NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Q1 2026 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
907
Total value ($000)
$3,253,333
Net value change ($000)
-98,193 (-2.9%)
New positions
10
Sold out positions
11
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NT COLLECTIVE SHORT TERM INVT FD 9,827 NEW
XOM 9,748 41.0%
LITE 5,126 95.9%
CVX 4,773 35.8%
JNJ 4,187 18.1%
AMAT 3,043 33.0%
CAT 2,970 23.7%
MU 2,772 18.4%
COST 2,704 15.6%
GEV 2,702 33.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -38,793 -23.5%
NVDA -13,505 -6.5%
AAPL -11,397 -6.2%
TSLA -10,043 -17.3%
AMZN -9,315 -9.1%
META -8,800 -13.3%
AVGO -7,924 -10.6%
GOOGL -6,783 -8.1%
GOOGL -5,702 -8.6%
LLY -5,640 -14.4%
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