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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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