NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Q4 2025 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
908
Total value ($000)
$3,351,526
Net value change ($000)
+129,015 (4.0%)
New positions
17
Sold out positions
15
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/15/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 19,536 30.6%
GOOGL 14,773 28.6%
AAPL 13,474 7.9%
LLY 12,034 44.4%
MU 6,645 78.7%
AMZN 6,405 6.7%
AVGO 4,858 6.9%
AMD 3,858 32.6%
CRH 3,831 NEW
PINS 3,159 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -8,528 -4.9%
META -5,964 -8.3%
ORCL -5,740 -27.8%
NFLX -5,022 -21.8%
FIX -4,613 -75.5%
HD -2,536 -13.9%
LAWIL -1,609 -100.0%
FISV -1,511 -46.9%
UBER -1,373 -14.8%
NOW -1,290 -15.0%
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