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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) |
|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC COM | COM | 15189T107 | — | 32,397 shares | $1,192 |
| MGIC INVT CORP WIS COM | COM | 552848103 | — | 45,815 shares | $1,184 |
| MATADOR RESOURCES COMPANY COM USD001 | COM | 576485205 | — | 22,900 shares | $1,181 |
| AAON INC COM PAR 0004 COM PAR 0004 | COM | 000360206 | — | 14,200 shares | $1,175 |
| VERALTO CORP COM | COM | 92338C103 | — | 12,411 shares | $1,171 |
| EXLSERVICE COM INC COM STK | COM | 302081104 | — | 34,000 shares | $1,169 |
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 | — | 27,000 shares | $1,166 |
| VERISIGN INC COM | COM | 92343E102 | — | 4,133 shares | $1,166 |
| HERSHEY COMPANY COM STK USD1 | COM | 427866108 | — | 7,378 shares | $1,163 |
| PPG INDUSTRIES INC COMMON STOCK | COM | 693506107 | — | 11,118 shares | $1,160 |
| RAYONIER INC REIT | COM | 754907103 | — | 63,181 shares | $1,160 |
| CLEVELAND CLIFFS USD0125 | COM | 185899101 | — | 105,300 shares | $1,159 |
| REGIONS FINL CORP NEW COM | COM | 7591EP100 | — | 43,063 shares | $1,158 |
| VERISK ANALYTICS INC COM USD0001 | COM | 92345Y106 | — | 6,900 shares | $1,158 |
| IES HLDGS INC COM | COM | 44951W106 | — | 3,600 shares | $1,156 |
| TAPESTRY INC COM USD001 | COM | 876030107 | — | 10,048 shares | $1,156 |
| OMNICOM GROUP INC COMMON STOCK 50 | COM | 681919106 | — | 15,687 shares | $1,155 |
| WYNDHAM HOTELS RESORTS INC COM | COM | 98311A105 | — | 16,000 shares | $1,149 |
| SMURFIT WESTROCK LTD | COM | G8267P108 | — | 25,985 shares | $1,146 |
| ORMAT TECHNOLOGIES INC COM | COM | 686688102 | — | 12,500 shares | $1,144 |
| ESTEE LAUDER COMPANIES INC CL A USD001 | COM | 518439104 | — | 12,324 shares | $1,143 |
| E L F BEAUTY INC COM | COM | 26856L103 | — | 11,300 shares | $1,141 |
| DUOLINGO INC CL A COM CL A COM | COM | 26603R106 | — | 8,000 shares | $1,139 |
| AEROVIRONMENT INC COM | COM | 008073108 | — | 8,000 shares | $1,138 |
| BLOCK H R INC COMMON STOCK NO | COM | 093671105 | — | 27,800 shares | $1,136 |
| CHURCHILL DOWNS INC COM | COM | 171484108 | — | 14,967 shares | $1,133 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | — | 10,887 shares | $1,133 |
| WEATHERFORD INTERNATIONAL PLC COM | COM | G48833118 | — | 14,300 shares | $1,125 |
| FIRSTENERGY CORP COM | COM | 337932107 | — | 25,840 shares | $1,120 |
| GENPACT LIMITED COM STK USD001 | COM | G3922B107 | — | 34,400 shares | $1,119 |
| UIPATH INC CL A CL A | COM | 90364P105 | — | 87,100 shares | $1,118 |
| VORNADO RLTY TR COMMON STOCK | COM | 929042109 | — | 32,900 shares | $1,115 |
| CAVA GROUP INC COM | COM | 148929102 | — | 20,600 shares | $1,114 |
| CHURCH DWIGHT INC COM | COM | 171340102 | — | 11,800 shares | $1,112 |
| MURPHY OIL CORP COMMON STOCK 1 PAR | COM | 626717102 | — | 29,900 shares | $1,107 |
| PULTE GROUP INC | COM | 745867101 | — | 9,538 shares | $1,107 |
| PRINCIPAL FINL GROUP INC COM STK | COM | 74251V102 | — | 9,854 shares | $1,103 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 | — | 5,676 shares | $1,097 |
| KITE RLTY GROUP TR COM NEW COM NEW | COM | 49803T300 | — | 44,800 shares | $1,093 |
| HOME BANCSHARES INC COM | COM | 436893200 | — | 38,700 shares | $1,091 |
| HAEMONETICS CORP MASS COM | COM | 405024100 | — | 10,300 shares | $1,085 |
| SOUTHWEST GAS HLDGS INC COM | COM | 844895102 | — | 13,300 shares | $1,084 |
| VALLEY NATIONAL BANCORP COMMON STOCK | COM | 919794107 | — | 85,900 shares | $1,084 |
| CASEYS GEN STORES INC COM | COM | 147528103 | — | 1,768 shares | $1,076 |
| GXO LOGISTICS INC COM | COM | 36262G101 | — | 24,200 shares | $1,076 |
| INTERNATIONAL FLAVORS FRAGRANCES INC | COM | 459506101 | — | 12,777 shares | $1,067 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | COM | 65336K103 | — | 6,600 shares | $1,066 |
| DUTCH BROS INC CL A CL A | COM | 26701L100 | — | 27,400 shares | $1,057 |
