New Mexico Educational Retirement Board Portfolio Holdings

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 2024

New Mexico Educational Retirement Board has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.97 Billion distributed in 906 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $164M, Microsoft Corp with a value of $156M, Nvidia Corp with a value of $146M, Amazon Com Inc with a value of $83.4M, and Meta Platforms, Inc. with a value of $61.3M.

Examining the 13F form we can see an increase of $101M in the current position value, from $2.86B to 2.97B.

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

Portfolio value $2.97 Billion
Technology: $824 Million
Financial Services: $390 Million
Consumer Cyclical: $332 Million
Healthcare: $328 Million
Industrials: $312 Million
Communication Services: $219 Million
Consumer Defensive: $162 Million
Energy: $110 Million
Other: $244 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$1.19 Million 0.04% of portfolio
900
Q1 2024 New
$19.4B
$1.3 Million 0.04% of portfolio
5,200
Q3 2024 Reduced 3.7%
$5.71B
$1.07 Million 0.04% of portfolio
42,800
Q1 2024 Reduced 0.93%
$22.8B
$1.12 Million 0.04% of portfolio
25,340
Q3 2024 Reduced 2.69%
$25.2B
$1.23 Million 0.04% of portfolio
2,100
Q1 2024 Reduced 12.5%
$6.3B
$1.12 Million 0.04% of portfolio
59,800
Q1 2024 Reduced 1.97%
$4.96B
$1.24 Million 0.04% of portfolio
14,800
Q1 2024 Reduced 8.07%
$7.38B
$1.15 Million 0.04% of portfolio
11,800
Q2 2023 Added 12.38%
$23.5B
$1.16 Million 0.04% of portfolio
6,000
Q3 2024 Reduced 3.23%
$20.3B
$1.05 Million 0.04% of portfolio
5,100
Q3 2024 Reduced 3.77%
$4.17B
$1.07 Million 0.04% of portfolio
34,200
Q1 2024 Added 37.35%
$5.62B
$1.31 Million 0.04% of portfolio
7,300
Q1 2024 New
$29.1B
$1.2 Million 0.04% of portfolio
11,600
Q3 2024 Reduced 2.52%
$5.09B
$1.04 Million 0.04% of portfolio
73,600
Q1 2024 Added 10.34%
$4.58B
$1.2 Million 0.04% of portfolio
25,100
Q1 2024 Reduced 15.2%
$6.95B
$1.13 Million 0.04% of portfolio
49,200
Q1 2024 Reduced 19.34%
$4.03B
$1.18 Million 0.04% of portfolio
43,500
Q2 2024 Added 306.58%
$33.4B
$1.11 Million 0.04% of portfolio
9,075
Q3 2024 Reduced 4.22%
$20.1B
$1.21 Million 0.04% of portfolio
30,885
Q3 2024 Reduced 4.34%
$30.9B
$1.3 Million 0.04% of portfolio
19,400
Q3 2024 Reduced 0.51%
$9.45B
$1.05 Million 0.04% of portfolio
3,134
Q1 2024 Reduced 8.74%
$7.56B
$1.29 Million 0.04% of portfolio
8,300
Q1 2024 Added 1.22%
$4.82B
$1.09 Million 0.04% of portfolio
19,900
Q1 2024 Reduced 4.33%
$5.3B
$1.22 Million 0.04% of portfolio
32,700
Q1 2024 Reduced 2.97%
$22.2B
$1.04 Million 0.04% of portfolio
44,763
Q3 2024 Reduced 4.48%
$22B
$1.28 Million 0.04% of portfolio
5,300
Q3 2024 Reduced 1.85%
$7.82B
$1.3 Million 0.04% of portfolio
8,900
Q2 2024 Reduced 13.59%
$5.9B
$1.31 Million 0.04% of portfolio
23,900
Q1 2024 Reduced 4.02%
$5.63B
$1.15 Million 0.04% of portfolio
12,300
Q1 2024 Reduced 0.81%
$2.14B
$1.11 Million 0.04% of portfolio
42,514
Q1 2024 New
$4.6B
$1.24 Million 0.04% of portfolio
23,500
Q3 2024 Added 14.63%
$23.3B
$1.3 Million 0.04% of portfolio
10,096
Q3 2024 Reduced 2.89%
$23B
$1.05 Million 0.04% of portfolio
7,687
Q3 2024 Reduced 2.54%
$26.6B
$1.29 Million 0.04% of portfolio
6,733
Q3 2024 Reduced 4.27%
$25.8B
$1.26 Million 0.04% of portfolio
12,000
Q3 2024 Reduced 3.23%
$15.8B
$1.06 Million 0.04% of portfolio
29,000
Q3 2024 Added 40.1%
$3.92B
$1.33 Million 0.04% of portfolio
97,500
Q2 2024 Added 12.72%
$27B
$1.26 Million 0.04% of portfolio
16,888
Q3 2024 Reduced 2.88%
$30.3B
$1.19 Million 0.04% of portfolio
7,750
Q3 2024 Reduced 2.52%
$7.25B
$1.12 Million 0.04% of portfolio
10,533
Q1 2024 New
$31B
$1.32 Million 0.04% of portfolio
11,904
Q3 2024 Reduced 4.03%
$6.22B
$1.19 Million 0.04% of portfolio
37,300
Q1 2024 Reduced 7.44%
$19.7B
$1.17 Million 0.04% of portfolio
17,216
Q3 2024 Reduced 2.27%
$5.14B
$1.22 Million 0.04% of portfolio
40,600
Q1 2024 Added 4.91%
$7.32B
$1.32 Million 0.04% of portfolio
29,700
Q1 2024 Reduced 3.57%
$6.74B
$1.23 Million 0.04% of portfolio
11,300
Q1 2024 New
$6B
$1.29 Million 0.04% of portfolio
63,300
Q1 2024 New
$26.2B
$1.19 Million 0.04% of portfolio
10,887
Q3 2024 Reduced 3.54%
$36B
$1.3 Million 0.04% of portfolio
14,728
Q3 2024 Reduced 5.15%

Summary

  • Portfolio
  • No. of Stocks 906
  • Current Value $2.97 Billion
  • Prior Value $2.86 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 466 stocks
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