NEW MEXICO EDUCATIONAL RETIREMENT BOARD
CIK: 0000862469SEC EDGAR →
Portfolio Value
$3.4B
Holdings
908
As of
Q4 2025
New Positions
17
Closed Positions
18
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP COM | 1,116,080 | $208.0M | 6.21% |
| 2 | APPLE INC COM STK | 677,064 | $184.0M | 5.49% |
| 3 | MICROSOFT CORP COM | 341,947 | $165.0M | 4.92% |
| 4 | AMAZON COM INC COM | 444,500 | $102.0M | 3.04% |
| 5 | ALPHABET INC CAPITAL STOCK USD0001 CL A | 266,620 | $83.0M | 2.48% |
| 6 | BROADCOM INC COM | 216,560 | $74.0M | 2.21% |
| 7 | ALPHABET INC CAP STK USD0001 CL C | 211,680 | $66.0M | 1.97% |
| 8 | TESLA INC COM USD0001 | 128,800 | $57.0M | 1.70% |
| 9 | BERKSHIRE HATHAWAY INC COM | 84,457 | $42.0M | 1.25% |
| 10 | JPMORGAN CHASE CO COM | 126,650 | $40.0M | 1.19% |
Quarterly Changes
Top Buys
New Positions (17)
$3.0M · 31K shares
$3.0M · 122K shares
$2.0M · 25K shares
$2.0M · 10K shares
$2.0M · 137K shares
$2.0M · 7K shares
$1.0M · 6K shares
$1.0M · 31K shares
$1.0M · 9K shares
$1.0M · 15K shares
$1.0M · 44K shares
$1.0M · 6K shares
$1.0M · 6K shares
$1.0M · 55K shares
$0 · 8K shares
$0 · 10K shares
$0 · 3K shares
Closed Positions (15)
$1.6M · 19K shares
$996K · 12K shares
$777K · 12K shares
$612K · 28K shares
$610K · 76K shares
$467K · 17K shares
$466K · 12K shares
$449K · 26K shares
$359K · 7K shares
$356K · 12K shares
$327K · 5K shares
$309K · 7K shares
$297K · 2K shares
$193K · 39K shares
$187K · 39K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 132 | $944.0M | 35.8% |
| Financial Services | 121 | $291.0M | 11.1% |
| Consumer Cyclical | 108 | $287.0M | 10.9% |
| Industrials | 147 | $237.0M | 9.0% |
| Communication Services | 28 | $216.1M | 8.2% |
| Healthcare | 83 | $194.1M | 7.4% |
| Unknown | 60 | $123.0M | 4.7% |
| Consumer Defensive | 51 | $93.0M | 3.5% |
| Energy | 42 | $87.0M | 3.3% |
| Real Estate | 56 | $56.0M | 2.1% |
| Utilities | 42 | $54.0M | 2.1% |
| Basic Materials | 38 | $51.0M | 1.9% |