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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.7B
$1.23 Million 0.04% of portfolio
19,200
Q2 2024 New
$9.27B
$1.07 Million 0.04% of portfolio
32,500
Q1 2024 Added 5.18%
$3.49B
$1.11 Million 0.04% of portfolio
31,100
Q1 2024 New
$24.7B
$1.09 Million 0.04% of portfolio
150
Q1 2022 Reduced 40.0%
$20B
$1.04 Million 0.04% of portfolio
41,071
Q1 2025 Reduced 2.38%
$26.2B
$1.06 Million 0.04% of portfolio
15,400
Q1 2025 Reduced 1.91%
$5.49B
$1.09 Million 0.04% of portfolio
6,300
Q1 2024 Reduced 23.17%
$18.5B
$1 Million 0.04% of portfolio
14,075
Q1 2025 Reduced 2.09%
$23.1B
$1.05 Million 0.04% of portfolio
4,650
Q1 2025 Reduced 2.11%
$5.27B
$1.22 Million 0.04% of portfolio
80,300
Q1 2024 Reduced 0.12%
$7.79B
$1.09 Million 0.04% of portfolio
6,500
Q2 2024 Reduced 15.58%
$5.78B
$1.06 Million 0.04% of portfolio
35,356
Q1 2024 Reduced 3.02%
$5.55B
$990,000 0.04% of portfolio
73,600
Q1 2024 Added 10.34%
$5.56B
$1.22 Million 0.04% of portfolio
8,200
Q3 2024 New
$6.31B
$1.24 Million 0.04% of portfolio
25,100
Q1 2025 New
$6.12B
$978,000 0.04% of portfolio
22,500
Q1 2024 Reduced 10.36%
$6.42B
$1.13 Million 0.04% of portfolio
37,300
Q1 2024 Reduced 7.44%
$26.5B
$1.25 Million 0.04% of portfolio
45,008
Q1 2025 Reduced 3.43%
$7.12B
$1.18 Million 0.04% of portfolio
6,600
Q1 2024 New
$7.53B
$1.23 Million 0.04% of portfolio
10,533
Q1 2024 New
$5.21B
$1.13 Million 0.04% of portfolio
12,300
Q1 2024 Reduced 0.81%
$40.1B
$1.23 Million 0.04% of portfolio
13,728
Q1 2025 Reduced 3.51%
$10.2B
$1.14 Million 0.04% of portfolio
38,600
Q1 2025 New
$29.8B
$1.23 Million 0.04% of portfolio
31,380
Q1 2025 Reduced 2.79%
$25.3B
$1.1 Million 0.04% of portfolio
5,000
Q1 2025 Reduced 1.96%
$6.32B
$1.09 Million 0.04% of portfolio
9,400
Q1 2025 Reduced 14.55%
$19.3B
$1.06 Million 0.04% of portfolio
18,052
Q1 2025 Reduced 2.17%
$5.1B
$1.23 Million 0.04% of portfolio
10,100
Q1 2024 New
$4.07B
$1.01 Million 0.04% of portfolio
22,700
Q1 2025 Added 24.73%
$6.8B
$979,000 0.04% of portfolio
27,088
Q1 2024 Reduced 23.45%
$5.57B
$1.2 Million 0.04% of portfolio
34,200
Q1 2024 Added 37.35%
$24.9B
$1.25 Million 0.04% of portfolio
34,473
Q1 2025 Reduced 1.99%
$4.34B
$1.15 Million 0.04% of portfolio
35,300
Q1 2025 Added 21.72%
$27.8B
$1.18 Million 0.04% of portfolio
10,818
Q1 2025 Reduced 2.7%
$5.57B
$1.12 Million 0.04% of portfolio
7,200
Q1 2024 Reduced 1.37%
$25.1B
$1.14 Million 0.04% of portfolio
15,988
Q1 2025 Reduced 1.84%
$18.7B
$1.19 Million 0.04% of portfolio
16,211
Q1 2025 Reduced 2.99%
$6.41B
$1.25 Million 0.04% of portfolio
63,300
Q1 2024 New
$22.7B
$1.11 Million 0.04% of portfolio
30,497
Q1 2025 Reduced 1.93%
$27.4B
$1.19 Million 0.04% of portfolio
6,608
Q1 2025 Reduced 1.49%
$5.87B
$1.13 Million 0.04% of portfolio
11,300
Q1 2024 Reduced 5.83%
$23.4B
$1.08 Million 0.04% of portfolio
7,287
Q1 2025 Reduced 2.67%
$20B
$1.06 Million 0.04% of portfolio
9,322
Q1 2025 Reduced 4.11%
$22.4B
$1.16 Million 0.04% of portfolio
11,848
Q1 2025 Reduced 2.47%
$5.12B
$999,000 0.04% of portfolio
22,600
Q2 2023 Added 12.44%
$5.42B
$1.12 Million 0.04% of portfolio
47,900
Q1 2024 Reduced 5.15%
Smurfit Westrock PLC
-
$1.04 Million 0.04% of portfolio
-
Q1 2025 Reduced 1.7%
$5.31B
$1.21 Million 0.04% of portfolio
40,600
Q1 2024 Added 4.91%
$5.34B
$1.1 Million 0.04% of portfolio
13,400
Q4 2024 New

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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