NEW MEXICO EDUCATIONAL RETIREMENT BOARD
Sector Allocation
- Technology41.7%$1.7B
- Financials12.3%$488.2M
- Industrials9.7%$384.9M
- Consumer Discretionary9.4%$373.9M
- Healthcare8.7%$345.8M
- Consumer Staples4.3%$173.0M
- Energy3.6%$143.8M
- Materials3.3%$130.4M
- Real Estate2.8%$110.7M
- Utilities2.4%$94.0M
AUM History
13fpro.ai/research/fund/new-mexico-educational-retirement-board-862469
Conviction and streaks
Stable · top 10 = 29.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$241.2MAAPL
$211.4MMSFT
$146.3MAMZN
$116.0MGOOGL
$105.0MAVGO
$88.9MGOOG
$83.4MMU
$64.6MMETA
$61.3MTSLA
$58.8MLLY
$47.3MAMD
$47.1MBRK.B
$46.3MJPM
$43.9MINTC
$32.6MJNJ
$30.4MV
$28.7MAMAT
$28.5MXOM.R34088
$28.4MLRCX
$26.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/new-mexico-educational-retirement-board-862469
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 13F holdings — Q2 2026
$4.0B portfolio (+22.3% QoQ) · 908 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
$241.2M
6.1% of stocks
+8%This quarter+13.7%Since filed7+ qtrsHeld$211.4M
5.3% of stocks
+7%This quarter+1.7%Since filed7+ qtrsHeld$146.3M
3.7% of stocks
+15%This quarter+36.4%Since filed7+ qtrsHeld$116.0M
2.9% of stocks
+9%This quarter+9.9%Since filed7+ qtrsHeld$105.0M
2.6% of stocks
+10%This quarter-6.4%Since filed7+ qtrsHeld$88.9M
2.2% of stocks
+9%This quarter-11.1%Since filed7+ qtrsHeld$83.4M
2.1% of stocks
+11%This quarter-6.4%Since filed7+ qtrsHeld$64.6M
1.6% of stocks
+6%This quarter+22.3%Since filed7+ qtrsHeld$61.3M
1.5% of stocks
+9%This quarter+7.7%Since filed7+ qtrsHeld$58.8M
1.5% of stocks
+9%This quarter+31.3%Since filed7+ qtrsHeld
All holdings — NEW MEXICO EDUCATIONAL RETIREMENT BOARD (Q2 2026)
908 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $47.3M | 1.2% | 39K | +8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ADVANCED MICRO DEVICES INC | Technology | $47.1M | 1.2% | 81K | +11% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $46.3M | 1.2% | 93K | +10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $43.9M | 1.1% | 134K | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTEL CORP | Technology | $32.6M | 0.8% | 233K | +17% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $30.4M | 0.8% | 120K | +7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $28.7M | 0.7% | 84K | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | APPLIED MATERIALS INC /DE | Technology | $28.5M | 0.7% | 39K | +10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EXXON MOBIL CORP | Energy | $28.4M | 0.7% | 208K | +5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LAM RESEARCH CORP | Technology | $26.9M | 0.7% | 62K | +7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Walmart Inc. | Consumer Staples | $24.7M | 0.6% | 218K | +8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CATERPILLAR INC | Industrials | $24.6M | 0.6% | 23K | +5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $23.1M | 0.6% | 197K | +9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AbbVie Inc. | Healthcare | $22.1M | 0.6% | 88K | +8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Mastercard Inc | Financials | $20.9M | 0.5% | 41K | +7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $20.6M | 0.5% | 22K | +9% | |||
| 27 | $KLAC | KLA CORP | Technology | $19.6M | 0.5% | 65K | +1002% | |||
| 28 | $GE | GENERAL ELECTRIC CO | Industrials | $19.5M | 0.5% | 52K | +7% | |||
| 29 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $18.8M | 0.5% | 330K | +5% | |||
| 30 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $18.7M | 0.5% | 45K | +6% | |||
| 31 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $17.5M | 0.4% | 49K | +9% | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $16.9M | 0.4% | 116K | +8% | |||
| 33 | $SNDK | Sandisk Corp | Technology | $16.8M | 0.4% | 7,400 | +16% | |||
