Long-term investor
New Mexico Educational Retirement Board @newmexicoeducationalreti
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000862469).
Record
- Tracked since 2025-06-30 (434 days), 63 trades recorded
- Returns: week n/a · month n/a · 90 days +8.5% · 6 months +6.4% · 1 year +13.9% · all +13.9%
- Max drawdown -3.8% · Sharpe 0.75 · win rate 18% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 6.1% · long · since 2025-06-30
- AAPL · 5.3% · long · since 2025-06-30
- MSFT · 3.7% · long · since 2025-06-30
- AMZN · 2.9% · long · since 2025-06-30
- GOOGL · 2.6% · long · since 2025-06-30
- AVGO · 2.2% · long · since 2025-06-30
- GOOG · 2.1% · long · since 2025-06-30
- MU · 1.6% · long · since 2025-06-30
- META · 1.5% · long · since 2025-06-30
- TSLA · 1.5% · long · since 2025-06-30
- LLY · 1.2% · long · since 2025-06-30
- AMD · 1.2% · long · since 2025-06-30