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
$10.4B
$1.08 Million 0.04% of portfolio
9,700
Q1 2025 Reduced 77.57%
$6.7B
$1.22 Million 0.04% of portfolio
7,600
Q1 2024 New
$22.6B
$1.06 Million 0.04% of portfolio
17,116
Q1 2025 Added 0.59%
Viper Energy Inc
-
$1.16 Million 0.04% of portfolio
-
Q1 2025 Added 38.38%
$5.88B
$1 Million 0.04% of portfolio
5,100
Q2 2023 Added 13.33%
$24.6B
$1.11 Million 0.04% of portfolio
4,900
Q1 2025 Reduced 2.0%
$22.6B
$1.15 Million 0.04% of portfolio
30,685
Q1 2025 Added 2.68%
$6.69B
$1.18 Million 0.04% of portfolio
12,787
Q4 2024 Reduced 12.42%
$6.04B
$1.06 Million 0.04% of portfolio
32,304
Q1 2024 Reduced 7.45%
$34.1B
$1.19 Million 0.04% of portfolio
8,575
Q1 2025 Reduced 3.38%
$7.26B
$1.22 Million 0.04% of portfolio
32,900
Q1 2024 Added 256.76%
$32.8B
$1.25 Million 0.04% of portfolio
18,300
Q1 2025 Reduced 4.19%
$24.1B
$1.16 Million 0.04% of portfolio
2,000
Q4 2024 Reduced 4.76%
$7.03B
$1.06 Million 0.04% of portfolio
13,200
Q1 2024 Added 14.78%
$6.8B
$1.1 Million 0.04% of portfolio
7,500
Q2 2023 Added 11.94%
$21.4B
$1.13 Million 0.04% of portfolio
7,300
Q1 2025 Reduced 1.35%
$8.51B
$1.24 Million 0.04% of portfolio
11,900
Q1 2024 Reduced 17.36%
$6.37B
$1.07 Million 0.04% of portfolio
12,100
Q1 2024 Reduced 1.63%
$29.7B
$1.07 Million 0.04% of portfolio
22,353
Q1 2025 Reduced 1.76%
$29.3B
$1.22 Million 0.04% of portfolio
8,150
Q1 2025 Reduced 2.4%
$4.84B
$1.03 Million 0.04% of portfolio
66,300
Q1 2025 New
$6.98B
$1.24 Million 0.04% of portfolio
12,286
Q1 2024 Reduced 1.6%
$4.87B
$1 Million 0.04% of portfolio
44,800
Q1 2024 Reduced 0.44%
$6.91B
$986,000 0.04% of portfolio
28,338
Q1 2024 Reduced 24.71%
$26.4B
$1.14 Million 0.04% of portfolio
5,476
Q1 2025 Reduced 3.52%
$7.42B
$1.24 Million 0.04% of portfolio
8,900
Q2 2023 Added 12.66%
$5.95B
$1.02 Million 0.04% of portfolio
32,700
Q1 2024 Reduced 2.97%
Veralto Corp
-
$1.12 Million 0.04% of portfolio
-
Q1 2025 Reduced 2.54%
$4.08B
$1.11 Million 0.04% of portfolio
14,200
Q2 2024 New
$24.4B
$1 Million 0.04% of portfolio
6,250
Q1 2025 Reduced 1.57%
$26.9B
$1.03 Million 0.04% of portfolio
12,540
Q1 2025 Reduced 2.34%
$5.13B
$1.1 Million 0.04% of portfolio
7,300
Q1 2024 Reduced 8.75%
$8.4B
$1.23 Million 0.04% of portfolio
68,400
Q1 2024 Added 15.35%
$28.9B
$1.18 Million 0.04% of portfolio
13,740
Q1 2025 Reduced 1.43%
$7.16B
$1.14 Million 0.04% of portfolio
22,100
Q1 2024 New
$24.4B
$1.06 Million 0.04% of portfolio
2,129
Q1 2025 Reduced 4.49%
$41.3B
$1.22 Million 0.04% of portfolio
25,100
Q1 2025 Reduced 1.95%
$8.08B
$1.19 Million 0.04% of portfolio
900
Q4 2024 Reduced 76.32%
$26.4B
$1.13 Million 0.04% of portfolio
6,433
Q1 2025 Reduced 1.53%
$6.09B
$1.09 Million 0.04% of portfolio
38,700
Q1 2024 Added 22.86%
$5.88B
$1.1 Million 0.04% of portfolio
34,800
Q1 2024 Reduced 23.68%
$21B
$1.14 Million 0.04% of portfolio
32,764
Q1 2025 Reduced 2.09%
$6.15B
$1.1 Million 0.04% of portfolio
23,900
Q1 2024 Reduced 4.02%
$25.9B
$981,000 0.04% of portfolio
9,538
Q1 2025 Reduced 4.02%
$6.59B
$1.13 Million 0.04% of portfolio
7,200
Q1 2025 Reduced 19.1%
$7.92B
$1.22 Million 0.04% of portfolio
45,800
Q4 2024 Reduced 15.65%
$23.8B
$1.18 Million 0.04% of portfolio
6,878
Q1 2025 Reduced 2.83%
$20B
$994,000 0.04% of portfolio
34,392
Q1 2025 Reduced 2.55%
$5.88B
$1.04 Million 0.04% of portfolio
11,500
Q1 2024 Added 233.91%

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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