| 34 | $MRK | Merck & Co., Inc. | Healthcare | $15.9M | 0.4% | 123K | +8% | |||
| 35 | $GEV | GE Vernova Inc. | Industrials | $15.8M | 0.4% | 13K | +9% | |||
| 36 | $KO | COCA COLA CO | Consumer Staples | $15.7M | 0.4% | 193K | +8% | |||
| 37 | $CVX | CHEVRON CORP | Energy | $15.5M | 0.4% | 93K | +7% | |||
| 38 | $GS | GOLDMAN SACHS GROUP INC | Financials | $15.2M | 0.4% | 15K | +7% | |||
| 39 | $NFLX | NETFLIX INC | Communication Services | $15.0M | 0.4% | 210K | +9% | |||
| 40 | $PM | Philip Morris International Inc. | Consumer Staples | $14.0M | 0.3% | 77K | +13% | |||
| 41 | $PANW | Palo Alto Networks Inc | Technology | $13.7M | 0.3% | 40K | +32% | |||
| 42 | $TXN | TEXAS INSTRUMENTS INC | Technology | $13.5M | 0.3% | 45K | +8% | |||
| 43 | $PLTR | Palantir Technologies Inc. | Technology | $13.3M | 0.3% | 114K | +9% | |||
| 44 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $13.1M | 0.3% | 46K | +8% | |||
| 45 | $MRVL | Marvell Technology, Inc. | Technology | $13.0M | 0.3% | 44K | New | |||
| 46 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $12.7M | 0.3% | 154K | +5% | |||
| 47 | $RTX | RTX Corp | Industrials | $12.7M | 0.3% | 67K | +9% | |||
| 48 | $MS | MORGAN STANLEY | Financials | $12.5M | 0.3% | 60K | +7% | |||
| 49 | $ORCL | ORACLE CORP | Technology | $12.4M | 0.3% | 84K | +10% | |||
| 50 | $C | CITIGROUP INC | Financials | $12.2M | 0.3% | 87K | +2% | |||
| 51 | $LIN | LINDE PLC | Materials | $12.1M | 0.3% | 23K | +10% | |||
| 52 | $APH | AMPHENOL CORP /DE/ | Technology | $10.8M | 0.3% | 61K | +9% | |||
| 53 | $WDC | WESTERN DIGITAL CORP | Technology | $10.7M | 0.3% | 17K | +3% | |||
| 54 | $STX | Seagate Technology Holdings plc | Technology | $10.5M | 0.3% | 11K | +9% | |||
| 55 | $GLW | CORNING INC /NY | Materials | $9.9M | 0.3% | 39K | +8% | |||
| 56 | $QCOM | QUALCOMM INC/DE | Technology | $9.8M | 0.3% | 53K | +7% | |||
| 57 | $AMGN | AMGEN INC | Healthcare | $9.7M | 0.2% | 27K | +8% | |||
| 58 | $ADI | ANALOG DEVICES INC | Technology | $9.7M | 0.2% | 24K | +6% | |||
| 59 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $9.6M | 0.2% | 13K | +12% | |||
| 60 | $MCD | MCDONALDS CORP | Consumer Discretionary | $9.6M | 0.2% | 35K | +9% | |||
| 61 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $9.4M | 0.2% | 19K | +5% | |||
| 62 | $PEP | PEPSICO INC | Consumer Staples | $9.2M | 0.2% | 68K | +9% | |||
| 63 | $NEE | NEXTERA ENERGY INC | Utilities | $9.1M | 0.2% | 104K | +7% | |||
| 64 | $AXP | AMERICAN EXPRESS CO | Financials | $9.0M | 0.2% | 27K | +8% | |||
| 65 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $8.9M | 0.2% | 210K | +8% | |||
| 66 | $ANET | Arista Networks, Inc. | Technology | $8.7M | 0.2% | 51K | +6% | |||
| 67 | $DIS | Walt Disney Co | Communication Services | $8.5M | 0.2% | 88K | +7% | |||
| 68 | $BA | BOEING CO | Industrials | $8.5M | 0.2% | 39K | +13% | |||
| 69 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $8.4M | 0.2% | 55K | +9% | |||
| 70 | $ETN | Eaton Corp plc | Industrials | $8.2M | 0.2% | 19K | +8% | |||
| 71 | $UNP | UNION PACIFIC CORP | Industrials | $8.0M | 0.2% | 30K | +8% | |||
| 72 | $DE | DEERE & CO | Industrials | $8.0M | 0.2% | 13K | +10% | |||
| 73 | $WELL | WELLTOWER INC. | Real Estate | $7.9M | 0.2% | 35K | +13% | |||
| 74 | $ABT | ABBOTT LABORATORIES | Healthcare | $7.8M | 0.2% | 86K | +8% | |||
| 75 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $7.8M | 0.2% | 62K | +7% | |||
| 76 | $SCHW | SCHWAB CHARLES CORP | Financials | $7.7M | 0.2% | 83K | +6% | |||
| 77 | $UBER | Uber Technologies, Inc | Technology | $7.4M | 0.2% | 102K | +6% | |||
| 78 | $CRM | Salesforce, Inc. | Technology | $7.3M | 0.2% | 47K | +6% | |||
| 79 | $T | AT&T INC. | Communication Services | $7.2M | 0.2% | 348K | +6% | |||
| 80 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $7.1M | 0.2% | 40K | +2656% | |||
