§ 13F · FUND PROFILE
NEW MEXICO EDUCATIONAL RETIREMENT BOARD.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $3.1T (13F)Positions · 906Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COM | 1.12M | $208.1B | 6.2% | +1% |
| 2 | AAPL | APPLE INC COM STK | 677K | $184.1B | 5.5% | +1% |
| 3 | MSFT | MICROSOFT CORP COM | 342K | $165.4B | 4.9% | +2% |
| 4 | AMZN | AMAZON COM INC COM | 445K | $102.6B | 3.1% | +1% |
| 5 | GOOGL | ALPHABET INC CAPITAL STOCK USD0001 CL A | 267K | $83.5B | 2.5% | +1% |
| 6 | AVGO | BROADCOM INC COM | 217K | $75.0B | 2.2% | +2% |
| 7 | GOOG | ALPHABET INC CAP STK USD0001 CL C | 212K | $66.4B | 2.0% | ±0% |
| 8 | META | META PLATFORMS INC COM USD0000006 CL A | 100K | $66.0B | 2.0% | +2% |
| 9 | TSLA | TESLA INC COM USD0001 | 129K | $57.9B | 1.7% | +2% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC COM | 84K | $42.5B | 1.3% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEW SIGNAL
AC read
NEW MEXICO EDUCATIONAL RETIREMENT BOARD is a Income / Defensive fund managing $3064.0 trillion in assets. The fund runs a broad portfolio of 906 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed