NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Q3 2025 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
9/30/2025
Date filed
12/15/2025
Form type
13F-HR
Num holdings
906
Total value ($000)
$3,222,511
Net value change ($000)
+158,496 (5.2%)
New positions
18
Sold out positions
18
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 26,592 18.5%
NVDA 24,453 13.5%
GOOGL 15,802 32.8%
TSLA 14,847 35.8%
GOOGL 12,204 30.9%
AVGO 9,930 16.5%
APP 8,766 NEW
PLTR 5,676 43.5%
HOOD 4,983 NEW
ORCL 4,251 25.9%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -3,767 -14.1%
EME -3,675 -73.9%
IBKR -3,565 -72.4%
META -3,168 -4.2%
V -2,265 -7.9%
CRM -1,902 -15.6%
COST -1,884 -9.2%
SSB -1,841 -100.0%
PM -1,839 -13.9%
ISRG -1,824 -20.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type