New Mexico Educational Retirement Board reported 899 positions worth $3.99B for the quarter ended Sep 30, 2026, up 0.8% on the prior quarter. It opened 14 new positions, added to 25, trimmed 13 and exited 7. Its largest holding is Nvidia Corp at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | +14.7K | – | $4.07M | 0.102% |
| TOST Toast, Inc. | +108.2K | – | $3.14M | 0.079% |
| SUI Sun Communities Inc | +24.2K | – | $2.68M | 0.067% |
| CORT Corcept Therapeutics Inc | +20.0K | – | $2.31M | 0.058% |
| AGNC AGNC Investment Corp. | +249.5K | – | $2.26M | 0.057% |
| FERG Ferguson Enterprises Inc. | +9,700 | – | $2.16M | 0.054% |
| HUBS Hubspot Inc | +10.5K | – | $2.15M | 0.054% |
| MOH Molina Healthcare, Inc. | +10.9K | – | $2.06M | 0.052% |
| ALSN Allison Transmission Holdings Inc | +17.3K | – | $1.96M | 0.049% |
| BTSG BrightSpring Health Services, Inc. | +33.2K | – | $1.88M | 0.047% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -21.1K | -5.4% | $10.82M | 4.77% |
| ILMN Illumina, Inc. | -24.8K | -76.8% | $6.79M | 0.051% |
| P Everpure, Inc. | -46.2K | -73.6% | $6.04M | 0.054% |
| CRM Salesforce, Inc. | -5,900 | -12.6% | $1.35M | 0.235% |
| AAPL Apple Inc. | -3,900 | -0.5% | $1.30M | 6.07% |
| THC Tenet Healthcare Corp | -2,000 | -10.6% | $511.12K | 0.108% |
| BLDR Builders FirstSource, Inc. | -5,500 | -100.0% | $492.00K | Exited |
| CPRI Capri Holdings Ltd | -25.7K | -100.0% | $477.00K | Exited |
| TTD Trade Desk, Inc. | -21.9K | -100.0% | $396.00K | Exited |
| EQH Equitable Holdings, Inc. | -7,700 | -12.6% | $394.81K | 0.069% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BE Bloom Energy Corp | +14.7K | $4.07M | 0.102% |
| TOST Toast, Inc. | +108.2K | $3.14M | 0.079% |
| SUI Sun Communities Inc | +24.2K | $2.68M | 0.067% |
| CORT Corcept Therapeutics Inc | +20.0K | $2.31M | 0.058% |
| AGNC AGNC Investment Corp. | +249.5K | $2.26M | 0.057% |
| FERG Ferguson Enterprises Inc. | +9,700 | $2.16M | 0.054% |
| HUBS Hubspot Inc | +10.5K | $2.15M | 0.054% |
| MOH Molina Healthcare, Inc. | +10.9K | $2.06M | 0.052% |
| ALSN Allison Transmission Holdings Inc | +17.3K | $1.96M | 0.049% |
| BTSG BrightSpring Health Services, Inc. | +33.2K | $1.88M | 0.047% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BLDR Builders FirstSource, Inc. | -5,500 | $492.00K | 0.012% |
| CPRI Capri Holdings Ltd | -25.7K | $477.00K | 0.012% |
| TTD Trade Desk, Inc. | -21.9K | $396.00K | 0.01% |
| GT Goodyear Tire & Rubber Co | -57.8K | $381.00K | <0.01% |
| SAM Boston Beer Co Inc | -1,900 | $336.00K | <0.01% |
| TAP Molson Coors Beverage Co | -8,432 | $329.00K | <0.01% |
| CAG Conagra Brands Inc. | -23.7K | $320.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.21M | $275.31M | 6.9% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 726.6K | $241.99M | 6.07% | -3,900 | -0.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 371.2K | $190.37M | 4.77% | -21.1K | -5.4% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 486.7K | $121.26M | 3.04% | 0 | 0.0% | Unchanged | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 293.8K | $101.10M | 2.53% | 0 | 0.0% | Unchanged | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 235.4K | $82.68M | 2.07% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 236.0K | $80.41M | 2.02% | 0 | 0.0% | Unchanged | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 108.9K | $78.94M | 1.98% | 0 | 0.0% | Unchanged | 0% |
| 9 | MU Micron Technology Inc | Technology | 56.0K | $59.62M | 1.49% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 81.2K | $49.64M | 1.24% | 0 | 0.0% | Unchanged | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 139.9K | $49.64M | 1.24% | 0 | 0.0% | Unchanged | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 92.6K | $46.09M | 1.16% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | LLY ELI LILLY & Co | Healthcare | 39.4K | $45.60M | 1.14% | 0 | 0.0% | Unchanged | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 134.1K | $44.35M | 1.11% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 207.9K | $33.83M | 0.848% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at New Mexico Educational Retirement Board.
As of its Q3 2026 13F filing, New Mexico Educational Retirement Board’s five largest positions were Nvidia Corp (NVDA) at 6.9%, Apple Inc. (AAPL) at 6.1%, Microsoft Corp (MSFT) at 4.8%, Amazon Com Inc (AMZN) at 3.0%, Alphabet Inc. (GOOGL) at 2.5% of the reported portfolio.
New Mexico Educational Retirement Board reported a 13F portfolio worth $3.99B across 899 positions for Q3 2026. That is up 0.8% from the previous quarter.
Its largest purchases by value were Bloom Energy Corp ($4.07M), Toast, Inc. ($3.14M), Sun Communities Inc ($2.68M). It opened 14 new positions.
Its largest sales by value were Microsoft Corp ($10.82M), Illumina, Inc. ($6.79M), Everpure, Inc. ($6.04M). It exited 7 positions entirely.
From the Form 13F-HR reports New Mexico Educational Retirement Board files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.