| 81 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $7.0M | 0.2% | 18K | +5% | |||
| 82 | $APP | AppLovin Corp | Technology | $7.0M | 0.2% | 14K | +9% | |||
| 83 | $BLK | BlackRock, Inc. | Financials | $6.9M | 0.2% | 7,189 | +9% | |||
| 84 | $PFE | PFIZER INC | Healthcare | $6.8M | 0.2% | 283K | +8% | |||
| 85 | $CVS | CVS HEALTH Corp | Healthcare | $6.6M | 0.2% | 63K | +8% | |||
| 86 | $TWLO | TWILIO INC | Technology | $6.5M | 0.2% | 31K | — | |||
| 87 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $6.5M | 0.2% | 11K | — | |||
| 88 | $DELL | Dell Technologies Inc. | Technology | $6.4M | 0.2% | 15K | +8% | |||
| 89 | $VRT | Vertiv Holdings Co | Technology | $6.4M | 0.2% | 19K | New | |||
| 90 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $6.4M | 0.2% | 29K | +8% | |||
| 91 | $COP | CONOCOPHILLIPS | Energy | $6.3M | 0.2% | 61K | +6% | |||
| 92 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $6.3M | 0.2% | 13K | +9% | |||
| 93 | $PLD | Prologis, Inc. | Real Estate | $6.3M | 0.2% | 46K | +8% | |||
| 94 | $MKSI | MKS INC | Technology | $6.3M | 0.2% | 14K | — | |||
| 95 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $6.2M | 0.2% | 31K | +6% | |||
| 96 | $SPGI | S&P Global Inc. | Financials | $6.2M | 0.2% | 15K | +6% | |||
| 97 | $PH | Parker-Hannifin Corp | Industrials | $6.2M | 0.2% | 6,310 | +7% | |||
| 98 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $6.1M | 0.1% | 28K | +9% | |||
| 99 | $CB | Chubb Ltd | Financials | $6.1M | 0.1% | 18K | +5% | |||
| 100 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $6.0M | 0.1% | 83K | +9% | |||
| 101 | $DHR | DANAHER CORP /DE/ | Healthcare | $6.0M | 0.1% | 31K | +5% | |||
| 102 | $CW | CURTISS WRIGHT CORP | Industrials | $5.9M | 0.1% | 7,800 | — | |||
| 103 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $5.8M | 0.1% | 101K | +9% | |||
| 104 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $5.8M | 0.1% | 57K | +9% | |||
| 105 | $NVT | nVent Electric plc | Industrials | $5.8M | 0.1% | 34K | — | |||
| 106 | $ILMN | ILLUMINA, INC. | Healthcare | $5.7M | 0.1% | 32K | — | |||
| 107 | $ATI | ATI INC | Materials | $5.7M | 0.1% | 29K | — | |||
| 108 | $ENTG | ENTEGRIS INC | Materials | $5.6M | 0.1% | 31K | — | |||
| 109 | $FTI | TechnipFMC plc | Energy | $5.5M | 0.1% | 84K | — | |||
| 110 | $TT | Trane Technologies plc | Technology | $5.4M | 0.1% | 11K | +9% | |||
| 111 | $SYK | STRYKER CORP | Healthcare | $5.4M | 0.1% | 17K | +8% | |||
| 112 | $HWM | Howmet Aerospace Inc. | Materials | $5.4M | 0.1% | 20K | +9% | |||
| 113 | $PWR | QUANTA SERVICES, INC. | Industrials | $5.4M | 0.1% | 7,432 | +7% | |||
| 114 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $5.3M | 0.1% | 6,300 | — | |||
| 115 | $MTZ | MASTEC INC | Energy | $5.3M | 0.1% | 13K | +5% | |||
| 116 | $SO | SOUTHERN CO | Utilities | $5.2M | 0.1% | 55K | +8% | |||
| 117 | $WWD | Woodward, Inc. | Technology | $5.2M | 0.1% | 12K | — | |||
| 118 | $NOW | ServiceNow, Inc. | Technology | $5.2M | 0.1% | 52K | +9% | |||
| 119 | $LMT | LOCKHEED MARTIN CORP | Industrials | $5.1M | 0.1% | 9,997 | +5% | |||
| 120 | $NEM | NEWMONT Corp /DE/ | Materials | $5.1M | 0.1% | 54K | +8% | |||
| 121 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $5.1M | 0.1% | 14K | +8% | |||
| 122 | $XPO | XPO, Inc. | Industrials | $5.0M | 0.1% | 25K | — | |||
| 123 | $EQIX | EQUINIX INC | Real Estate | $5.0M | 0.1% | 4,832 | +7% | |||
| 124 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $5.0M | 0.1% | 13K | — | |||
| 125 | $MDT | Medtronic plc | Healthcare | $5.0M | 0.1% | 64K | +7% | |||
| 126 | $CMI | CUMMINS INC | Industrials | $5.0M | 0.1% | 6,954 | +9% | |||
| 127 | $BNY | Bank of New York Mellon Corp | Financials | $5.0M | 0.1% | 34K | +7% | |||
| 128 | — | EVERPURE INC COM USD00001 CL A - COM | — | $4.9M | 0.1% | 63K | — | |||
