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
$5.98B
$1.11 Million 0.04% of portfolio
7,200
Q1 2024 Reduced 1.37%
$22.2B
$1.1 Million 0.04% of portfolio
11,400
Q1 2025 Reduced 2.56%
$24.8B
$1.12 Million 0.04% of portfolio
4,650
Q1 2025 Reduced 2.11%
$6.34B
$1.38 Million 0.04% of portfolio
8,900
Q2 2023 Added 12.66%
$10.4B
$1.13 Million 0.04% of portfolio
9,700
Q1 2025 Reduced 77.57%
$6.02B
$1.18 Million 0.04% of portfolio
24,200
Q1 2024 Added 14.15%
$5.93B
$1.19 Million 0.04% of portfolio
7,600
Q1 2024 New
$6.01B
$1.31 Million 0.04% of portfolio
18,700
Q1 2024 Reduced 3.11%
$29.1B
$1.34 Million 0.04% of portfolio
25,912
Q1 2025 Reduced 2.26%
$24.1B
$1.12 Million 0.04% of portfolio
30,497
Q1 2025 Reduced 1.93%
$18.5B
$1.28 Million 0.04% of portfolio
23,632
Q1 2025 Reduced 5.59%
$7.11B
$1.07 Million 0.04% of portfolio
28,338
Q1 2024 Reduced 24.71%
$8.79B
$1.3 Million 0.04% of portfolio
68,400
Q1 2024 Added 15.35%
$6.72B
$1.19 Million 0.04% of portfolio
37,300
Q1 2024 Reduced 7.44%
$25.7B
$1.23 Million 0.04% of portfolio
10,818
Q1 2025 Reduced 2.7%
$6.52B
$1.18 Million 0.04% of portfolio
11,300
Q1 2024 Reduced 5.83%
$4.41B
$1.23 Million 0.04% of portfolio
12,700
Q2 2024 Added 49.41%
$42.4B
$1.33 Million 0.04% of portfolio
31,559
Q1 2025 Reduced 1.56%
$6.43B
$1.19 Million 0.04% of portfolio
6,300
Q1 2024 Reduced 23.17%
$8.31B
$1.35 Million 0.04% of portfolio
26,200
Q1 2024 Added 231.65%
$6.46B
$1.28 Million 0.04% of portfolio
59,800
Q1 2024 Reduced 1.97%
$30.5B
$1.11 Million 0.04% of portfolio
3,833
Q1 2025 Reduced 4.96%
Veralto Corp
-
$1.16 Million 0.04% of portfolio
-
Q1 2025 Reduced 2.54%
$25B
$1.27 Million 0.04% of portfolio
9,100
Q1 2025 Reduced 2.15%
$7.85B
$1.37 Million 0.04% of portfolio
12,900
Q2 2023 Added 13.16%
$36.2B
$1.32 Million 0.04% of portfolio
8,575
Q1 2025 Reduced 3.38%
$27.9B
$1.24 Million 0.04% of portfolio
19,626
Q1 2025 Reduced 0.51%
$7.66B
$1.12 Million 0.04% of portfolio
35,356
Q1 2024 Reduced 3.02%
$8.18B
$1.31 Million 0.04% of portfolio
12,700
Q1 2024 Reduced 0.78%
$5.07B
$1.11 Million 0.04% of portfolio
34,200
Q1 2024 Added 37.35%
$1.02B
$1.34 Million 0.04% of portfolio
11,990
Q2 2025 Added 900.0%
$22.8B
$1.19 Million 0.04% of portfolio
6,608
Q1 2025 Reduced 1.49%
$34.8B
$1.36 Million 0.04% of portfolio
48,517
Q1 2025 Added 0.83%
$6.62B
$1.32 Million 0.04% of portfolio
25,000
Q1 2025 Reduced 1.96%
$7.02B
$1.1 Million 0.04% of portfolio
12,787
Q4 2024 Reduced 12.42%
$6.25B
$1.15 Million 0.04% of portfolio
12,100
Q1 2024 Reduced 1.63%
$34.1B
$1.23 Million 0.04% of portfolio
11,160
Q1 2025 Reduced 3.46%
$4.9B
$1.17 Million 0.04% of portfolio
11,500
Q1 2024 Added 233.91%
$6.12B
$1.25 Million 0.04% of portfolio
12,600
Q1 2024 New
$5.7B
$1.07 Million 0.04% of portfolio
73,600
Q1 2024 Added 10.34%
$34.5B
$1.28 Million 0.04% of portfolio
8,100
Q1 2025 Reduced 2.41%
$39.6B
$1.1 Million 0.04% of portfolio
7,300
Q1 2025 Reduced 2.67%
$38.6B
$1.34 Million 0.04% of portfolio
19,547
Q1 2025 Reduced 2.01%
$19.6B
$1.26 Million 0.04% of portfolio
5,300
Q1 2025 Reduced 3.64%
$5.61B
$1.13 Million 0.04% of portfolio
7,000
Q1 2024 Reduced 1.41%
$8.13B
$1.35 Million 0.04% of portfolio
8,700
Q1 2024 Reduced 3.33%
$7.74B
$1.31 Million 0.04% of portfolio
13,200
Q1 2024 Added 14.78%
$6.63B
$1.26 Million 0.04% of portfolio
7,500
Q2 2023 Added 11.94%
$25.7B
$1.23 Million 0.04% of portfolio
11,100
Q1 2025 Reduced 1.77%

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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