§ 13F · FUND PROFILE
NEW MEXICO EDUCATIONAL RETIREMENT BOARD.
AUM · $4M (13F)Positions · 908Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$67K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COM | 1.21M | $241K | 6.1% | +8% |
| 2 | AAPL | APPLE INC COM STK | 731K | $211K | 5.3% | +7% |
| 3 | MSFT | MICROSOFT CORP COM USD000000625 | 392K | $146K | 3.7% | +15% |
| 4 | AMZN | AMAZON COM INC COM | 487K | $116K | 2.9% | +9% |
| 5 | GOOGL | ALPHABET INC CAPITAL STOCK USD0001 CL A | 294K | $105K | 2.6% | +10% |
| 6 | AVGO | BROADCOM INC COM | 235K | $89K | 2.2% | +9% |
| 7 | GOOG | ALPHABET INC CAP STK USD0001 CL C | 236K | $83K | 2.1% | +11% |
| 8 | MU | MICRON TECHNOLOGY INC COM USD010 | 56K | $65K | 1.6% | +6% |
| 9 | META | META PLATFORMS INC COM USD0000006 CL A | 109K | $61K | 1.5% | +9% |
| 10 | TSLA | TESLA INC COM USD0001 | 140K | $59K | 1.5% | +9% |
§ 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 $4 million in assets. The fund runs a broad portfolio of 908 positions.
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