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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) |
|---|---|---|---|---|---|
| KEYCORP NEW COMMON STOCK | COM | 493267108 | — | 46,537 shares | $934 |
| BLACK HILLS CORP COM | COM | 092113109 | — | 13,306 shares | $932 |
| NISOURCE INC COM | COM | 65473P105 | — | 23,900 shares | $932 |
| V F CORP COMMON STOCK NO PAR | COM | 918204108 | — | 66,300 shares | $932 |
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | — | 47,200 shares | $931 |
| FIRST SOLAR INC COM | COM | 336433107 | — | 5,300 shares | $928 |
| CNX RESOURCES CORPORATION COM | COM | 12653C108 | — | 29,700 shares | $926 |
| REDDIT INC CL A CL A | COM | 75734B100 | — | 6,500 shares | $926 |
| NVR INC COM STK USD001 | COM | 62944T105 | — | 150 shares | $923 |
| TEXAS CAP BANCSHARES INC DEL COM | COM | 88224Q107 | — | 9,900 shares | $921 |
| RLI CORP COM | COM | 749607107 | — | 16,600 shares | $918 |
| MATTEL INC COM STOCK | COM | 577081102 | — | 72,400 shares | $917 |
| ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | — | 2,450 shares | $915 |
| TEXAS PAC LD CORP COM USD001 | COM | 88262P102 | — | 2,800 shares | $912 |
| GRAHAM HLDGS CO COM CL B COM | COM | 384637104 | — | 800 shares | $908 |
| SNAPON INC COM | COM | 833034101 | — | 2,496 shares | $907 |
| EVERGY INC COM NPV | COM | 30034W106 | — | 11,450 shares | $898 |
| BILL HOLDINGS INC COM USD000001 | COM | 090043100 | — | 21,000 shares | $893 |
| CF INDS HLDGS INC COM | COM | 125269100 | — | 7,680 shares | $885 |
| NORDSON CORP COM | COM | 655663102 | — | 2,700 shares | $885 |
| CABOT CORP COMMON STOCK | COM | 127055101 | — | 11,500 shares | $884 |
| BROWN BROWN INC COM | COM | 115236101 | — | 14,500 shares | $883 |
| ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | — | 9,922 shares | $881 |
| ASSOCIATED BANCCORP COMMON STOCK | COM | 045487105 | — | 30,700 shares | $880 |
| LENNAR CORP CL A CL A | COM | 526057104 | — | 10,760 shares | $878 |
| DUPONT DE NEMOURS INC COM USD001 | COM | 26614N201 | — | 6,749 shares | $877 |
| LOEWS CORP COM | COM | 540424108 | — | 8,395 shares | $877 |
| INTERNATIONAL PAPER CO COMMON | COM | 460146103 | — | 26,302 shares | $872 |
| C H ROBINSON WORLDWIDE INC COM NEW COM | COM | 12541W209 | — | 5,879 shares | $870 |
| GENUINE PARTS CO COM | COM | 372460105 | — | 6,921 shares | $870 |
| AUTONATION INC COM | COM | 05329W102 | — | 5,500 shares | $866 |
| EPR PPTYS COM SH BEN INT COM SH BEN INT | COM | 26884U109 | — | 15,300 shares | $859 |
| REVVITY INC | COM | 714046109 | — | 5,616 shares | $859 |
| COUSINS PPTYS INC | COM | 222795502 | — | 30,975 shares | $856 |
| FORTIVE CORP COM MON STOCK | COM | 34959J108 | — | 15,611 shares | $856 |
| VALVOLINE INC COM | COM | 92047W101 | — | 28,338 shares | $854 |
| BEST BUY INC COMMON STOCK | COM | 086516101 | — | 9,671 shares | $853 |
| GENERAL MILLS INC COM | COM | 370334104 | — | 26,512 shares | $853 |
| PVH CORP COM USD1 | COM | 693656100 | — | 11,500 shares | $852 |
| CELSIUS HLDGS INC COM NEW COM NEW | COM | 15118V207 | — | 31,100 shares | $851 |
| STANDARDAERO INC COM USD001 | COM | 85423L103 | — | 39,800 shares | $850 |
| FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | — | 25,814 shares | $849 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 | — | 5,300 shares | $849 |
| IDEX CORP COM | COM | 45167R104 | — | 3,700 shares | $844 |
| APPFOLIO INC COM CL A COM CL A | COM | 03783C100 | — | 4,200 shares | $842 |
| FIRST FINL BANKSHARES INC COM | COM | 32020R109 | — | 26,500 shares | $841 |
| ESSEX PPTY TR REIT | COM | 297178105 | — | 3,100 shares | $835 |
| LIVANOVA PLC ORD GBP100 DI | COM | G5509L101 | — | 10,900 shares | $834 |
| HUNT J B TRANS SVCS INC COM | COM | 445658107 | — | 3,700 shares | $829 |
