§ 13F · FUND PROFILE
NEW MEXICO EDUCATIONAL RETIREMENT BOARD.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $3M (13F)Positions · 906Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COM | 1.12M | $195K | 6.0% | ±0% |
| 2 | AAPL | APPLE INC COM STK | 680K | $173K | 5.3% | ±0% |
| 3 | MSFT | MICROSOFT CORP COM | 342K | $127K | 3.9% | ±0% |
| 4 | AMZN | AMAZON COM INC COM | 448K | $93K | 2.9% | +1% |
| 5 | GOOGL | ALPHABET INC CAPITAL STOCK USD0001 CL A | 267K | $77K | 2.4% | ±0% |
| 6 | AVGO | BROADCOM INC COM | 217K | $67K | 2.1% | ±0% |
| 7 | GOOG | ALPHABET INC CAP STK USD0001 CL C | 212K | $61K | 1.9% | ±0% |
| 8 | META | META PLATFORMS INC COM USD0000006 CL A | 100K | $57K | 1.8% | ±0% |
| 9 | TSLA | TESLA INC COM USD0001 | 129K | $48K | 1.5% | ±0% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC COM | 84K | $40K | 1.2% | ±0% |
§ 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 $3 million in assets. The fund runs a broad portfolio of 906 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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