NEW MEXICO EDUCATIONAL RETIREMENT BOARD
Q2 2026 13F filing
Updated 44 days ago908 disclosed positions worth $4B
Full holdings
Every line item disclosed in 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%) |
| 21 | W WMT WALMART INC COM | $24.7M | 218.1K | 0.62% | Added(+8.2%) |
| 22 | C CAT CATERPILLAR INC COMMON STOCK NO PAR | $24.6M | 23.1K | 0.62% | Added(+5.5%) |
| 23 | C CSCO CISCO SYSTEMS INC COMMON STOCK | $23.1M | 196.6K | 0.58% | Added(+8.6%) |
| 24 | A ABBV ABBVIE INC COM USD001 | $22.1M | 88.0K | 0.56% | Added(+8.3%) |
| 25 | M MA MASTERCARD INCORPORATED COM USD00001 CL | $20.9M | 40.6K | 0.52% | Added(+7.1%) |
| 26 | C COST COSTCO WHOLESALE CORP NEW COM | $20.6M | 22.1K | 0.52% | Added(+9.4%) |
| 27 | K KLAC KLATENCOR CORP | $19.6M | 64.8K | 0.49% | Added(+1002.0%) |
| 28 | G GE GE AEROSPACE | $19.5M | 52.1K | 0.49% | Added(+6.5%) |
| 29 | B BAC-PS BANK OF AMERICA CORP | $18.8M | 330.1K | 0.47% | Added(+5.4%) |
| 30 | U UNH UNITEDHEALTH GROUP INC COM | $18.7M | 45.0K | 0.47% | Added(+6.1%) |
| 31 | H HD HOME DEPOT INC COMMON STOCK | $17.5M | 49.5K | 0.44% | Added(+8.8%) |
| 32 | P PG PROCTER GAMBLE COM NPV | $16.9M | 115.6K | 0.43% | Added(+7.5%) |
| 33 | S SNDK SANDISK CORP COM | $16.8M | 7.4K | 0.42% | Added(+15.6%) |
| 34 | M MRK MERCK CO INC NEW COM | $15.9M | 123.5K | 0.40% | Added(+7.8%) |
| 35 | G GEV GE VERNOVA LLC COM | $15.8M | 13.4K | 0.40% | Added(+8.9%) |
| 36 | K KO COCA COLA CO COM | $15.7M | 192.6K | 0.39% | Added(+8.0%) |
| 37 | C CVX CHEVRON CORP COM | $15.5M | 93.4K | 0.39% | Added(+6.6%) |
| 38 | G GS-PD GOLDMAN SACHS GROUP INC COM | $15.2M | 15.0K | 0.38% | Added(+7.2%) |
| 39 | N NFLX NETFLIX INC COM STK | $15M | 210.1K | 0.38% | Added(+9.3%) |
| 40 | P PM PHILIP MORRIS INTL COM STK NPV | $14M | 77.4K | 0.35% | Added(+13.0%) |
| 41 | P PANW PALO ALTO NETWORKS INC COM USD00001 | $13.7M | 40.2K | 0.34% | Added(+32.2%) |
| 42 | T TXN TEXAS INSTRUMENTS INC COM | $13.5M | 45.3K | 0.34% | Added(+7.9%) |
| 43 | P PLTR PALANTIR TECHNOLOGIES INC CL A CL A | $13.3M | 113.7K | 0.33% | Added(+8.6%) |
| 44 | I IBM INTERNATIONAL BUSINESS MACHS CORP COM | $13.1M | 46.4K | 0.33% | Added(+7.7%) |
| 45 | M MRVL MARVELL TECHNOLOGY INC COM | $13M | 43.6K | 0.33% | — |
| 46 | W WFC-PZ WELLS FARGO CO NEW COM STK | $12.7M | 153.9K | 0.32% | Added(+4.8%) |
| 47 | R RTX RTX CORPORATION COMSTK | $12.7M | 66.8K | 0.32% | Added(+9.0%) |
| 48 | M MS-PP MORGAN STANLEY COM STK USD001 | $12.5M | 59.8K | 0.31% | Added(+6.6%) |
| 49 | O ORCL-PD ORACLE CORPORATION COM | $12.4M | 84.4K | 0.31% | Added(+10.2%) |
| 50 | C C-PR CITIGROUP INC COM NEW COM NEW | $12.2M | 86.8K | 0.31% | Added(+2.4%) |