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NEW MEXICO EDUCATIONAL RETIREMENT BOARD
hedge fundUpdated 44 days agoManaged by New Mexico Educational Retirement Board • Latest filing Q2 2026
Portfolio value
$4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
41.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2B |
| Q2 2023 | $2.3B |
| Q3 2023 | $2.3B |
| Q4 2023 | $2.6B |
| Q1 2024 | $2.7B |
| Q2 2024 | $2.9B |
| Q3 2024 | $3B |
| Q4 2024 | $3B |
| Q1 2025 | $2.8B |
| Q2 2025 | $3.1B |
| Q3 2025 | $3.2B |
| Q4 2025 | $3.4B |
| Q1 2026 | $3.3B |
| Q2 2026 | $4B |
Top holdings
908 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP COM | $241.2M | 1.21M | 6.06% | Added(+8.0%) |
| 2 | A AAPL APPLE INC COM STK | $211.4M | 730.5K | 5.31% | Added(+7.4%) |
| 3 | M MSFT MICROSOFT CORP COM USD000000625 | $146.3M | 392.3K | 3.68% | Added(+14.7%) |
| 4 | A AMZN AMAZON COM INC COM | $116M | 486.7K | 2.91% | Added(+8.7%) |
| 5 | G GOOGN ALPHABET INC CAPITAL STOCK USD0001 CL A | $105M | 293.8K | 2.64% | Added(+10.2%) |
| 6 | A AVGO BROADCOM INC COM | $88.9M | 235.4K | 2.23% | Added(+8.7%) |
| 7 | G GOOGN ALPHABET INC CAP STK USD0001 CL C | $83.4M | 236.0K | 2.09% | Added(+11.5%) |
| 8 | M MU MICRON TECHNOLOGY INC COM USD010 | $64.6M | 56.0K | 1.62% | Added(+5.9%) |
| 9 | M META META PLATFORMS INC COM USD0000006 CL A | $61.3M | 108.8K | 1.54% | Added(+8.8%) |
| 10 | T TSLA TESLA INC COM USD0001 | $58.8M | 139.9K | 1.48% | Added(+8.6%) |
| 11 | L LLY ELI LILLY CO COM NPV | $47.3M | 39.4K | 1.19% | Added(+8.2%) |
| 12 | A AMD ADVANCED MICRO DEVICES INC COMMON | $47.1M | 81.2K | 1.18% | Added(+10.6%) |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC COM | $46.3M | 92.6K | 1.16% | Added(+9.6%) |
| 14 | J JPM-PM JPMORGAN CHASE CO COM | $43.9M | 134.1K | 1.10% | Added(+5.8%) |
| 15 | I INTC INTEL CORP COM | $32.6M | 233.5K | 0.82% | Added(+16.5%) |
| 16 | J JNJ JOHNSON JOHNSON COM USD1 | $30.4M | 119.9K | 0.77% | Added(+7.3%) |
| 17 | V V VISA INC COM CL A STK | $28.7M | 83.6K | 0.72% | Added(+6.4%) |
| 18 | A AMAT APPLIED MATERIALS INC COMMON STOCK | $28.5M | 39.5K | 0.72% | Added(+10.0%) |
| 19 | X XOM EXXON MOBIL CORP COM | $28.4M | 207.9K | 0.71% | Added(+5.2%) |
| 20 | L LRCX LAM RESH CORP COM NEW | $26.9M | 62.1K | 0.68% | Added(+7.4%) |