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Hedge Funds Similar to NEW MEXICO EDUCATIONAL RETIREMENT BOARD

13F Portfolio OverlapQ2 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD portfolio →
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Most similar hedge funds by 13F overlap

NEW MEXICO EDUCATIONAL RETIREMENT BOARD is an institutional investor managing $4.0B across 908 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to NEW MEXICO EDUCATIONAL RETIREMENT BOARD are OREGON PUBLIC EMPLOYEES RETIREMENT FUND, iA Global Asset, Optimist Retirement Group, with shared positions in $KLAC, $SNDK, $PM. The full ranking of 21 similar funds is below.

#1OREGON PUBLIC EMPLOYEES RETIREMENT FUNDActive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$9.3B
1,509 positions
#2iA Global Asset Management Inc.Passive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$8.4B
465 positions
#3Optimist Retirement Group LLCActive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$259M
118 positions
#4North Dakota State Investment BoardPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$2.5B
826 positions
#5VANGUARD CAPITAL MANAGEMENT LLCPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$4.7T
4,092 positions
#6NEW YORK STATE TEACHERS RETIREMENT SYSTEMActive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$54.2B
1,631 positions
#7FMR LLCPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$2.3T
5,572 positions
#8MUFG SECURITIES AMERICAS INC.Active
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$1.9B
506 positions
#9HARTFORD INVESTMENT MANAGEMENT COActive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$3.5B
496 positions
#10STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$60.3B
2,136 positions
#11GEODE CAPITAL MANAGEMENT, LLCPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$1.9T
4,447 positions
#12Supplemental Annuity Collective Trust of NJPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$389M
298 positions
#13Utah Retirement SystemsPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$10.5B
1,027 positions
#14Arizona State Retirement SystemPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$19.9B
2,071 positions
#15Czech National BankActive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$18.3B
503 positions
#16SUTTON PLACE INVESTORS LLCPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$207M
148 positions
#17GAMMA Investing LLCPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$2.7B
4,173 positions
#18DRIVE WEALTH MANAGEMENT, LLCPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$561M
459 positions
#19MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$10.3B
1,449 positions
#20Police & Firemen's Retirement System of New JerseyPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$13.3B
3,202 positions
#21BELLEVUE ASSET MANAGEMENT, LLCActive
Slight overlap · 3 shared positions
$KLAC$PM$SNDK
$217M
578 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.