New Mexico Educational Retirement Board Portfolio Holdings
New Mexico Educational Retirement Board
- $2.98 Billion
- Q4 2024
New Mexico Educational Retirement Board has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.98 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 $180M, Nvidia Corp with a value of $158M, Microsoft Corp with a value of $149M, Amazon Com Inc with a value of $98.2M, and Meta Platforms, Inc. with a value of $61M.
Examining the 13F form we can see an increase of $11.7M in the current position value, from $2.97B to 2.98B.
Below you can find more details about New Mexico Educational Retirement Board portfolio as well as his latest detailed transactions.
Portfolio value
$2.98 Billion
Technology: $852 Million
Financial Services: $407 Million
Consumer Cyclical: $359 Million
Industrials: $299 Million
Healthcare: $291 Million
Communication Services: $229 Million
Consumer Defensive: $156 Million
Energy: $104 Million
Other: $218 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 905
- Current Value $2.98 Billion
- Prior Value $2.97 Billion
- Filing
- Period Q4 2024
- Filing Date January 30, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 16 stocks
- Additional Purchases 42 stocks
- Sold out of 0 stocks
- Reduced holdings in 457 stocks