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New Mexico Educational Retirement Board

Portfolio Manager
New Mexico Educational Retirement Board
Performance
-9.09% (2026 Q1)
AUM (13F)
$3.25B
# of Holdings
907
Performance Rank
Allocation (Top 20)
36.69%

New Mexico Educational Retirement Board Holdings Map

Top 50 New Mexico Educational Retirement Board Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORP COM
5.98%1.12M$194.6M
+0.00%(+0)
2025-Q1: 1.15M shares2025-Q2: 1.15M shares2025-Q3: 1.10M shares2025-Q4: 1.12M shares2026-Q1: 1.12M shares
$8.49(+2559.13%)
2026-03-31
AAPL
APPLE INC COM STK
5.31%680.4K$172.7M
+0.49%(+3.30K)
2025-Q1: 701.9K shares2025-Q2: 701.9K shares2025-Q3: 670.0K shares2025-Q4: 677.1K shares2026-Q1: 680.4K shares
$74.26(+302.45%)
2026-03-31
MSFT
MICROSOFT CORP COM
3.89%341.9K$126.6M
+0.00%(+0)
2025-Q1: 347.4K shares2025-Q2: 347.4K shares2025-Q3: 335.7K shares2025-Q4: 341.9K shares2026-Q1: 341.9K shares
$88.78(+356.44%)
2026-03-31
AMZN
AMAZON COM INC COM
2.87%447.9K$93.3M
+0.76%(+3.40K)
2025-Q1: 440.7K shares2025-Q2: 440.7K shares2025-Q3: 438.1K shares2025-Q4: 444.5K shares2026-Q1: 447.9K shares
$50.21(+437.96%)
2026-03-31
GOOGL
ALPHABET INC CAPITAL STOCK USD0001 CL A
2.36%266.6K$76.7M
+0.00%(+0)
2025-Q1: 273.0K shares2025-Q2: 273.0K shares2025-Q3: 262.9K shares2025-Q4: 266.6K shares2026-Q1: 266.6K shares
$45.78(+779.39%)
2026-03-31
AVGO
BROADCOM INC COM
2.06%216.6K$67.0M
+0.00%(+0)
2025-Q1: 218.3K shares2025-Q2: 218.3K shares2025-Q3: 212.5K shares2025-Q4: 216.6K shares2026-Q1: 216.6K shares
$38.98(+969.19%)
2026-03-31
GOOG
ALPHABET INC CAP STK USD0001 CL C
1.87%211.7K$60.7M
+0.00%(+0)
2025-Q1: 222.4K shares2025-Q2: 222.4K shares2025-Q3: 212.1K shares2025-Q4: 211.7K shares2026-Q1: 211.7K shares
$43.44(+818.69%)
2026-03-31
META
META PLATFORMS INC COM USD0000006 CL A
1.76%100.0K$57.2M
+0.00%(+0)
2025-Q1: 101.8K shares2025-Q2: 101.8K shares2025-Q3: 98.0K shares2025-Q4: 100.0K shares2026-Q1: 100.0K shares
$121.76(+406.43%)
2026-03-31
TSLA
TESLA INC COM USD0001
1.47%128.8K$47.9M
+0.00%(+0)
2025-Q1: 130.5K shares2025-Q2: 130.5K shares2025-Q3: 126.6K shares2025-Q4: 128.8K shares2026-Q1: 128.8K shares
$204.20(+118.05%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC COM
1.24%84.5K$40.5M
+0.00%(+0)
2025-Q1: 85.7K shares2025-Q2: 85.7K shares2025-Q3: 82.9K shares2025-Q4: 84.5K shares2026-Q1: 84.5K shares
$140.97(+244.41%)
2026-03-31

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