| TRAVEL LEISURE CO COM USD001 | COM | 894164102 | — | 13,400 shares | $829 |
| PTC INC COM | COM | 69370C100 | — | 5,900 shares | $828 |
| CDW CORP COM | COM | 12514G108 | — | 6,450 shares | $827 |
| LOUISIANAPACIFIC CORP COMMON STOCK | COM | 546347105 | — | 12,787 shares | $825 |
| EQUIFAX INC COM | COM | 294429105 | — | 6,005 shares | $824 |
| TRACTOR SUPPLY CO COM | COM | 892356106 | — | 26,300 shares | $823 |
| SPIRE INC COM | COM | 84857L101 | — | 10,700 shares | $814 |
| SYNAPTICS INC COM | COM | 87157D109 | — | 8,000 shares | $811 |
| ALLIANT ENERGY CORP COM | COM | 018802108 | — | 12,800 shares | $810 |
| NORTHWESTERN ENERGY GROUP INC | COM | 668074305 | — | 11,800 shares | $807 |
| PENSKE AUTOMOTIVE GROUP INC COM STK | COM | 70959W103 | — | 4,000 shares | $801 |
| CHEWY INC CLASS A | COM | 16679L109 | — | 43,900 shares | $799 |
| ONE GAS INC COM | COM | 68235P108 | — | 11,100 shares | $798 |
| WARNER MUSIC GROUP CORP CL A CL A | COM | 934550203 | — | 28,700 shares | $792 |
| DOXIMITY INC COM USD0001 CL A | COM | 26622P107 | — | 27,700 shares | $785 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 | — | 5,787 shares | $783 |
| CONSTELLATION BRANDS INC CL A CL A | COM | 21036P108 | — | 6,921 shares | $782 |
| ENVISTA HLDGS CORP COM | COM | 29415F104 | — | 33,300 shares | $782 |
| COPT DEFENSE PROPERTIES COM STK USD001 | COM | 22002T108 | — | 23,300 shares | $778 |
| RYAN SPECIALTY HOLDINGS INC CL A COM | COM | 78351F107 | — | 21,000 shares | $777 |
| KB HOME COM | COM | 48666K109 | — | 16,700 shares | $776 |
| ESAB CORPORATION COM USD0001 WI | COM | 29605J106 | — | 11,733 shares | $773 |
| FAIR ISAAC CORPORATION COM | COM | 303250104 | — | 1,300 shares | $770 |
| OPTION CARE HEALTH INC COM NEW COM NEW | COM | 68404L201 | — | 34,200 shares | $769 |
| LEIDOS HLDGS INC COM | COM | 525327102 | — | 6,300 shares | $768 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,100 shares | $767 |
| AKAMAI TECHNOLOGIES INC COM STOCK | COM | 00971T101 | — | 7,148 shares | $760 |
| MORNINGSTAR INC COM STK | COM | 617700109 | — | 4,000 shares | $760 |
| THOR INDS INC COM STK | COM | 885160101 | — | 10,900 shares | $753 |
| BALL CORP COMMON STOCK 250 PAR | COM | 058498106 | — | 13,378 shares | $750 |
| KIMCO REALTY CORPORATION | COM | 49446R109 | — | 33,568 shares | $746 |
| INTERNATIONAL BANCSHARES CORP COM | COM | 459044103 | — | 10,800 shares | $740 |
| CHARLES RIV LABORATORIES INTL INC COM | COM | 159864107 | — | 2,500 shares | $738 |
| LYONDELLBASELL INDUSTRIES N V COM | COM | N53745100 | — | 12,850 shares | $738 |
| INVITATION HOMES INC COM | COM | 46187W107 | — | 28,000 shares | $737 |
| APA CORP COM | COM | 03743Q108 | — | 17,649 shares | $733 |
| FLAGSTAR BANK NA | COM | 649445400 | — | 62,466 shares | $729 |
| YETI HLDGS INC COM | COM | 98585X104 | — | 17,600 shares | $722 |
| PLANET FITNESS INC CL A CL A | COM | 72703H101 | — | 17,000 shares | $718 |
| BUNGE GLOBAL SA F COMMON STOCK | COM | H11356104 | — | 6,700 shares | $717 |
| KILROY RLTY CORP COM | COM | 49427F108 | — | 21,500 shares | $715 |
| HOST HOTELS RESORTS INC REIT | COM | 44107P104 | — | 31,833 shares | $713 |
| HAMILTON LANE INC CL A CL A | COM | 407497106 | — | 8,200 shares | $712 |
| DOLBY LABORATORIES INC CL A COM STK | COM | 25659T107 | — | 12,100 shares | $711 |
| TYSON FOODS INC CLASS A COMMON STOCK | COM | 902494103 | — | 14,065 shares | $711 |
| PARK HOTELS RESORTS INC COM | COM | 700517105 | — | 45,900 shares | $708 |
| BOYD GAMING CORP COM | COM | 103304101 | — | 10,600 shares | $706 |
| AVIENT CORPORATION | COM | 05368V106 | — | 17,500 shares | $704 |
| BRIGHTHOUSE FINL INC COM | COM | 10922N103 | — | 14,000 shares | $699 |
| ASHLAND INC COM USD001 | COM | 044186104 | — | 10,200 shares | $693 |
| HEALTHPEAK OP LLC | COM | 42250P103 | — | 34,500 shares | $689 |