New Mexico Educational Retirement Board Portfolio Holdings

New Mexico Educational Retirement Board

  • $3.06 Billion
  • Q2 2025

New Mexico Educational Retirement Board has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.06 Billion distributed in 906 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $181M, Microsoft Corp with a value of $173M, Apple Inc. with a value of $144M, Amazon Com Inc with a value of $96.7M, and Meta Platforms, Inc. with a value of $75.2M.

Examining the 13F form we can see an increase of $275M in the current position value, from $2.79B to 3.06B.

Below you can find more details about New Mexico Educational Retirement Board portfolio as well as his latest detailed transactions.

Portfolio value $3.06 Billion
Technology: $905 Million
Financial Services: $429 Million
Consumer Cyclical: $333 Million
Industrials: $320 Million
Healthcare: $276 Million
Communication Services: $251 Million
Consumer Defensive: $165 Million
Energy: $98 Million
Other: $218 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$181 Million 5.91% of portfolio
1,146,380
Q1 2025 Reduced 2.26%
$3.95T
$173 Million 5.64% of portfolio
347,447
Q1 2025 Reduced 1.95%
$3.69T
$144 Million 4.7% of portfolio
701,864
Q1 2025 Reduced 2.47%
$2.26T
$96.7 Million 3.16% of portfolio
440,700
Q1 2025 Reduced 1.59%
$1.78T
$75.2 Million 2.45% of portfolio
101,850
Q1 2025 Reduced 2.21%
$127B
$60.2 Million 1.96% of portfolio
218,260
Q1 2025 Reduced 1.31%
$1.21T
$48.1 Million 1.57% of portfolio
273,020
Q1 2025 Reduced 2.26%
$621B
$41.6 Million 1.36% of portfolio
85,657
Q1 2025 Reduced 1.95%
$1.08T
$41.5 Million 1.35% of portfolio
130,500
Q1 2025 Reduced 1.36%
$1.24T
$39.4 Million 1.29% of portfolio
222,380
Q1 2025 Reduced 2.88%
$859B
$38.1 Million 1.24% of portfolio
131,550
Q1 2025 Reduced 3.02%
$608B
$28.7 Million 0.94% of portfolio
36,808
Q1 2025 Reduced 2.13%
$551B
$28.7 Million 0.94% of portfolio
80,734
Q1 2025 Reduced 1.82%
$545B
$26.8 Million 0.88% of portfolio
20,021
Q1 2025 Reduced 1.96%
$442B
$22.1 Million 0.72% of portfolio
205,353
Q1 2025 Reduced 3.07%
$548B
$21.5 Million 0.7% of portfolio
38,310
Q1 2025 Reduced 2.54%
$281B
$19.8 Million 0.65% of portfolio
202,879
Q1 2025 Reduced 2.03%
$368B
$17.5 Million 0.57% of portfolio
110,068
Q1 2025 Reduced 1.96%
$405B
$17 Million 0.56% of portfolio
46,392
Q1 2025 Reduced 1.9%
$452B
$17.2 Million 0.56% of portfolio
112,485
Q1 2025 Reduced 2.0%
$684B
$16.4 Million 0.54% of portfolio
75,090
Q1 2025 Reduced 1.44%
$351B
$15.3 Million 0.5% of portfolio
82,555
Q1 2025 Reduced 2.02%
$381B
$14.8 Million 0.48% of portfolio
311,954
Q1 2025 Reduced 3.08%
$245B
$13.4 Million 0.44% of portfolio
43,020
Q1 2025 Reduced 2.27%
$367B
$13.1 Million 0.43% of portfolio
95,800
Q1 2025 Reduced 0.21%
$261B
$13.2 Million 0.43% of portfolio
72,711
Q1 2025 Reduced 1.89%
$210B
$12.7 Million 0.42% of portfolio
43,247
Q1 2025 Reduced 1.59%
$293B
$12.9 Million 0.42% of portfolio
186,274
Q1 2025 Reduced 3.02%
$306B
$13 Million 0.42% of portfolio
50,577
Q1 2025 Reduced 2.13%
$306B
$12.8 Million 0.42% of portfolio
181,220
Q1 2025 Reduced 2.0%
$302B
$12.5 Million 0.41% of portfolio
155,616
Q1 2025 Reduced 4.13%
$232B
$12.2 Million 0.4% of portfolio
44,686
Q1 2025 Reduced 3.25%
$302B
$11.2 Million 0.37% of portfolio
78,116
Q1 2025 Reduced 3.7%
$229B
$11 Million 0.36% of portfolio
81,102
Q1 2025 Reduced 2.29%
$282B
$10.8 Million 0.35% of portfolio
75,850
Q1 2025 Reduced 1.69%
$254B
$10.4 Million 0.34% of portfolio
14,689
Q1 2025 Reduced 2.65%
$207B
$10.5 Million 0.34% of portfolio
84,655
Q1 2025 Reduced 2.08%
$201B
$10.3 Million 0.34% of portfolio
13,078
Q1 2025 Reduced 1.51%
Linde PLC
-
$10.4 Million 0.34% of portfolio
-
Q1 2025 Reduced 3.05%
$203B
$9.71 Million 0.32% of portfolio
335,362
Q1 2025 Reduced 1.9%
$172B
$9.92 Million 0.32% of portfolio
9,650
Q1 2025 Reduced 2.03%
$222B
$9.79 Million 0.32% of portfolio
33,519
Q1 2025 Reduced 2.05%
$203B
$9.36 Million 0.31% of portfolio
118,186
Q1 2025 Reduced 2.23%
$182B
$9.18 Million 0.3% of portfolio
98,400
Q1 2025 Reduced 1.8%
$169B
$9.04 Million 0.3% of portfolio
16,642
Q1 2025 Reduced 1.77%
$229B
$9.08 Million 0.3% of portfolio
62,176
Q1 2025 Reduced 1.89%
$217B
$8.96 Million 0.29% of portfolio
1,548
Q4 2024 Reduced 6.07%
$150B
$8.74 Million 0.29% of portfolio
29,250
Q1 2025 Reduced 2.01%
$177B
$8.86 Million 0.29% of portfolio
42,654
Q1 2025 Reduced 2.07%

Summary

  • Portfolio
  • No. of Stocks 906
  • Current Value $3.06 Billion
  • Prior Value $2.79 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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