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
$9.12B
$1.31 Million 0.04% of portfolio
45,800
Q4 2024 Reduced 15.65%
$6.51B
$1.16 Million 0.04% of portfolio
5,100
Q2 2023 Added 13.33%
$3.56B
$1.15 Million 0.04% of portfolio
14,100
Q1 2024 New
$6.43B
$1.33 Million 0.04% of portfolio
36,600
Q1 2024 New
$6.29B
$1.27 Million 0.04% of portfolio
63,300
Q1 2024 New
$29.1B
$1.16 Million 0.04% of portfolio
5,300
Q1 2025 Reduced 1.85%
$6.69B
$1.34 Million 0.04% of portfolio
28,000
Q1 2024 Reduced 4.11%
$5.71B
$1.09 Million 0.04% of portfolio
31,881
Q4 2024 Added 139.71%
$24.7B
$1.08 Million 0.04% of portfolio
15,988
Q1 2025 Reduced 1.84%
$7.69B
$1.38 Million 0.04% of portfolio
5,600
Q1 2024 Reduced 1.75%
$34.4B
$1.22 Million 0.04% of portfolio
18,199
Q1 2025 Reduced 3.19%
$30.7B
$1.34 Million 0.04% of portfolio
8,150
Q1 2025 Reduced 2.4%
$22.7B
$1.09 Million 0.04% of portfolio
17,116
Q1 2025 Added 0.59%
$6.04B
$1.28 Million 0.04% of portfolio
42,700
Q1 2025 New
Super Micro Computer Inc
-
$1.15 Million 0.04% of portfolio
-
Q1 2025 Reduced 2.08%
$7.45B
$1.36 Million 0.04% of portfolio
22,100
Q1 2024 Reduced 17.23%
$26.1B
$1.09 Million 0.04% of portfolio
2,129
Q1 2025 Reduced 4.49%
$44.3B
$1.2 Million 0.04% of portfolio
104,332
Q1 2025 Reduced 1.88%
$8.98B
$1.28 Million 0.04% of portfolio
6,500
Q2 2024 Reduced 15.58%
$38.6B
$1.33 Million 0.04% of portfolio
5,450
Q1 2025 Reduced 1.8%
$24.1B
$1.18 Million 0.04% of portfolio
6,433
Q1 2025 Reduced 1.53%
$6.75B
$1.19 Million 0.04% of portfolio
32,304
Q1 2024 Reduced 7.45%
$7.43B
$1.3 Million 0.04% of portfolio
16,000
Q4 2024 Reduced 11.11%
$23.9B
$1.2 Million 0.04% of portfolio
8,700
Q1 2025 Reduced 2.25%
$7.04B
$1.31 Million 0.04% of portfolio
9,400
Q1 2024 New
$6.31B
$1.32 Million 0.04% of portfolio
10,600
Q2 2023 Added 12.77%
$28.4B
$1.12 Million 0.04% of portfolio
950
Q1 2025 Reduced 9.52%
$6.86B
$1.3 Million 0.04% of portfolio
27,000
Q1 2024 Added 0.75%
$5.03B
$1.24 Million 0.04% of portfolio
32,700
Q1 2024 Reduced 2.97%
$5.49B
$1.09 Million 0.04% of portfolio
22,900
Q1 2024 New
$6.91B
$1.3 Million 0.04% of portfolio
21,200
Q1 2024 Reduced 7.02%
$27B
$1.35 Million 0.04% of portfolio
6,627
Q1 2025 Reduced 1.49%
$25.4B
$1.14 Million 0.04% of portfolio
67,876
Q1 2025 Reduced 2.02%
$5.73B
$1.26 Million 0.04% of portfolio
11,200
Q1 2024 Reduced 7.44%
$34.9B
$1.37 Million 0.04% of portfolio
5,582
Q1 2025 Reduced 3.46%
$23.6B
$1.17 Million 0.04% of portfolio
10,250
Q1 2025 Reduced 1.91%
$10.9B
$1.09 Million 0.04% of portfolio
5,500
Q1 2024 Reduced 38.89%
$8.07B
$1.26 Million 0.04% of portfolio
32,900
Q1 2024 Added 256.76%
$26B
$1.19 Million 0.04% of portfolio
5,476
Q1 2025 Reduced 3.52%
$31.1B
$1.29 Million 0.04% of portfolio
31,380
Q1 2025 Reduced 2.79%
$6.35B
$1.19 Million 0.04% of portfolio
10,300
Q1 2024 Reduced 1.9%
$4.39B
$1.33 Million 0.04% of portfolio
13,400
Q4 2024 New
$26B
$1.2 Million 0.04% of portfolio
12,446
Q1 2025 Reduced 2.35%
$11.5B
$1.33 Million 0.04% of portfolio
14,000
Q1 2024 Reduced 10.83%
$4.77B
$926,000 0.03% of portfolio
17,100
Q1 2024 Added 5.56%
Smurfit Westrock PLC
-
$996,000 0.03% of portfolio
-
Q1 2025 Reduced 1.7%
$17.2B
$845,000 0.03% of portfolio
6,600
Q1 2025 Reduced 2.94%
$5.07B
$1.01 Million 0.03% of portfolio
7,100
Q1 2024 Added 1.43%
$26.7B
$953,000 0.03% of portfolio
10,848
Q1 2025 Reduced 0.91%

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
Track This Portfolio

Track New Mexico Educational Retirement Board Portfolio

Follow New Mexico Educational Retirement Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email