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
EIX Edison International Utilities	$21.3B	$931,000 0.03% of portfolio	18,052	Q1 2025 Reduced 2.17%
FCFS First Cash Holdings, Inc. Financial Services	$6.88B	$1.04 Million 0.03% of portfolio	7,700	Q1 2024 Reduced 9.41%
BC Brunswick Corp Consumer Cyclical	$4.86B	$818,000 0.03% of portfolio	14,800	Q1 2024 Reduced 8.07%
PODD Insulet Corp Healthcare	$23.6B	$1.04 Million 0.03% of portfolio	3,300	Q4 2024 Reduced 2.94%
CYTK Cytokinetics Inc Healthcare	$4.65B	$776,000 0.03% of portfolio	23,500	Q3 2024 Added 14.63%
MOH Molina Healthcare, Inc. Healthcare	$10.3B	$804,000 0.03% of portfolio	2,700	Q1 2025 Reduced 3.57%
EEFT Euronet Worldwide, Inc. Technology	$4.44B	$973,000 0.03% of portfolio	9,600	Q1 2024 Reduced 11.93%
WRB Berkley W R Corp Financial Services	$19.3B	$1.03 Million 0.03% of portfolio	14,075	Q1 2025 Reduced 2.09%
MAA Mid America Apartment Communities Inc. Real Estate	$16.2B	$814,000 0.03% of portfolio	5,500	Q1 2025 Reduced 1.79%
FE Firstenergy Corp Utilities	$24.9B	$964,000 0.03% of portfolio	23,940	Q1 2025 Reduced 2.05%
DVN Devon Energy Corp Energy	$22.1B	$976,000 0.03% of portfolio	30,685	Q1 2025 Added 2.68%
MKC Mccormick & CO Inc Consumer Defensive	$16.5B	$897,000 0.03% of portfolio	11,832	Q1 2025 Reduced 1.66%
MMS Maximus, Inc. Industrials	$5.33B	$870,000 0.03% of portfolio	12,400	Q1 2024 Reduced 2.36%
INVH Invitation Homes Inc. Real Estate	$18.1B	$872,000 0.03% of portfolio	26,600	Q1 2025 Reduced 2.21%
IRDM Iridium Communications Inc. Communication Services	$2.28B	$775,000 0.03% of portfolio	25,700	Q1 2024 Added 4.9%
OZK Bank Ozk Financial Services	$6.13B	$1.06 Million 0.03% of portfolio	22,500	Q1 2024 Reduced 10.36%
Labcorp Holdings Inc	-	$1.03 Million 0.03% of portfolio	-	Q1 2025 Reduced 2.48%
EXPE Expedia Group, Inc. Consumer Cyclical	$34.7B	$975,000 0.03% of portfolio	5,778	Q1 2025 Reduced 3.35%
KHC Kraft Heinz CO Consumer Defensive	$31.4B	$1.07 Million 0.03% of portfolio	41,275	Q1 2025 Reduced 1.9%
Knife River Corp	-	$955,000 0.03% of portfolio	-	Q2 2025 Added 14.71%
KRG Kite Realty Group Trust Real Estate	$4.92B	$1.02 Million 0.03% of portfolio	44,800	Q1 2024 Reduced 0.44%
KBH Kb Home Consumer Cyclical	$5.58B	$885,000 0.03% of portfolio	16,700	Q1 2024 Reduced 9.24%
EXPO Exponent Inc Industrials	$3.55B	$770,000 0.03% of portfolio	10,300	Q1 2024 New
BYD Boyd Gaming Corp Consumer Cyclical	$8.92B	$1.06 Million 0.03% of portfolio	13,600	Q4 2024 Reduced 16.05%
K Kellogg CO Consumer Defensive	$26.9B	$997,000 0.03% of portfolio	12,540	Q1 2025 Reduced 2.34%
FDS Factset Research Systems Inc Financial Services	$13.1B	$805,000 0.03% of portfolio	1,800	Q4 2024 Reduced 5.26%
BALL Ball Corp Consumer Cyclical	$15.6B	$784,000 0.03% of portfolio	13,978	Q1 2025 Reduced 3.45%
FHI Federated Hermes, Inc. Financial Services	$4.7B	$767,000 0.03% of portfolio	17,300	Q1 2024 Reduced 11.28%
L Loews Corp Financial Services	$23.1B	$779,000 0.03% of portfolio	8,495	Q1 2025 Reduced 2.3%
FFIN First Financial Bankshares Inc Financial Services	$5.05B	$953,000 0.03% of portfolio	26,500	Q1 2024 Added 0.38%
AVT Avnet Inc Technology	$4.97B	$993,000 0.03% of portfolio	18,700	Q1 2024 Reduced 9.22%
BCO Brinks CO Industrials	$5.35B	$848,000 0.03% of portfolio	9,500	Q1 2024 Reduced 7.77%
LII Lennox International Inc Industrials	$19.6B	$860,000 0.03% of portfolio	1,500	Q4 2024 Reduced 77.27%
LDOS Leidos Holdings, Inc. Technology	$25B	$978,000 0.03% of portfolio	6,200	Q1 2025 Reduced 3.13%
EL Estee Lauder Companies Inc Consumer Defensive	$20.2B	$883,000 0.03% of portfolio	10,924	Q1 2025 Reduced 1.8%
FFIV F5, Inc. Technology	$19.4B	$805,000 0.03% of portfolio	2,736	Q4 2024 Reduced 3.53%
LSTR Landstar System Inc Industrials	$4.64B	$1.02 Million 0.03% of portfolio	7,300	Q1 2024 Reduced 8.75%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$850,000 0.03% of portfolio	3,000	Q1 2025 Reduced 3.23%
KEY Keycorp Financial Services	$17.6B	$807,000 0.03% of portfolio	46,337	Q1 2025 Added 4.75%
PTC Ptc Inc. Technology	$24B	$965,000 0.03% of portfolio	5,600	Q1 2025 Reduced 1.75%
PKG Packaging Corp Of America Consumer Cyclical	$19.9B	$791,000 0.03% of portfolio	4,200	Q1 2025 Reduced 2.33%
BILL Bill.Com Holdings, Inc. Technology	$5.45B	$971,000 0.03% of portfolio	21,000	Q4 2024 New
PVH Pvh Corp. Consumer Cyclical	$5.48B	$789,000 0.03% of portfolio	11,500	Q2 2024 Reduced 10.85%
PNM Pnm Resources Inc Utilities	$3.57B	$986,000 0.03% of portfolio	17,500	Q1 2024 Reduced 1.69%
BIIB Biogen Inc. Healthcare	$20.6B	$857,000 0.03% of portfolio	6,824	Q1 2025 Reduced 1.44%
CLF Cleveland Cliffs Inc. Basic Materials	$6.13B	$800,000 0.03% of portfolio	105,300	Q1 2024 Added 10.61%
ORA Ormat Technologies, Inc. Utilities	$5.13B	$896,000 0.03% of portfolio	10,700	Q1 2024 New
ONTO Onto Innovation Inc. Technology	$5.78B	$1.02 Million 0.03% of portfolio	10,100	Q1 2024 New
CNO Cno Financial Group, Inc. Financial Services	$4.51B	$903,000 0.03% of portfolio	23,400	Q1 2024 Reduced 16.13%
APPF Appfolio Inc Technology	$5.65B	$967,000 0.03% of portfolio	4,200	Q2 2024 New

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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New Mexico Educational Retirement Board Portfolio Holdings