New Mexico Educational Retirement Board Portfolio Holdings
New Mexico Educational Retirement Board
- $2.79 Billion
- Q1 2024
New Mexico Educational Retirement Board has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.79 Billion distributed in 905 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $158M, Apple Inc. with a value of $125M, Nvidia Corp with a value of $112M, Amazon Com Inc with a value of $82.6M, and Meta Platforms, Inc. with a value of $54.3M.
Examining the 13F form we can see an increase of $78.9M in the current position value, from $2.71B to 2.79B.
Below you can find more details about New Mexico Educational Retirement Board portfolio as well as his latest detailed transactions.
Portfolio value
$2.79 Billion
Technology: $737 Million
Financial Services: $367 Million
Consumer Cyclical: $325 Million
Healthcare: $319 Million
Industrials: $302 Million
Communication Services: $206 Million
Consumer Defensive: $155 Million
Energy: $121 Million
Other: $224 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 905
- Current Value $2.79 Billion
- Prior Value $2.71 Billion
- Filing
- Period Q1 2024
- Filing Date April 23, 2024
- Form Type 13F-HR/A
- Activity in Q1 2024
- New Purchases 119 stocks
- Additional Purchases 111 stocks
- Sold out of 0 stocks
- Reduced holdings in 652 stocks