Q2 2026 13F · SEC CIK 862469

New Mexico Educational Retirement Board

Pension fundFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.0B
Reported positions: 905
Top holdings a year, 3 yrs: +25.1%
Average holding period: 9.7 yrs

New Mexico Educational Retirement Board is a pension fund that reported 905 positions worth $4.0B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Nvidia Corporation (NVDA, 6.1%), Apple Inc (AAPL, 5.3%), Microsoft Corp (MSFT, 3.7%). A portfolio copying its top holdings returned 25.1% a year over the last 3 years, against 20.4% for the S&P 500.

New Mexico Educational Retirement Board holdings largest 50 of 905 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

New Mexico Educational Retirement Board 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.1%	6.0%	1,205,486	+8.0%	$241.2M
AAPLApple Inc	5.3%	5.3%	730,545	+7.4%	$211.4M
MSFTMicrosoft Corp	3.7%	3.9%	392,261	+14.7%	$146.3M
AMZNAmazon Com Inc	2.9%	2.9%	486,696	+8.7%	$116.0M
GOOGLAlphabet Inc	2.6%	2.4%	293,820	+10.2%	$105.0M
AVGOBroadcom Inc	2.2%	2.1%	235,416	+8.7%	$88.9M
GOOGAlphabet Inc	2.1%	1.9%	235,980	+11.5%	$83.4M
MUMicron Technology Inc	1.6%	0.5%	55,975	+5.9%	$64.6M
METAMeta Platforms Inc	1.5%	1.8%	108,850	+8.8%	$61.3M
TSLATesla Inc	1.5%	1.5%	139,900	+8.6%	$58.8M
LLYEli Lilly & Co	1.2%	1.0%	39,408	+8.2%	$47.3M
AMDAdvanced Micro Devices Inc	1.2%	0.5%	81,150	+10.6%	$47.1M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.2%	92,557	+9.6%	$46.3M
JPMJpmorgan Chase & Co	1.1%	1.1%	134,050	+5.8%	$43.9M
INTCIntel Corp	0.8%	—	233,470	—	$32.6M
JNJJohnson & Johnson	0.8%	0.8%	119,885	+7.3%	$30.4M
VVisa Inc	0.7%	0.7%	83,634	+6.4%	$28.7M
AMATApplied Matls Inc	0.7%	0.4%	39,486	+10.0%	$28.5M
XOMExxon Mobil Corp	0.7%	1.0%	207,853	+5.2%	$28.4M
LRCXLam Research Corp	0.7%	0.4%	62,130	+7.4%	$26.9M
WMTWalmart Inc	0.6%	0.8%	218,079	+8.2%	$24.7M
CATCaterpillar Inc	0.6%	0.5%	23,102	+5.5%	$24.6M
CSCOCisco Sys Inc	0.6%	0.4%	196,574	+8.6%	$23.1M
ABBVAbbvie Inc	0.6%	0.5%	87,955	+8.2%	$22.1M
MAMastercard Incorporated	0.5%	0.6%	40,610	+7.1%	$20.9M
COSTCostco Wholesale Corporation	0.5%	0.6%	22,065	+9.4%	$20.6M
KLACKla Corp	0.5%	—	64,800	—	$19.6M
GEGe Aerospace	0.5%	0.4%	52,077	+6.5%	$19.5M
BACBank of Amer Corp	0.5%	0.5%	330,054	+5.4%	$18.8M
UNHUnitedhealth Group Inc	0.5%	0.4%	45,020	+6.1%	$18.7M
HDHome Depot Inc	0.4%	0.5%	49,492	+8.8%	$17.5M
PGProcter & Gamble Co	0.4%	0.5%	115,568	+7.5%	$16.9M
SNDKSandisk Corp	0.4%	—	7,400	—	$16.8M
MRKMerck & Co Inc	0.4%	0.4%	123,486	+7.8%	$15.9M
GEVGe Vernova Inc	0.4%	0.3%	13,419	+8.9%	$15.8M
KOCoca Cola Co	0.4%	0.4%	192,620	+8.0%	$15.7M
CVXChevron Corporation	0.4%	0.6%	93,392	+6.6%	$15.5M
GSGoldman Sachs Group Inc	0.4%	0.4%	14,989	+7.1%	$15.2M
NFLXNetflix Inc.	0.4%	0.6%	210,110	+9.3%	$15.0M
PMPhilip Morris Intl Inc	0.4%	0.3%	77,411	+13.0%	$14.0M
PANWPalo Alto Networks Inc	0.3%	—	40,200	—	$13.7M
TXNTexas Instrs Inc	0.3%	—	45,254	—	$13.5M
PLTRPalantir Technologies Inc	0.3%	0.5%	113,700	+8.6%	$13.3M
IBMInternational Business Machs	0.3%	0.3%	46,447	+7.6%	$13.1M
MRVLMarvell Technology Inc	0.3%	—	43,600	—	$13.0M
WFCWells Fargo & Co	0.3%	0.4%	153,916	+4.8%	$12.7M
RTXRtx Corporation	0.3%	0.4%	66,776	+9.0%	$12.7M
MSMorgan Stanley	0.3%	—	59,810	—	$12.5M
ORCLOracle Corp	0.3%	0.3%	84,390	+10.2%	$12.4M
CCitigroup Inc	0.3%	0.3%	86,826	+2.4%	$12.2M

