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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) |
|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP INC COM | COM | 026874784 | — | 26,705 shares | $1,987 |
| DARLING INGREDIENTS INC COMSTK | COM | 237266101 | — | 32,700 shares | $1,985 |
| WATTS WATER TECHNOLOGIES INC EFF | COM | 942749102 | — | 5,600 shares | $1,983 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 35,759 shares | $1,978 |
| AMERICAN HOMES 4 RENT COMMON STOCK | COM | 02665T306 | — | 64,900 shares | $1,972 |
| PRUDENTIAL FINL INC COM | COM | 744320102 | — | 17,331 shares | $1,968 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | — | 17,300 shares | $1,959 |
| AMERICAN FINL GROUP INC OHIO COM STK | COM | 025932104 | — | 14,300 shares | $1,956 |
| FLOWSERVE CORP COM | COM | 34354P105 | — | 26,750 shares | $1,956 |
| WINTRUST FINL CORP COM | COM | 97650W108 | — | 13,700 shares | $1,943 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 31,000 shares | $1,942 |
| NEW YORK TIMES CO CL A ISIN US650111107 | COM | 650111107 | — | 30,399 shares | $1,936 |
| MURPHY USA INC COM | COM | 626755102 | — | 3,800 shares | $1,915 |
| SOLSTICE ADVANCED MATLS INC COM | COM | 83443Q103 | — | 33,900 shares | $1,909 |
| ARROWHEAD PHARMACEUTICALS INC COM | COM | 04280A100 | — | 29,000 shares | $1,898 |
| INTERACTIVE BROKERS GROUP INC CL COM | COM | 45841N107 | — | 22,200 shares | $1,896 |
| ARCHERDANIELSMIDLAND CO COMMON STOCK | COM | 039483102 | — | 23,853 shares | $1,893 |
| PINTEREST INC CL A CL A | COM | 72352L106 | — | 100,000 shares | $1,889 |
| BRIGHTSPRING HEALTH SVCS INC COM | COM | 10950A106 | — | 33,200 shares | $1,884 |
| YUM BRANDS INC COM | COM | 988498101 | — | 13,772 shares | $1,878 |
| VOYA FINL INC COM | COM | 929089100 | — | 19,800 shares | $1,871 |
| AVNET INC COMMON STOCK | COM | 053807103 | — | 18,700 shares | $1,869 |
| REXFORD INDL RLTY INC COM | COM | 76169C100 | — | 51,500 shares | $1,868 |
| GLOBUS MED INC CL A NEW COM STK | COM | 379577208 | — | 24,900 shares | $1,865 |
| OGE ENERGY CORP COMMON STOCK | COM | 670837103 | — | 40,900 shares | $1,858 |
| SYSCO CORP COMMON STOCK 1 PAR | COM | 871829107 | — | 23,794 shares | $1,855 |
| DICKS SPORTING GOODS INC OCCOM OCCOM | COM | 253393102 | — | 13,800 shares | $1,853 |
| PRIMERICA INC COM | COM | 74164M108 | — | 6,800 shares | $1,852 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5,300 shares | $1,852 |
| CBRE GROUP INC CL A CL A | COM | 12504L109 | — | 14,399 shares | $1,850 |
| CONSOLIDATED EDISON INC COMMON STOCK | COM | 209115104 | — | 17,902 shares | $1,830 |
| RANGE RES CORP COM | COM | 75281A109 | — | 49,400 shares | $1,830 |
| D R HORTON INC COM | COM | 23331A109 | — | 13,382 shares | $1,829 |
| KRYSTAL BIOTECH INC COM | COM | 501147102 | — | 5,500 shares | $1,829 |
| RYDER SYSTEM INC COMMON STOCK | COM | 783549108 | — | 8,000 shares | $1,823 |
| COREBRIDGE FINL INC COM | COM | 21871X109 | — | 54,800 shares | $1,815 |
| UMB FINL CORP COM STK | COM | 902788108 | — | 13,900 shares | $1,807 |
| CYTOKINETICS INC COMMON STOCK | COM | 23282W605 | — | 27,400 shares | $1,806 |
| SAIA INC COM STK | COM | 78709Y105 | — | 5,400 shares | $1,802 |
| OLD REPUBLIC INTERNATIONAL CORP COM STK | COM | 680223104 | — | 48,258 shares | $1,801 |
| TETRA TECH INC NEW COM | COM | 88162G103 | — | 54,500 shares | $1,796 |
| TAKETWO INTERACTIVE SOFTWARE INC COM S | COM | 874054109 | — | 8,650 shares | $1,795 |
| INTERDIGITAL INC COM | COM | 45867G101 | — | 5,500 shares | $1,793 |
| ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | — | 14,100 shares | $1,787 |
| UNITED AIRLINES HOLDINGS INC COM USD001 | COM | 910047109 | — | 16,100 shares | $1,786 |
| AMERICAN AIRLINES INC COM USD1 | COM | 02376R102 | — | 133,000 shares | $1,778 |
| AUTOLIV INC COM STK | COM | 052800109 | — | 15,800 shares | $1,768 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 | — | 9,600 shares | $1,765 |
