New Mexico Educational Retirement Board
New Mexico Educational Retirement Board reported 908 stocks worth $4M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are NVDA (6.1%), AAPL (5.3%) and MSFT (3.7%). Compared with Q1 2026, the fund opened new positions in MRVL and VRT, added to NVDA, AAPL and MSFT and sold out of CTRA, DD and BRBR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $241K | 6.1% | 1.2M | +89K (+8%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $211K | 5.3% | 731K | +50K (+7%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $146K | 3.7% | 392K | +50K (+15%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $116K | 2.9% | 487K | +39K (+9%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $105K | 2.6% | 294K | +27K (+10%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $89K | 2.2% | 235K | +19K (+9%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $83K | 2.1% | 236K | +24K (+11%) | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $65K | 1.6% | 56K | +3,100 (+6%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $61K | 1.5% | 109K | +8,800 (+9%) | 8 of 8 | |
| 10 |  TSLA Tesla Inc | $59K | 1.5% | 140K | +11K (+9%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
NT COLLECTIVE SHORT TERM INVT FD | $10K | 9.8M |
HONEYWELL INTL INC | $7K | 29K |
MASIMO CORP | $2K | 9,900 |
CARNIVAL CORP COMMON PAIRED STOCK | $1K | 50K |
 CTRA Coterra Energy Inc | $1K | 35K |
🔒 Free account: see all 22.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →New Mexico Educational Retirement Board 13F FAQ
What does New Mexico Educational Retirement Board own?
New Mexico Educational Retirement Board reported 908 stocks worth $4M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are NVDA (6.1%), AAPL (5.3%) and MSFT (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did New Mexico Educational Retirement Board buy and sell in Q2 2026?
Compared with Q1 2026: 23 new positions, 490 added to, 15 trimmed and 22 sold out. New positions include MRVL and VRT. It sold all of CTRA, DD and BRBR.
When will New Mexico Educational Retirement Board file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is New Mexico Educational Retirement Board's portfolio worth?
The Q2 2026 filing reports $4M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.