StockDriftsStockDriftsTop 50 New Mexico Educational Retirement Board Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 6.06% | 1.21M | $241.2M | +8.01%(+89.41K) | $21.41(+956.00%) | 2026-06-30 | |
| AAPL | APPLE INC COM STK | 5.31% | 730.5K | $211.4M | +7.38%(+50.18K) | $87.57(+248.73%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM USD000000625 | 3.68% | 392.3K | $146.3M | +14.71%(+50.31K) | $124.33(+290.94%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 2.91% | 486.7K | $116.0M | +8.66%(+38.80K) | $63.72(+312.01%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAPITAL STOCK USD0001 CL A | 2.64% | 293.8K | $105.0M | +10.20%(+27.20K) | $70.75(+387.25%) | 2026-06-30 | |
| AVGO | BROADCOM INC COM | 2.23% | 235.4K | $88.9M | +8.71%(+18.86K) | $62.74(+527.61%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK USD0001 CL C | 2.09% | 236.0K | $83.4M | +11.48%(+24.30K) | $71.22(+381.13%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC COM USD010 | 1.62% | 56.0K | $64.6M | +5.86%(+3.10K) | $76.49(+1226.77%) | 2026-06-30 | |
| META | META PLATFORMS INC COM USD0000006 CL A | 1.54% | 108.8K | $61.3M | +8.80%(+8.80K) | $156.37(+271.11%) | 2026-06-30 | |
| TSLA | TESLA INC COM USD0001 | 1.48% | 139.9K | $58.8M | +8.62%(+11.10K) | $218.78(+55.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.44% | +92.68% | +15.06% | +101.68% |
| Top 20 Holdings Unweighted | +22.33% | +83.06% | +14.44% | +96.28% |
New Mexico Educational Retirement Board reports $3.98B in US-listed equity holdings across 908 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.1%), AAPL (5.3%) and MSFT (3.7%). The top 20 holdings account for 38.6% of reported assets. Its disclosed equity book has returned +92.68% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from New Mexico Educational Retirement Board’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 862469). View New Mexico Educational Retirement Board’s 13F filings on SEC