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
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