Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

NEW MEXICO EDUCATIONAL RETIREMENT BOARD (CIK 862469) reported $3.98B across 904 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($241.2M, 6.06%), AAPL ($211.4M, 5.31%), MSFT ($146.3M, 3.68%), AMZN ($116.0M, 2.91%), GOOGL ($105.0M, 2.64%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORP COM$241.2M6.06%1.2MAdded
2AAPLAPPLE INC COM STK$211.4M5.31%730,545Added
3MSFTMICROSOFT CORP COM USD000000625$146.3M3.68%392,261Added
4AMZNAMAZON COM INC COM$116.0M2.91%486,696Added
5GOOGLALPHABET INC CAPITAL STOCK USD0001 CL A$105.0M2.64%293,820Added
6AVGOBROADCOM INC COM$88.9M2.23%235,416Added
7GOOGALPHABET INC CAP STK USD0001 CL C$83.4M2.09%235,980Added
8MUMICRON TECHNOLOGY INC COM USD010$64.6M1.62%55,975Added
9METAMETA PLATFORMS INC COM USD0000006 CL A$61.3M1.54%108,850Added
10TSLATESLA INC COM USD0001$58.8M1.48%139,900Added
11LLYELI LILLY CO COM NPV$47.3M1.19%39,408Added
12AMDADVANCED MICRO DEVICES INC COMMON$47.1M1.18%81,150Added
13BRK/BBERKSHIRE HATHAWAY INC COM$46.3M1.16%92,557Added
14JPMJPMORGAN CHASE CO COM$43.9M1.10%134,050Added
15INTCINTEL CORP COM$32.6M0.82%233,470Added
16JNJJOHNSON JOHNSON COM USD1$30.4M0.76%119,885Added
17VVISA INC COM CL A STK$28.7M0.72%83,634Added
18AMATAPPLIED MATERIALS INC COMMON STOCK$28.5M0.72%39,486Added
19XOMEXXON MOBIL CORP COM$28.4M0.71%207,853Added
20LRCXLAM RESH CORP COM NEW$26.9M0.68%62,130Added
21WMTWALMART INC COM$24.7M0.62%218,079Added
22CATCATERPILLAR INC COMMON STOCK NO PAR$24.6M0.62%23,102Added
23CSCOCISCO SYSTEMS INC COMMON STOCK$23.1M0.58%196,574Added
24ABBVABBVIE INC COM USD001$22.1M0.56%87,955Added
25MAMASTERCARD INCORPORATED COM USD00001 CL$20.9M0.52%40,610Added

Source: SEC Form 13F filings · as of 2026-06-30