Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NEW MEXICO EDUCATIONAL RETIREMENT BOARD (CIK 862469) reported $3.25B across 899 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($194.6M, 5.98%), AAPL ($172.7M, 5.31%), MSFT ($126.6M, 3.89%), AMZN ($93.3M, 2.87%), GOOGL ($76.7M, 2.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COM | $194.6M | 5.98% | 1.1M | Hold |
| 2 | AAPL | APPLE INC COM STK | $172.7M | 5.31% | 680,364 | Added |
| 3 | MSFT | MICROSOFT CORP COM | $126.6M | 3.89% | 341,947 | Hold |
| 4 | AMZN | AMAZON COM INC COM | $93.3M | 2.87% | 447,900 | Added |
| 5 | GOOGL | ALPHABET INC CAPITAL STOCK USD0001 CL A | $76.7M | 2.36% | 266,620 | Hold |
| 6 | AVGO | BROADCOM INC COM | $67.0M | 2.06% | 216,560 | Hold |
| 7 | GOOG | ALPHABET INC CAP STK USD0001 CL C | $60.7M | 1.87% | 211,680 | Hold |
| 8 | META | META PLATFORMS INC COM USD0000006 CL A | $57.2M | 1.76% | 100,050 | Hold |
| 9 | TSLA | TESLA INC COM USD0001 | $47.9M | 1.47% | 128,800 | Hold |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC COM | $40.5M | 1.24% | 84,457 | Hold |
| 11 | JPM | JPMORGAN CHASE CO COM | $37.3M | 1.15% | 126,650 | Hold |
| 12 | LLY | ELI LILLY CO COM NPV | $33.5M | 1.03% | 36,408 | Hold |
| 13 | XOM | EXXON MOBIL CORP COM | $33.5M | 1.03% | 197,653 | Hold |
| 14 | JNJ | JOHNSON JOHNSON COM USD1 | $27.3M | 0.84% | 111,685 | Hold |
| 15 | WMT | WALMART INC COM | $25.0M | 0.77% | 201,479 | Hold |
| 16 | V | VISA INC COM CL A STK | $23.8M | 0.73% | 78,634 | Hold |
| 17 | COST | COSTCO WHOLESALE CORP NEW COM | $20.1M | 0.62% | 20,165 | Hold |
| 18 | MA | MASTERCARD INCORPORATED COM USD00001 CL | $18.9M | 0.58% | 37,910 | Hold |
| 19 | NFLX | NETFLIX INC COM STK | $18.5M | 0.57% | 192,210 | Hold |
| 20 | CVX | CHEVRON CORP COM | $18.1M | 0.56% | 87,592 | Hold |
| 21 | MU | MICRON TECHNOLOGY INC COMMON STOCK | $17.9M | 0.55% | 52,875 | Hold |
| 22 | ABBV | ABBVIE INC COM USD001 | $17.7M | 0.54% | 81,255 | Hold |
| 23 | PG | PROCTER GAMBLE COM NPV | $15.5M | 0.48% | 107,468 | Hold |
| 24 | CAT | CATERPILLAR INC COMMON STOCK NO PAR | $15.5M | 0.48% | 21,902 | Hold |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC CL A CL A | $15.3M | 0.47% | 104,700 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31