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
$23.5B
$1 Million 0.03% of portfolio
10,387
Q1 2025 Reduced 1.89%
$6.12B
$1.03 Million 0.03% of portfolio
9,400
Q1 2025 Reduced 14.55%
$4.43B
$870,000 0.03% of portfolio
47,200
Q1 2024 Added 8.01%
$18.1B
$777,000 0.03% of portfolio
2,496
Q4 2024 Reduced 3.85%
$30.7B
$1.01 Million 0.03% of portfolio
9,538
Q1 2025 Reduced 4.02%
$4.6B
$782,000 0.03% of portfolio
28,700
Q2 2024 New
Viper Energy Inc
-
$976,000 0.03% of portfolio
-
Q1 2025 Added 38.38%
$5.71B
$779,000 0.03% of portfolio
66,300
Q1 2025 New
$5.39B
$767,000 0.03% of portfolio
85,900
Q1 2024 Added 2.14%
$20.1B
$866,000 0.03% of portfolio
11,400
Q1 2025 Reduced 1.72%
$21.2B
$850,000 0.03% of portfolio
9,322
Q1 2025 Reduced 4.11%
$20.7B
$783,000 0.03% of portfolio
9,854
Q1 2025 Reduced 2.95%
$15.6B
$935,000 0.03% of portfolio
5,203
Q1 2025 Reduced 1.89%
$25.1B
$999,000 0.03% of portfolio
42,463
Q1 2025 Reduced 2.75%
$5.01B
$857,000 0.03% of portfolio
16,600
Q1 2024 Reduced 6.74%
$4.65B
$867,000 0.03% of portfolio
19,900
Q1 2024 Reduced 4.33%
$4.33B
$870,000 0.03% of portfolio
10,500
Q3 2024 New
$4.65B
$1.07 Million 0.03% of portfolio
12,300
Q1 2024 Reduced 0.81%
$26.9B
$1.03 Million 0.03% of portfolio
2,200
Q1 2025 Reduced 4.35%
$5.63B
$968,000 0.03% of portfolio
10,900
Q1 2024 Reduced 5.22%
$4.44B
$1.05 Million 0.03% of portfolio
14,200
Q2 2024 New
$13.4B
$915,000 0.03% of portfolio
5,600
Q1 2025 Reduced 78.46%
$5B
$998,000 0.03% of portfolio
27,400
Q1 2024 Added 2.62%
$7.45B
$1.05 Million 0.03% of portfolio
27,088
Q1 2024 Reduced 23.45%
$7.12B
$951,000 0.03% of portfolio
900
Q4 2024 Reduced 76.32%
$18.7B
$908,000 0.03% of portfolio
28,004
Q1 2025 Reduced 2.1%
$32.5B
$1.03 Million 0.03% of portfolio
16,114
Q1 2025 Added 3.2%
$4.95B
$909,000 0.03% of portfolio
30,200
Q1 2024 New
$7.48B
$1.06 Million 0.03% of portfolio
7,200
Q1 2025 Reduced 19.1%
$5.63B
$978,000 0.03% of portfolio
13,477
Q1 2024 Reduced 4.94%
$18.2B
$792,000 0.03% of portfolio
7,714
Q1 2025 Reduced 2.53%
$18.4B
$871,000 0.03% of portfolio
33,919
Q1 2025 Reduced 2.3%
$9.83B
$1 Million 0.03% of portfolio
88,970
Q4 2024 Added 28.38%
$4B
$781,000 0.03% of portfolio
10,700
Q2 2023 Added 12.63%
$5.33B
$989,000 0.03% of portfolio
13,300
Q1 2024 Added 11.76%
$4.25B
$786,000 0.03% of portfolio
9,900
Q1 2024 Reduced 5.71%
$3.35B
$845,000 0.03% of portfolio
13,100
Q1 2024 Added 2.34%
$4.48B
$958,000 0.03% of portfolio
6,500
Q1 2024 Reduced 16.67%
$4.21B
$922,000 0.03% of portfolio
22,700
Q1 2025 Added 24.73%
$17.2B
$845,000 0.03% of portfolio
16,211
Q1 2025 Reduced 2.99%
$4.75B
$840,000 0.03% of portfolio
20,400
Q1 2024 Reduced 1.92%
$4.42B
$899,000 0.03% of portfolio
12,100
Q1 2024 New
$21.8B
$937,000 0.03% of portfolio
9,463
Q1 2025 Reduced 2.07%
$5.76B
$1.02 Million 0.03% of portfolio
8,791
Q1 2024 Reduced 5.38%
$17B
$868,000 0.03% of portfolio
32,764
Q1 2025 Reduced 2.09%
$4.37B
$891,000 0.03% of portfolio
15,300
Q1 2024 Reduced 1.29%
$22.1B
$828,000 0.03% of portfolio
5,000
Q1 2025 Reduced 1.96%
$16.4B
$881,000 0.03% of portfolio
11,977
Q1 2025 Reduced 1.64%
$4.34B
$825,000 0.03% of portfolio
9,700
Q2 2023 Added 12.79%

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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