| DOLLAR TREE INC COM STK | COM | 256746108 | — | 9,163 shares | $1,045 |
| VAIL RESORTS INC COM | COM | 91879Q109 | — | 7,600 shares | $1,043 |
| GENTEX CORP COM | COM | 371901109 | — | 47,900 shares | $1,041 |
| NOVANTA INC NOVANTA INC | COM | 67000B104 | — | 7,300 shares | $1,038 |
| BANK OZK COM | COM | 06417N103 | — | 22,500 shares | $1,034 |
| SUPER MICRO COMPUTER INC COM NEW | COM | 86800U302 | — | 25,100 shares | $1,031 |
| EDISON INTL COM | COM | 281020107 | — | 19,152 shares | $1,029 |
| SELECTIVE INS GROUP INC COM | COM | 816300107 | — | 12,300 shares | $1,028 |
| SOTERA HEALTH CO COM | COM | 83601L102 | — | 55,600 shares | $1,028 |
| TXNM ENERGY INC COM NPV | COM | 69349H107 | — | 17,500 shares | $1,021 |
| SOUTHWEST AIRLINES CO COMMON STOCK 1 | COM | 844741108 | — | 24,504 shares | $1,020 |
| STERIS PLC ORD USD0001 | COM | G8473T100 | — | 4,850 shares | $1,019 |
| VIATRIS INC | COM | 92556V106 | — | 57,345 shares | $1,016 |
| NRG ENERGY INC COM NEW | COM | 629377508 | — | 10,612 shares | $1,015 |
| VONTIER CORP COM USD00001 WI | COM | 928881101 | — | 32,304 shares | $1,014 |
| INCYTE CORP COM | COM | 45337C102 | — | 8,350 shares | $1,013 |
| PORTLAND GENERAL ELECTRIC CO COM NEW COM | COM | 736508847 | — | 22,700 shares | $1,013 |
| DROPBOX INC CL A CL A | COM | 26210C104 | — | 29,900 shares | $1,012 |
| SIRIUS XM HLDGS INC NEW COM | COM | 829933100 | — | 39,100 shares | $1,012 |
| OLLIES BARGAIN OUTLET HLDGS INC COM | COM | 681116109 | — | 11,800 shares | $1,011 |
| UL SOLUTIONS INC CL A CL A | COM | 903731107 | — | 15,400 shares | $1,011 |
| PACKAGING CORP AMER COM ISIN | COM | 695156109 | — | 4,400 shares | $1,009 |
| BERKLEY W R CORP COM | COM | 084423102 | — | 14,875 shares | $1,005 |
| NEW JERSEY RES CORP COM | COM | 646025106 | — | 19,800 shares | $1,002 |
| FORTUNE BRANDS INNOVATIONS INC USD001 | COM | 34964C106 | — | 26,200 shares | $997 |
| FLOOR DECOR HLDGS INC CL A CL A | COM | 339750101 | — | 21,700 shares | $994 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 11,800 shares | $992 |
| BENTLEY SYS INC CL B CL B | COM | 08265T208 | — | 31,000 shares | $990 |
| GAP INC COM | COM | 364760108 | — | 43,300 shares | $989 |
| ALLEGRO MICROSYSTEMS INC DEL COM | COM | 01749D105 | — | 27,081 shares | $984 |
| KBR INC COM | COM | 48242W106 | — | 28,000 shares | $984 |
| MIDDLEBY CORP COM | COM | 596278101 | — | 9,500 shares | $984 |
| DOW INC | COM | 260557103 | — | 35,664 shares | $982 |
| SLM CORP COM | COM | 78442P106 | — | 43,300 shares | $980 |
| TREX CO INC COM | COM | 89531P105 | — | 22,400 shares | $976 |
| FEDERATED HERMES INC COM NPV CLASS B | COM | 314211103 | — | 17,300 shares | $975 |
| UFP INDUSTRIES INC COM USD100 | COM | 90278Q108 | — | 12,600 shares | $973 |
| SONOCO PRODUCTS CO COMMON STOCK | COM | 835495102 | — | 19,900 shares | $972 |
| ALASKA AIR GROUP INC COM | COM | 011659109 | — | 25,100 shares | $971 |
| STARWOOD PROPERTY TRUST INC COM REIT | COM | 85571B105 | — | 71,800 shares | $969 |
| GLOBAL PMTS INC COM | COM | 37940X102 | — | 11,848 shares | $968 |
| CMS ENERGY CORP COMMON STOCK 10 PAR | COM | 125896100 | — | 15,310 shares | $966 |
| VALARIS LTD COM USD040 | COM | G9460G101 | — | 12,300 shares | $966 |
| ALBERTSONS COS INC CL A CL A | COM | 013091103 | — | 83,000 shares | $964 |
| KRAFT HEINZ CO COM | COM | 500754106 | — | 42,375 shares | $963 |
| AMCOR PLC COM USD001 | COM | G0250X149 | — | 22,930 shares | $960 |
| BRINKS CO COM | COM | 109696104 | — | 9,500 shares | $959 |
| GRAND CANYON ED INC COM STK | COM | 38526M106 | — | 6,300 shares | $955 |
| BRUNSWICK CORP COMMON STOCK | COM | 117043109 | — | 14,800 shares | $951 |
| BELDEN INC COM | COM | 077454106 | — | 8,791 shares | $949 |
| BROADRIDGE FINL SOLUTIONS INC COM STK | COM | 11133T103 | — | 5,850 shares | $942 |
| FTI CONSULTING INC COM | COM | 302941109 | — | 7,000 shares | $942 |