| CARETRUST REIT INC COM | COM | 14174T107 | — | 47,700 shares | $1,745 |
| BRINKER INTL INC COM | COM | 109641100 | — | 9,000 shares | $1,742 |
| COLUMBIA BKG SYS INC COM | COM | 197236102 | — | 60,914 shares | $1,742 |
| EMCOR GROUP INC COM | COM | 29084Q100 | — | 2,300 shares | $1,735 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 | — | 10,200 shares | $1,730 |
| CARNIVAL CORP LTD | COM | G2004J103 | — | 70,417 shares | $1,728 |
| OSHKOSH CORPORATION | COM | 688239201 | — | 13,400 shares | $1,726 |
| CUBESMART | COM | 229663109 | — | 45,900 shares | $1,725 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A COM | COM | 099502106 | — | 24,800 shares | $1,722 |
| CHORD ENERGY CORPORATION COM USD001 | COM | 674215207 | — | 12,700 shares | $1,703 |
| THE HARTFORD INSURANCE GROUP INC COM USD | COM | 416515104 | — | 13,891 shares | $1,700 |
| KROGER CO COMMON STOCK 1 PAR | COM | 501044101 | — | 28,960 shares | $1,698 |
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | — | 61,300 shares | $1,692 |
| KENVUE INC COM | COM | 49177J102 | — | 95,381 shares | $1,684 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | — | 24,899 shares | $1,677 |
| OLD NATL BANCORP IND COM | COM | 680033107 | — | 68,000 shares | $1,676 |
| AECOM | COM | 00766T100 | — | 28,413 shares | $1,675 |
| AXON ENTERPRISE INC COM | COM | 05464C101 | — | 3,936 shares | $1,663 |
| WESTERN ALLIANCE BANCORPORATION COM | COM | 957638109 | — | 22,100 shares | $1,660 |
| M T BK CORP COMMON STOCK | COM | 55261F104 | — | 7,626 shares | $1,659 |
| DEXCOM INC COM | COM | 252131107 | — | 19,100 shares | $1,648 |
| ARCH CAPITAL GROUP COM STK | COM | G0450A105 | — | 17,800 shares | $1,644 |
| CORE MAIN INC COM CL A COM CL A | COM | 21874C102 | — | 39,600 shares | $1,643 |
| MAPLEBEAR INC COM | COM | 565394103 | — | 38,100 shares | $1,643 |
| KRATOS DEFENSE SECURITY SOLUTIONS INC | COM | 50077B207 | — | 38,300 shares | $1,635 |
| BIOGEN INC COMMON STOCK | COM | 09062X103 | — | 7,224 shares | $1,632 |
| PROSPERITY BANCSHARES INC COM | COM | 743606105 | — | 24,600 shares | $1,629 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 | — | 16,153 shares | $1,628 |
| FIRSTCASH HLDGS INC COM | COM | 33768G107 | — | 7,700 shares | $1,626 |
| IRON MTN INC NEW COM | COM | 46284V101 | — | 14,640 shares | $1,624 |
| KIRBY CORP COM | COM | 497266106 | — | 12,286 shares | $1,613 |
| APTARGROUP INC COMMON STOCK 001 PAR | COM | 038336103 | — | 13,300 shares | $1,611 |
| FIRST INDL RLTY TR INC COM | COM | 32054K103 | — | 27,000 shares | $1,608 |
| VIPER ENERGY INC NEW CL A | COM | 64361Q101 | — | 40,300 shares | $1,608 |
| KIMBERLYCLARK CORP COMMON STOCK | COM | 494368103 | — | 16,493 shares | $1,607 |
| RESMED INC COM | COM | 761152107 | — | 7,250 shares | $1,603 |
| IDACORP INC COM | COM | 451107106 | — | 12,200 shares | $1,595 |
| VULCAN MATERIALS CO COMMON STOCK | COM | 929160109 | — | 6,519 shares | $1,595 |
| PBF ENERGY INC CL A CL A | COM | 69318G106 | — | 20,700 shares | $1,593 |
| OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | — | 9,150 shares | $1,591 |
| DYCOM INDS INC COM | COM | 267475101 | — | 5,900 shares | $1,588 |
| PAYCHEX INC COMMON STOCK | COM | 704326107 | — | 16,048 shares | $1,581 |
| TIMKEN CO COMMON STOCK NO PAR | COM | 887389104 | — | 13,477 shares | $1,573 |
| AGREE RLTY CORP COM | COM | 008492100 | — | 23,500 shares | $1,570 |
| HANOVER INS GROUP INC COM | COM | 410867105 | — | 7,300 shares | $1,563 |
| NORTHERN TR CORP COM | COM | 665859104 | — | 9,211 shares | $1,560 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | — | 100,976 shares | $1,541 |
| HEALTHEQUITY INC COM | COM | 42226A107 | — | 17,300 shares | $1,530 |
| UGI CORP NEW COM | COM | 902681105 | — | 42,800 shares | $1,527 |
| NNN REIT INC | COM | 637417106 | — | 37,100 shares | $1,524 |
| ENERSYS COM | COM | 29275Y102 | — | 8,300 shares | $1,523 |
| EXPEDIA GROUP INC COM USD0001 | COM | 30212P303 | — | 5,778 shares | $1,522 |