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