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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.79B
$5.22 Million 0.18% of portfolio
6,393
Q3 2024 Reduced 3.03%
$8.74B
$3.36 Million 0.11% of portfolio
3,800
Q2 2024 New
$8.7B
$2.54 Million 0.09% of portfolio
6,100
Q1 2024 Reduced 1.61%
$2.14B
$2.57 Million 0.09% of portfolio
54,500
Q3 2024 Added 400.0%
$8.31B
$2.35 Million 0.08% of portfolio
26,200
Q1 2024 Added 231.65%
$6.98B
$2.26 Million 0.08% of portfolio
44,900
Q3 2024 Added 9.25%
$9.58B
$2.47 Million 0.08% of portfolio
45,900
Q1 2024 New
$9.96B
$2.3 Million 0.08% of portfolio
24,000
Q1 2024 New
$9.7B
$2.06 Million 0.07% of portfolio
53,200
Q1 2024 New
$8.86B
$1.95 Million 0.07% of portfolio
47,900
Q1 2024 Reduced 0.42%
$8.31B
$2.1 Million 0.07% of portfolio
10,100
Q1 2024 New
$9.61B
$1.98 Million 0.07% of portfolio
51,800
Q1 2024 New
$8.68B
$1.98 Million 0.07% of portfolio
31,100
Q1 2024 Reduced 18.16%
$9.62B
$2.22 Million 0.07% of portfolio
14,100
Q1 2024 New
$6.81B
$1.98 Million 0.07% of portfolio
51,200
Q3 2024 Added 41.44%
$9.15B
$2.11 Million 0.07% of portfolio
7,349
Q1 2024 Reduced 15.03%
$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%
$9.67B
$1.66 Million 0.06% of portfolio
35,514
Q1 2024 Reduced 4.82%
$8.23B
$1.82 Million 0.06% of portfolio
61,400
Q1 2024 New
$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
$8.06B
$1.73 Million 0.06% of portfolio
7,300
Q3 2024 New
$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%
$9.84B
$1.78 Million 0.06% of portfolio
5,600
Q1 2024 Reduced 9.68%
$9.22B
$1.91 Million 0.06% of portfolio
22,100
Q3 2024 New
$7.38B
$1.87 Million 0.06% of portfolio
8,900
Q1 2024 Reduced 3.26%
$9.28B
$1.81 Million 0.06% of portfolio
8,100
Q1 2024 New
$8.64B
$1.68 Million 0.06% of portfolio
10,600
Q1 2024 New
$7.82B
$1.82 Million 0.06% of portfolio
28,000
Q1 2024 Reduced 4.11%
$9.12B
$1.83 Million 0.06% of portfolio
27,400
Q1 2024 Reduced 3.52%
$4.95B
$1.83 Million 0.06% of portfolio
13,500
Q1 2024 Added 87.5%
$7.8B
$1.8 Million 0.06% of portfolio
3,000
Q1 2024 Reduced 9.09%
$7.26B
$1.66 Million 0.06% of portfolio
8,700
Q1 2024 Reduced 3.33%
$8.06B
$1.74 Million 0.06% of portfolio
19,165
Q1 2024 Reduced 3.52%
$8.33B
$1.84 Million 0.06% of portfolio
24,900
Q1 2024 Reduced 4.96%
$6.9B
$1.83 Million 0.06% of portfolio
12,600
Q1 2024 Added 3.28%
$8.78B
$1.88 Million 0.06% of portfolio
13,400
Q1 2024 Reduced 1.47%
$9.54B
$1.88 Million 0.06% of portfolio
48,800
Q1 2024 Added 5.4%
$7.03B
$1.87 Million 0.06% of portfolio
10,000
Q1 2024 Added 21.95%
$7.21B
$1.74 Million 0.06% of portfolio
5,800
Q1 2024 New
$8.49B
$1.86 Million 0.06% of portfolio
21,400
Q1 2024 Reduced 4.04%
$9.55B
$1.9 Million 0.06% of portfolio
34,824
Q1 2024 Reduced 12.11%
$6.99B
$1.65 Million 0.06% of portfolio
12,600
Q1 2024 New
$6.81B
$1.71 Million 0.06% of portfolio
61,300
Q1 2024 Reduced 0.33%
$8.75B
$1.87 Million 0.06% of portfolio
33,599
Q1 2024 Reduced 2.33%
$7.15B
$1.64 Million 0.06% of portfolio
46,300
Q1 2024 Reduced 14.89%

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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