New Mexico Educational Retirement Board Portfolio Holdings

New Mexico Educational Retirement Board

  • $3.06 Billion
  • Q2 2025

New Mexico Educational Retirement Board has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.06 Billion distributed in 906 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $181M, Microsoft Corp with a value of $173M, Apple Inc. with a value of $144M, Amazon Com Inc with a value of $96.7M, and Meta Platforms, Inc. with a value of $75.2M.

Examining the 13F form we can see an increase of $275M in the current position value, from $2.79B to 3.06B.

Below you can find more details about New Mexico Educational Retirement Board portfolio as well as his latest detailed transactions.

Portfolio value $3.06 Billion
Technology: $905 Million
Financial Services: $429 Million
Consumer Cyclical: $333 Million
Industrials: $320 Million
Healthcare: $276 Million
Communication Services: $251 Million
Consumer Defensive: $165 Million
Energy: $98 Million
Other: $218 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.39B
$1.4 Million 0.05% of portfolio
26,750
Q1 2024 Reduced 1.11%
$4.81B
$1.58 Million 0.05% of portfolio
27,320
Q1 2024 Added 18.17%
$5.82B
$1.51 Million 0.05% of portfolio
20,700
Q1 2024 New
$4.49B
$1.47 Million 0.05% of portfolio
24,900
Q1 2024 Added 55.63%
$19.2B
$1.46 Million 0.05% of portfolio
9,900
Q1 2025 Reduced 1.98%
$37.2B
$1.58 Million 0.05% of portfolio
13,393
Q1 2025 Reduced 3.6%
$10.6B
$1.44 Million 0.05% of portfolio
27,600
Q1 2024 Added 4.55%
$39.1B
$1.62 Million 0.05% of portfolio
6,219
Q1 2025 Reduced 1.58%
$35B
$1.54 Million 0.05% of portfolio
14,753
Q1 2025 Reduced 1.99%
$6.05B
$1.51 Million 0.05% of portfolio
51,200
Q3 2024 Added 41.44%
$1.42B
$1.49 Million 0.05% of portfolio
34,000
Q1 2024 New
$8.16B
$1.48 Million 0.05% of portfolio
11,300
Q1 2024 Reduced 2.59%
$29B
$1.41 Million 0.05% of portfolio
13,740
Q1 2025 Reduced 1.43%
$31.9B
$1.61 Million 0.05% of portfolio
49,300
Q1 2025 Reduced 1.2%
$8.29B
$1.51 Million 0.05% of portfolio
21,400
Q1 2024 Reduced 4.04%
Ge Healthcare Technology
-
$1.59 Million 0.05% of portfolio
-
Q1 2025 Reduced 1.84%
$8.07B
$1.44 Million 0.05% of portfolio
4,400
Q2 2023 Added 12.82%
$19.5B
$1.48 Million 0.05% of portfolio
3,650
Q4 2024 Reduced 2.67%
$7.95B
$1.53 Million 0.05% of portfolio
27,800
Q1 2025 Reduced 10.61%
$21.8B
$1.19 Million 0.04% of portfolio
7,321
Q1 2025 Reduced 1.35%
$5.46B
$1.17 Million 0.04% of portfolio
8,200
Q3 2024 New
$27.1B
$1.18 Million 0.04% of portfolio
9,311
Q1 2025 Reduced 3.12%
$28.7B
$1.1 Million 0.04% of portfolio
45,008
Q1 2025 Reduced 3.43%
$6.82B
$1.34 Million 0.04% of portfolio
22,000
Q1 2024 Reduced 5.98%
$32B
$1.24 Million 0.04% of portfolio
60,708
Q1 2025 Reduced 2.1%
Healthcare Realty Trust Inc
-
$1.23 Million 0.04% of portfolio
-
Q1 2024 New
$11.1B
$1.34 Million 0.04% of portfolio
32,500
Q1 2024 Added 5.18%
$34.2B
$1.23 Million 0.04% of portfolio
15,400
Q1 2025 Reduced 1.91%
$33.3B
$1.18 Million 0.04% of portfolio
22,353
Q1 2025 Reduced 1.76%
$7.94B
$1.14 Million 0.04% of portfolio
6,600
Q1 2024 New
$26.4B
$1.28 Million 0.04% of portfolio
9,696
Q1 2025 Reduced 2.02%
Corpay Inc
-
$1.1 Million 0.04% of portfolio
-
Q4 2024 Reduced 2.94%
$26.6B
$1.11 Million 0.04% of portfolio
150
Q1 2022 Reduced 40.0%
$22.5B
$1.19 Million 0.04% of portfolio
2,000
Q4 2024 Reduced 4.76%
$24.8B
$1.14 Million 0.04% of portfolio
4,900
Q1 2025 Reduced 2.0%
$6.02B
$1.1 Million 0.04% of portfolio
38,700
Q1 2024 Added 22.86%
$4.78B
$1.28 Million 0.04% of portfolio
12,600
Q1 2024 Added 3.28%
$21.4B
$1.17 Million 0.04% of portfolio
5,000
Q1 2025 Reduced 1.96%
$23.2B
$1.13 Million 0.04% of portfolio
7,300
Q1 2025 Reduced 1.35%
$6.81B
$1.34 Million 0.04% of portfolio
45,100
Q1 2024 New
$27.3B
$1.14 Million 0.04% of portfolio
6,878
Q1 2025 Reduced 2.83%
$6.29B
$1.24 Million 0.04% of portfolio
7,300
Q1 2024 Reduced 2.67%
$7.5B
$1.24 Million 0.04% of portfolio
25,100
Q1 2025 New
$6.6B
$1.22 Million 0.04% of portfolio
22,400
Q1 2024 Reduced 6.67%
$22.1B
$1.12 Million 0.04% of portfolio
6,250
Q1 2025 Reduced 1.57%
$6.21B
$1.29 Million 0.04% of portfolio
61,400
Q1 2024 New
$6.86B
$1.17 Million 0.04% of portfolio
23,900
Q1 2024 Reduced 4.02%
$26.5B
$1.17 Million 0.04% of portfolio
34,473
Q1 2025 Reduced 1.99%
$24.7B
$1.09 Million 0.04% of portfolio
7,287
Q1 2025 Reduced 2.67%

Summary

  • Portfolio
  • No. of Stocks 906
  • Current Value $3.06 Billion
  • Prior Value $2.79 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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