New Mexico Educational Retirement Board Portfolio Holdings

New Mexico Educational Retirement Board

  • $2.79 Billion
  • Q1 2025

New Mexico Educational Retirement Board has filed its 13F form on April 30, 2025 for Q1 2025 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: Apple Inc. with a value of $156M, Microsoft Corp with a value of $130M, Nvidia Corp with a value of $124M, Amazon Com Inc with a value of $83.8M, and Meta Platforms, Inc. with a value of $58.7M.

Examining the 13F form we can see an decrease of $189M in the current position value, from $2.98B 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: $735 Million
Financial Services: $408 Million
Consumer Cyclical: $306 Million
Healthcare: $294 Million
Industrials: $283 Million
Communication Services: $213 Million
Consumer Defensive: $162 Million
Energy: $106 Million
Other: $219 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.8B
$2.18 Million 0.08% of portfolio
19,700
Q1 2024 Added 1.03%
$15.2B
$2.23 Million 0.08% of portfolio
12,200
Q2 2023 Added 11.93%
$13.8B
$2.22 Million 0.08% of portfolio
21,000
Q1 2024 Reduced 9.48%
$12.5B
$2.28 Million 0.08% of portfolio
13,700
Q1 2024 Added 0.74%
$11.8B
$2.13 Million 0.08% of portfolio
109,649
Q1 2024 Reduced 4.78%
$8.52B
$2.23 Million 0.08% of portfolio
58,574
Q1 2025 Added 11.62%
$10.3B
$2.22 Million 0.08% of portfolio
51,800
Q1 2024 New
$48.7B
$1.88 Million 0.07% of portfolio
25,114
Q1 2025 Reduced 3.46%
$42.9B
$2.06 Million 0.07% of portfolio
13,072
Q1 2025 Reduced 2.24%
$46.7B
$1.83 Million 0.07% of portfolio
182,405
Q1 2025 Reduced 1.99%
$7.06B
$1.88 Million 0.07% of portfolio
84,288
Q1 2025 Added 7.94%
$24.9B
$2.07 Million 0.07% of portfolio
26,726
Q1 2025 Reduced 2.2%
$40.2B
$2.03 Million 0.07% of portfolio
1,100
Q1 2025 Reduced 8.33%
$4.42B
$1.82 Million 0.07% of portfolio
24,900
Q1 2024 Added 55.63%
$11.6B
$1.89 Million 0.07% of portfolio
48,258
Q4 2024 Reduced 14.44%
$41.4B
$1.93 Million 0.07% of portfolio
18,708
Q1 2025 Reduced 2.09%
$38.7B
$2.05 Million 0.07% of portfolio
10,200
Q1 2025 Reduced 1.92%
$9.26B
$2.09 Million 0.07% of portfolio
7,800
Q1 2024 Added 11.43%
$11.5B
$2.03 Million 0.07% of portfolio
21,500
Q1 2024 Reduced 1.38%
$10.1B
$1.94 Million 0.07% of portfolio
6,800
Q1 2025 Reduced 9.33%
$7.37B
$1.86 Million 0.07% of portfolio
20,000
Q1 2025 Added 29.03%
$40.7B
$1.92 Million 0.07% of portfolio
23,299
Q1 2025 Reduced 2.1%
$7.97B
$1.89 Million 0.07% of portfolio
5,400
Q2 2023 Added 12.5%
$9.85B
$1.97 Million 0.07% of portfolio
49,400
Q1 2024 Reduced 4.63%
$45.5B
$1.98 Million 0.07% of portfolio
15,490
Q1 2025 Reduced 2.52%
$8.84B
$1.88 Million 0.07% of portfolio
40,900
Q1 2024 Reduced 1.45%
$12.3B
$1.98 Million 0.07% of portfolio
6,500
Q1 2024 Reduced 4.41%
$9.58B
$1.93 Million 0.07% of portfolio
4,100
Q1 2024 Reduced 22.64%
$52.8B
$2.07 Million 0.07% of portfolio
2,100
Q3 2024 Reduced 4.55%
$46.7B
$2.07 Million 0.07% of portfolio
12,953
Q1 2025 Reduced 1.52%
$37.1B
$1.9 Million 0.07% of portfolio
26,878
Q1 2025 Added 1.13%
$10.4B
$1.83 Million 0.07% of portfolio
35,514
Q1 2024 Reduced 4.82%
$13B
$1.96 Million 0.07% of portfolio
46,300
Q1 2024 Reduced 14.89%
$82B
$1.87 Million 0.07% of portfolio
15,900
Q1 2025 Reduced 3.05%
$49.6B
$1.86 Million 0.07% of portfolio
8,880
Q1 2025 Reduced 2.2%
$10.8B
$2.03 Million 0.07% of portfolio
17,800
Q1 2024 Reduced 0.56%
$47.7B
$1.96 Million 0.07% of portfolio
6,600
Q1 2025 Reduced 2.94%
$57.5B
$1.96 Million 0.07% of portfolio
14,816
Q1 2025 Reduced 3.26%
$55.7B
$1.94 Million 0.07% of portfolio
3,100
Q1 2025 Reduced 3.13%
$31.4B
$1.91 Million 0.07% of portfolio
32,700
Q1 2025 Reduced 2.68%
$7.21B
$2.06 Million 0.07% of portfolio
6,400
Q4 2024 Added 10.34%
$11.8B
$1.83 Million 0.07% of portfolio
30,300
Q1 2024 Reduced 5.9%
$12.5B
$2.03 Million 0.07% of portfolio
10,300
Q1 2024 Reduced 1.9%
$12.1B
$1.96 Million 0.07% of portfolio
53,800
Q1 2024 New
$10.7B
$1.91 Million 0.07% of portfolio
39,600
Q4 2024 Added 10.92%
$20.5B
$1.9 Million 0.07% of portfolio
43,600
Q1 2024 New
$39.4B
$2.03 Million 0.07% of portfolio
46,242
Q1 2025 Reduced 2.32%
$13.4B
$1.9 Million 0.07% of portfolio
10,500
Q4 2024 New
$47.7B
$2 Million 0.07% of portfolio
27,530
Q1 2025 Reduced 4.18%

Summary

  • Portfolio
  • No. of Stocks 905
  • Current Value $2.79 Billion
  • Prior Value $2.98 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 469 stocks
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