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Latest NEW MEXICO EDUCATIONAL RETIREMENT BOARD Stock Portfolio

$3.98Billion | No. of Holdings #908

NEW MEXICO EDUCATIONAL RETIREMENT BOARD Performance

2026 Q2+13.53%
YTD+9.79%
2025+13.98%

About NEW MEXICO EDUCATIONAL RETIREMENT BOARD and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEW MEXICO EDUCATIONAL RETIREMENT BOARD reported an equity portfolio of $4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NEW MEXICO EDUCATIONAL RETIREMENT BOARD are NVDA, AAPL, MSFT. The fund has invested 6.1% of it's portfolio in NVIDIA CORP COM and 5.3% of portfolio in APPLE INC COM STK. <br><br> The fund managers got completely rid off NT COLLECTIVE SHORT TERM INVT FD, HONEYWELL INTL INC COM STK (HON) and MASIMO CORP COM STK (MASI) stocks. They significantly reduced their stock positions in CASEYS GEN STORES INC COM (CASY), FLEX LTD COM USD001 (FLEX) and LUMENTUM HLDGS INC COM (LITE). NEW MEXICO EDUCATIONAL RETIREMENT BOARD opened new stock positions in MARVELL TECHNOLOGY INC COM (MRVL), VERTIV HOLDINGS LLC COM USD00001 (VRT) and ROKU INC COM CL A COM CL A (ROKU). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO CL A CL A (CVNA), DEVON ENERGY CORP NEW COM (DVN) and SOTERA HEALTH CO COM (SHC).
NEW MEXICO EDUCATIONAL RETIREMENT BOARD Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$3.98Billion
  as of Jul 29, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD Annual Return Estimates Vs S&P 500

Our best estimate is that NEW MEXICO EDUCATIONAL RETIREMENT BOARD made a return of 13.53% in the last quarter. In trailing 12 months, it's portfolio return was 20%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc com12,988,000
vertiv holdings llc com usd000016,362,000
roku inc com cl a com cl a3,757,000
honeywell intl inc com new3,536,000
coeur mng inc com new com new3,506,000
sitime corp com3,504,000
honeywell aerospace inc3,492,000
semtech corp com3,124,000
New stocks bought by NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Additions

Ticker% Inc.
carvana co cl a cl a449
devon energy corp new com99.82
huntington bancshares inc com49.65
fifth third bancorp common stock47.89
palo alto networks inc com usd0000132.24
cytokinetics inc common stock16.6
intel corp com16.52
viper energy inc new cl a16.14
Additions to existing portfolio by NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Reductions

Ticker% Reduced
flex ltd com usd001-76.39
lumentum hldgs inc com-75.84
coherent corp com-70.77
pinterest inc cl a cl a-18.03
arrow electronics inc-10.92
ryder system inc common stock-10.11
exelixis inc com stk-9.85
reliance inc com npv-5.34
NEW MEXICO EDUCATIONAL RETIREMENT BOARD reduced stake in above stock

Sold off

None of the stocks were completely sold off by NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Sector Distribution

NEW MEXICO EDUCATIONAL RETIREMENT BOARD has about 33.8% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Others
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology33.8
Industrials11
Financial Services10.3
Consumer Cyclical9.4
Healthcare8.6
Communication Services8.2
Consumer Defensive4.3
Others4
Energy3.2
Real Estate2.7
Utilities2.1
Basic Materials2.1

Market Cap. Distribution

NEW MEXICO EDUCATIONAL RETIREMENT BOARD has about 88.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP50.2
LARGE-CAP37.9
MID-CAP7.8
UNALLOCATED4

Stocks belong to which Index?

About 80.1% of the stocks held by NEW MEXICO EDUCATIONAL RETIREMENT BOARD either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50075.2
Others19.9
RUSSELL 20004.9
Top 5 Winners (%)%
MU
micron technology inc com usd010
220.2 %
sandisk corp com
204.8 %
INTC
intel corp com
174.3 %
AMD
advanced micro devices inc common
162.2 %
DELL
dell technologies inc com usd001 cl c w
147.8 %
Top 5 Winners ($)$
MU
micron technology inc com usd010
44.4 M
NVDA
nvidia corp com
29.8 M
AMD
advanced micro devices inc common
29.2 M
AAPL
apple inc com stk
25.1 M
INTC
intel corp com
20.7 M
Top 5 Losers (%)%
CVNA
carvana co cl a cl a
-69.0 %
ZTS
zoetis inc com usd001 cl a
-38.9 %
INTU
intuit com
-38.7 %
WLK
westlake corporation com usd001
-37.5 %
ACN
accenture plc cls a
-36.5 %
Top 5 Losers ($)$
XOM
exxon mobil corp com
-6.7 M
CVNA
carvana co cl a cl a
-5.2 M
NFLX
netflix inc com stk
-5.0 M
CVX
chevron corp com
-3.7 M
PLTR
palantir technologies inc cl a cl a
-3.2 M

NEW MEXICO EDUCATIONAL RETIREMENT BOARD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NEW MEXICO EDUCATIONAL RETIREMENT BOARD

NEW MEXICO EDUCATIONAL RETIREMENT BOARD has 908 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for NEW MEXICO EDUCATIONAL RETIREMENT BOARD last quarter.

$3.59BTotal Value
500Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of NEW MEXICO EDUCATIONAL RETIREMENT BOARD, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change