NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Q2 2026 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
908
Total value ($000)
$3,980,041
Net value change ($000)
+726,708 (22.3%)
New positions
23
Sold out positions
22
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 46,748 261.7%
NVDA 46,562 23.9%
AAPL 38,721 22.4%
AMD 32,219 215.9%
GOOGL 28,333 37.0%
INTC 23,757 268.7%
AMZN 22,715 24.4%
GOOGL 22,656 37.3%
AVGO 21,901 32.7%
MSFT 19,742 15.6%
Top Reduces (Value $000, Stocks/ETFs)
NT COLLECTIVE SHORT TERM INVT FD -9,827 -100.0%
LITE -7,382 -70.5%
HON -6,552 -100.0%
XOM -5,116 -15.3%
CASY -4,127 -74.6%
COHR -3,954 -51.6%
NFLX -3,479 -18.8%
CVX -2,642 -14.6%
SATS -2,434 -78.2%
T -2,286 -24.1%
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