSTATE BK CORP COM | COM | 84472E102 | — | 20,000 shares | $1,991 |