Institutional Fund
New Mexico Educational Retirement Board
Santa Fe, NMCIK 8624695 filings on record
Portfolio Value
$3.25M
Q1 2026
Holdings
907
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-2.9%
from $3.35M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.0%
- Apple Inc5.3%
- Microsoft Corp3.9%
- Amazon Com Inc2.9%
- Alphabet Inc2.4%
- Broadcom Inc2.1%
- Other77.5%
Portfolio Holdings
907 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.12M | $194.6K | 6.0% | 0 | Held |
| 2 | Apple Inc | 680.4K | $172.7K | 5.3% | +3.3K | Added |
| 3 | Microsoft Corp | 341.9K | $126.6K | 3.9% | 0 | Held |
| 4 | Amazon Com Inc | 447.9K | $93.3K | 2.9% | +3.4K | Added |
| 5 | Alphabet Inc | 266.6K | $76.7K | 2.4% | 0 | Held |
| 6 | Broadcom Inc | 216.6K | $67.0K | 2.1% | 0 | Held |
| 7 | Alphabet Inc | 211.7K | $60.7K | 1.9% | 0 | Held |
| 8 | Meta Platforms Inc | 100.0K | $57.2K | 1.8% | 0 | Held |
| 9 | Tesla Inc | 128.8K | $47.9K | 1.5% | 0 | Held |
| 10 | Berkshire Hathaway Inc Del | 84.5K | $40.5K | 1.2% | 0 | Held |
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