NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Q3 2026 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
907
Total value ($000)
$3,997,513
Net value change ($000)
+17,472 (0.4%)
New positions
16
Sold out positions
17
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 44,047 30.1%
NVDA 34,103 14.1%
XOM 33,828 NEW
AAPL 30,596 14.5%
META 17,622 28.7%
PLTR 8,003 60.3%
AMZN 5,261 4.5%
CVX 4,612 29.8%
BE 4,072 NEW
CRWD 3,727 38.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -28,418 -100.0%
TSLA -9,204 -15.6%
AMAT -8,356 -29.3%
KLAC -6,920 -35.4%
LRCX -6,513 -24.2%
AVGO -6,252 -7.0%
CAT -5,870 -23.9%
MU -4,991 -7.7%
GLW -3,956 -39.8%
SNDK -3,951 -23.5%
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