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
$42.4B
$2.18 Million 0.07% of portfolio
24,399
Q3 2024 Reduced 2.79%
$37.2B
$1.93 Million 0.07% of portfolio
19,704
Q3 2024 Reduced 3.43%
$60.8B
$2.05 Million 0.07% of portfolio
11,550
Q3 2024 Reduced 2.53%
$9.42B
$1.97 Million 0.07% of portfolio
20,389
Q1 2024 Reduced 0.97%
$10.5B
$2.09 Million 0.07% of portfolio
7,400
Q2 2024 New
$10.7B
$2.05 Million 0.07% of portfolio
4,400
Q2 2023 Added 12.82%
$41.3B
$2 Million 0.07% of portfolio
34,047
Q3 2024 Reduced 4.22%
$7.15B
$1.8 Million 0.06% of portfolio
37,100
Q1 2024 Added 2.2%
$7.06B
$1.87 Million 0.06% of portfolio
8,900
Q2 2023 Added 12.66%
$6.37B
$1.78 Million 0.06% of portfolio
24,900
Q1 2024 Added 55.63%
$14.4B
$1.66 Million 0.06% of portfolio
5,200
Q1 2024 New
$27.7B
$1.7 Million 0.06% of portfolio
51,000
Q3 2024 Reduced 2.11%
$10.3B
$1.66 Million 0.06% of portfolio
27,320
Q1 2024 Added 18.17%
$43.5B
$1.88 Million 0.06% of portfolio
7,000
Q3 2024 Reduced 4.11%
$58.3B
$1.9 Million 0.06% of portfolio
16,000
Q3 2024 Reduced 5.33%
$27.3B
$1.81 Million 0.06% of portfolio
34,700
Q3 2024 Reduced 6.72%
$8.23B
$1.82 Million 0.06% of portfolio
61,400
Q1 2024 New
$10.5B
$1.7 Million 0.06% of portfolio
5,100
Q1 2024 Reduced 10.53%
$11.7B
$1.93 Million 0.06% of portfolio
14,300
Q1 2024 Reduced 1.38%
$9.05B
$1.84 Million 0.06% of portfolio
13,400
Q1 2024 Reduced 3.6%
$7.59B
$1.63 Million 0.06% of portfolio
45,100
Q1 2024 New
$10.5B
$1.92 Million 0.06% of portfolio
53,800
Q1 2024 New
$37.7B
$1.92 Million 0.06% of portfolio
13,772
Q3 2024 Reduced 2.13%
$8.06B
$1.73 Million 0.06% of portfolio
7,300
Q3 2024 New
$44.3B
$1.88 Million 0.06% of portfolio
32,760
Q3 2024 Reduced 1.8%
$30.6B
$1.7 Million 0.06% of portfolio
14,340
Q3 2024 Reduced 2.71%
$8.35B
$1.77 Million 0.06% of portfolio
32,800
Q1 2024 Reduced 4.09%
$9.73B
$1.79 Million 0.06% of portfolio
6,500
Q1 2024 Reduced 13.33%
$38.4B
$1.82 Million 0.06% of portfolio
8,091
Q3 2024 Reduced 3.58%
$9.84B
$1.78 Million 0.06% of portfolio
5,600
Q1 2024 Reduced 9.68%
$45.8B
$1.91 Million 0.06% of portfolio
51,000
Q3 2024 Added 0.59%
$9.22B
$1.91 Million 0.06% of portfolio
22,100
Q3 2024 New
$34.8B
$1.7 Million 0.06% of portfolio
14,491
Q3 2024 Reduced 4.61%
$7.38B
$1.87 Million 0.06% of portfolio
8,900
Q1 2024 Reduced 3.26%
$33.3B
$1.64 Million 0.06% of portfolio
3,050
Q3 2024 Reduced 3.17%
$39.7B
$1.84 Million 0.06% of portfolio
13,553
Q3 2024 Reduced 2.87%
$9.28B
$1.81 Million 0.06% of portfolio
8,100
Q1 2024 New
$36.9B
$1.78 Million 0.06% of portfolio
27,178
Q3 2024 Reduced 2.16%
$8.64B
$1.68 Million 0.06% of portfolio
10,600
Q1 2024 New
$46B
$1.91 Million 0.06% of portfolio
19,009
Q3 2024 Reduced 3.55%
$31.3B
$1.86 Million 0.06% of portfolio
5,882
Q3 2024 Reduced 4.85%
$7.82B
$1.82 Million 0.06% of portfolio
28,000
Q1 2024 Reduced 4.11%
$38.9B
$1.9 Million 0.06% of portfolio
3,750
Q3 2024 Reduced 5.06%
$30B
$1.66 Million 0.06% of portfolio
14,000
Q3 2024 New
$31.6B
$1.77 Million 0.06% of portfolio
6,005
Q3 2024 Reduced 3.22%
$41B
$1.87 Million 0.06% of portfolio
24,278
Q3 2024 Reduced 3.96%
$9.12B
$1.83 Million 0.06% of portfolio
27,400
Q1 2024 Reduced 3.52%
$10.8B
$1.85 Million 0.06% of portfolio
7,300
Q1 2024 Reduced 16.09%
$10.7B
$1.72 Million 0.06% of portfolio
66,200
Q1 2024 Added 2.32%

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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