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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) |
|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | — | 8,900 shares | $686 |
| POST HLDGS INC COM STK | COM | 737446104 | — | 9,400 shares | $685 |
| MIDAMER APT CMNTYS INC COM | COM | 59522J103 | — | 5,800 shares | $683 |
| MASCO CORP COMMON STOCK 1 PAR | COM | 574599106 | — | 10,121 shares | $682 |
| STANLEY BLACK DECKER INC COM | COM | 854502101 | — | 7,693 shares | $682 |
| WEYERHAEUSER CO COM | COM | 962166104 | — | 35,819 shares | $682 |
| BATH BODY WORKS INC COM USD05 WI | COM | 070830104 | — | 42,700 shares | $680 |
| EXPONENT INC COM STK | COM | 30214U102 | — | 10,300 shares | $674 |
| TRIMBLE INC COM TRIMBLE INC | COM | 896239100 | — | 11,800 shares | $674 |
| TYLER TECHNOLOGIES INC COM STK | COM | 902252105 | — | 2,100 shares | $669 |
| INVESCO LTD COM STK USD020 | COM | G491BT108 | — | 22,114 shares | $667 |
| HARLEY DAVIDSON COM USD001 | COM | 412822108 | — | 27,200 shares | $664 |
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | — | 45,700 shares | $664 |
| GARTNER INC COM | COM | 366651107 | — | 3,550 shares | $662 |
| RALPH LAUREN CORP CL A CL A | COM | 751212101 | — | 1,864 shares | $662 |
| AVERY DENNISON CORP COMMON STOCK | COM | 053611109 | — | 3,875 shares | $661 |
| MAXIMUS INC COM | COM | 577933104 | — | 12,400 shares | $660 |
| ALLEGION PLC COMMON STOCK | COM | G0176J109 | — | 4,282 shares | $658 |
| GLOBE LIFE INC COM | COM | 37959E102 | — | 3,933 shares | $652 |
| TEXTRON INC COMMON STOCK 25 PAR | COM | 883203101 | — | 8,557 shares | $652 |
| GODADDY INC CL A CL A | COM | 380237107 | — | 6,808 shares | $650 |
| SOLVENTUM CORP COM COM USD001 | COM | 83444M101 | — | 7,349 shares | $648 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | — | 7,550 shares | $645 |
| WINGSTOP INC COM | COM | 974155103 | — | 6,100 shares | $643 |
| ASSURANT INC COM | COM | 04621X108 | — | 2,411 shares | $635 |
| SMUCKER J M CO COM NEW | COM | 832696405 | — | 5,322 shares | $633 |
| ALBEMARLE CORP COM | COM | 012653101 | — | 5,900 shares | $624 |
| FOX CORP CL A CL A | COM | 35137L105 | — | 9,968 shares | $624 |
| GENERAC HLDGS INC COM STK | COM | 368736104 | — | 3,000 shares | $621 |
| BAXTER INTL INC COMMON STOCK | COM | 071813109 | — | 25,661 shares | $616 |
| EURONET WORLDWIDE INC COM | COM | 298736109 | — | 9,600 shares | $604 |
| LENNOX INTL INC COM | COM | 526107107 | — | 1,700 shares | $604 |
| GEN DIGITAL INC COM USD001 | COM | 668771108 | — | 27,397 shares | $603 |
| ECHOSTAR CORPORATION | COM | 278768106 | — | 6,700 shares | $599 |
| PEGASYSTEMS INC COM | COM | 705573103 | — | 18,000 shares | $599 |
| SILGAN HLDGS INC COM | COM | 827048109 | — | 17,100 shares | $594 |
| REGENCY CTRS CORP COM | COM | 758849103 | — | 8,250 shares | $593 |
| FEDEX FGHT HLDG CO INC COM | COM | 314352105 | — | 5,393 shares | $590 |
| KNIFE RIV HLDG CO COM | COM | 498894104 | — | 11,700 shares | $590 |
| MC CORMICK CO INC COMMON | COM | 579780206 | — | 12,632 shares | $586 |
| CHOICE HOTELS INTL INC COM | COM | 169905106 | — | 5,700 shares | $584 |
| HASBRO INC COM | COM | 418056107 | — | 6,609 shares | $579 |
| POLARIS INC | COM | 731068102 | — | 11,100 shares | $579 |
| COSTAR GROUP INC COM | COM | 22160N109 | — | 21,100 shares | $578 |
| TKO GROUP HLDGS INC COM | COM | 87256C101 | — | 3,200 shares | $575 |
| LAS VEGAS SANDS CORP COM STK | COM | 517834107 | — | 15,050 shares | $569 |
| BIOTECHNE CORP COM | COM | 09073M104 | — | 7,700 shares | $558 |
| GRAPHIC PACKAGING HLDG CO COM STK | COM | 388689101 | — | 61,400 shares | $556 |
| PINNACLE WEST CAPITAL CORP COMMON STOCK | COM | 723484101 | — | 5,960 shares | $555 |
| THE COOPER COMPANIES INC | COM | 216648501 | — | 9,700 shares | $548 |