| 129 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $4.9M | 0.1% | 20K | +10% | |||
| 130 | $DUK | Duke Energy CORP | Utilities | $4.9M | 0.1% | 39K | +8% | |||
| 131 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $4.8M | 0.1% | 47K | — | |||
| 132 | $FTNT | Fortinet, Inc. | Technology | $4.8M | 0.1% | 31K | +5% | |||
| 133 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $4.8M | 0.1% | 8,800 | — | |||
| 134 | $USB | US BANCORP DE | Financials | $4.7M | 0.1% | 77K | +8% | |||
| 135 | $OKTA | Okta, Inc. | Technology | $4.6M | 0.1% | 34K | — | |||
| 136 | $MCK | MCKESSON CORP | Consumer Staples | $4.6M | 0.1% | 6,052 | +7% | |||
| 137 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $4.5M | 0.1% | 61K | +8% | |||
| 138 | $FCX | FREEPORT-MCMORAN INC | Materials | $4.5M | 0.1% | 71K | +7% | |||
| 139 | $GD | GENERAL DYNAMICS CORP | Industrials | $4.5M | 0.1% | 13K | +9% | |||
| 140 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $4.5M | 0.1% | 20K | +8% | |||
| 141 | $JCI | Johnson Controls International plc | Industrials | $4.4M | 0.1% | 30K | +2% | |||
| 142 | $CSX | CSX CORP | Industrials | $4.4M | 0.1% | 93K | +8% | |||
| 143 | $BX | Blackstone Inc. | Financials | $4.4M | 0.1% | 37K | +9% | |||
| 144 | $CCZ | COMCAST CORP | Communication Services | $4.4M | 0.1% | 179K | +4% | |||
| 145 | $RBA | RB GLOBAL INC. | Industrials | $4.3M | 0.1% | 37K | — | |||
| 146 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $4.3M | 0.1% | 28K | — | |||
| 147 | $SNPS | SYNOPSYS INC | Technology | $4.2M | 0.1% | 9,526 | +13% | |||
| 148 | $DDOG | Datadog, Inc. | Technology | $4.2M | 0.1% | 16K | +9% | |||
| 149 | $MMM | 3M CO | Healthcare | $4.2M | 0.1% | 26K | +8% | |||
| 150 | $ELV | Elevance Health, Inc. | Healthcare | $4.2M | 0.1% | 11K | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 491 added to, 17 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
$MRVLMarvell Technology, Inc.$13.0M
first bought this quarter
$VRTVertiv Holdings Co$6.4M
first bought this quarter
$ROKUROKU, INC$3.8M
first bought this quarter
$CDECoeur Mining, Inc.$3.5M
first bought this quarter
$SITMSITIME Corp$3.5M
first bought this quarter
$HONAHoneywell Aerospace Inc.$3.5M
first bought this quarter
+14 more in the Excel export
Added to (491)
now $146.3M · held 7+ qtrs
now $241.2M · held 7+ qtrs
$KLACKLA CORP+1002%
now $19.6M · held 7+ qtrs
now $211.4M · held 7+ qtrs
now $105.0M · held 7+ qtrs
now $116.0M · held 7+ qtrs
+485 more in the Excel export
Holdings by quarter
Every 13F NEW MEXICO EDUCATIONAL RETIREMENT BOARD has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow NEW MEXICO EDUCATIONAL RETIREMENT BOARD?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NEW MEXICO EDUCATIONAL RETIREMENT BOARD's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+9.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 5% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NEW MEXICO EDUCATIONAL RETIREMENT BOARD disclosed 908 positions worth $4.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 20 new positions and exited 19 — including a new stake in $MRVL. The portfolio is most concentrated in Technology (41.7% of disclosed assets). All figures are sourced directly from NEW MEXICO EDUCATIONAL RETIREMENT BOARD’s Form 13F-HR filing with the SEC under CIK 862469.
Funds like this
managers whose biggest positions overlap NEW MEXICO EDUCATIONAL RETIREMENT BOARD'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: NEW MEXICO EDUCATIONAL RETIREMENT BOARD
13F Pro is an AI hedge fund tracker and stock research platform. For NEW MEXICO EDUCATIONAL RETIREMENT BOARD (SEC CIK: 862469), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in NEW MEXICO EDUCATIONAL RETIREMENT BOARD's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.