What New Mexico Educational Retirement Board bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MSFT Microsoft Corp+14.7% shares
PM Philip Morris Intl Inc+13.0% shares
GOOG Alphabet Inc+11.5% shares
AMD Advanced Micro Devices Inc+10.6% shares
GOOGL Alphabet Inc+10.2% shares
ORCL Oracle Corp+10.2% shares
AMAT Applied Matls Inc+10.0% shares
BRK-B Berkshire Hathaway Inc Del+9.6% shares

Reduced

No position shrank by more than 5%.

Left the top 50

LIN Linde PLCwas 0.3%
LITE Lumentum Hldgs Incwas 0.3%
MCD Mcdonalds Corpwas 0.3%
Nt Collective Short Term Invt Fdwas 0.3%
PEP Pepsico Incwas 0.3%
VZ Verizon Communications Incwas 0.3%
T At&t Incwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.8% /yr; S&P 500 +20.1%
3 years: +25.1% /yr; S&P 500 +20.4%
5 years: +15.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.0B	905
Q1 2026	$3.3B	905
Q4 2025	$3.4B	905
Q3 2025	$3.2B	904
Q2 2025	$3.1B	906
Q1 2025	$2.8B	905
Q4 2024	$3.0B	905
Q3 2024	$3.0B	906
Q2 2024	$2.9B	906
Q1 2024	$2.8B	905
Q4 2023	$2.6B	905
Q3 2023	$2.3B	905

Questions about New Mexico Educational Retirement Board's portfolio

What stocks does New Mexico Educational Retirement Board own?

New Mexico Educational Retirement Board's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 905 positions worth $4.0B. The largest are Nvidia Corporation (NVDA) at 6.1%, Apple Inc (AAPL) at 5.3%, Microsoft Corp (MSFT) at 3.7%, Amazon Com Inc (AMZN) at 2.9% and Alphabet Inc (GOOGL) at 2.6%.

What did New Mexico Educational Retirement Board buy last quarter?

In Q2 2026, New Mexico Educational Retirement Board added Microsoft Corp (MSFT) (+14.7% shares), Philip Morris Intl Inc (PM) (+13.0% shares) and Alphabet Inc (GOOG) (+11.5% shares), compared with its Q1 2026 filing.

What did New Mexico Educational Retirement Board sell last quarter?

In Q2 2026, New Mexico Educational Retirement Board cut from its top 50 Linde PLC (LIN), cut from its top 50 Lumentum Hldgs Inc (LITE), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Nt Collective Short Term Invt Fd and cut from its top 50 Pepsico Inc (PEP), compared with its Q1 2026 filing.

How has New Mexico Educational Retirement Board's portfolio performed?

A portfolio copying New Mexico Educational Retirement Board's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.8% against +20.1%. Over 5 years: +15.6% a year against +11.6%.

When is New Mexico Educational Retirement Board's next 13F filing due?

13F filings are due 45 days after each quarter ends. New Mexico Educational Retirement Board's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.