| DECKERS OUTDOOR CORP COM | COM | 243537107 | — | 7,000 shares | $547 |
| HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | — | 2,030 shares | $542 |
| KYNDRYL HLDGS INC COM | COM | 50155Q100 | — | 47,589 shares | $536 |
| AES CORP COMMON STOCK | COM | 00130H105 | — | 35,422 shares | $528 |
| NEWS CORP COM CL A | COM | 65249B109 | — | 18,401 shares | $527 |
| JACK HENRY ASSOC INC COM | COM | 426281101 | — | 3,650 shares | $523 |
| IPG PHOTONICS CORP COM | COM | 44980X109 | — | 6,600 shares | $517 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 | — | 5,300 shares | $510 |
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 | — | 5,200 shares | $503 |
| VISTEON CORP COM NEW COM NEW | COM | 92839U206 | — | 5,800 shares | $503 |
| UDR INC COM STK | COM | 902653104 | — | 14,900 shares | $500 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 15,273 shares | $491 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 | — | 3,350 shares | $487 |
| FACTSET RESH SYS INC COM STK | COM | 303075105 | — | 1,800 shares | $486 |
| SHIFT4 PMTS INC CL A CL A | COM | 82452J109 | — | 13,400 shares | $485 |
| CLOROX CO COMMON STOCK USD 1 PAR | COM | 189054109 | — | 5,975 shares | $484 |
| CHARTER COMMUNICATIONS INC NEW CL A CL A | COM | 16119P108 | — | 4,300 shares | $477 |
| UNIVERSAL HEALTH SERVICES INC CLASS | COM | 913903100 | — | 2,650 shares | $462 |
| CRANE NXT CO COM USD100 | COM | 224441105 | — | 9,775 shares | $460 |
| APTIV PLC NEW ORD USD001 | COM | G3265R107 | — | 10,500 shares | $452 |
| DOMINOS PIZZA INC COM | COM | 25754A201 | — | 1,500 shares | $449 |
| BXP INC | COM | 101121101 | — | 7,323 shares | $448 |
| INSULET CORP COM STK | COM | 45784P101 | — | 3,400 shares | $444 |
| ROLLINS INC COM | COM | 775711104 | — | 14,675 shares | $442 |
| WESTLAKE CORPORATION COM USD001 | COM | 960413102 | — | 7,000 shares | $436 |
| PENTAIR PLC COM USD001 | COM | G7S00T104 | — | 8,114 shares | $430 |
| FEDERAL RLTY INVT TR COM USD001 | COM | 313745101 | — | 3,950 shares | $428 |
| AVIS BUDGET GROUP INC COM STK | COM | 053774105 | — | 4,000 shares | $427 |
| HILTON GRAND VACATIONS INC COM | COM | 43283X105 | — | 12,000 shares | $416 |
| HENRY SCHEIN INC COMMON STOCK | COM | 806407102 | — | 4,950 shares | $416 |
| SCOTTS MIRACLEGRO CLASSACOM NPV | COM | 810186106 | — | 8,300 shares | $416 |
| GREIF INC | COM | 397624107 | — | 5,200 shares | $414 |
| COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | — | 7,200 shares | $413 |
| THE MARZETTI COMPANY | COM | 513847103 | — | 4,100 shares | $407 |
| FOX CORP CL B CL B | COM | 35137L204 | — | 6,983 shares | $393 |
| OLIN CORP COMMON STOCK 1 PAR | COM | 680665205 | — | 25,100 shares | $389 |
| PARSONS CORP DEL COM | COM | 70202L102 | — | 9,500 shares | $389 |
| DENTSPLY SIRONA INC COM | COM | 24906P109 | — | 43,500 shares | $385 |
| RH COM | COM | 74967X103 | — | 3,134 shares | $382 |
| ALEXANDRIA REAL ESTATE EQUITIES INC COM | COM | 015271109 | — | 7,800 shares | $370 |
| WHIRLPOOL CORP COMMON STOCK 1 PAR | COM | 963320106 | — | 11,500 shares | $353 |
| MOSAIC COTHE | COM | 61945C103 | — | 15,850 shares | $343 |
| WYNN RESORTS LTD COM | COM | 983134107 | — | 4,244 shares | $337 |
| NORWEGIAN CRUISE LINE HLDGS LTD COM | COM | G66721104 | — | 22,600 shares | $331 |
| SMITH A O CORP COM | COM | 831865209 | — | 5,550 shares | $313 |
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 | — | 9,550 shares | $297 |
| HORMEL FOODS CORPORATION COMMON STOCK | COM | 440452100 | — | 14,446 shares | $288 |
| DAVITA INC COM | COM | 23918K108 | — | 1,586 shares | $277 |
| ERIE INDTY CO CL A | COM | 29530P102 | — | 1,200 shares | $263 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 9,200 shares | $248 |