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
$25.5B
$922,000 0.03% of portfolio
20,600
Q1 2025 Reduced 3.74%
$5.4B
$1.01 Million 0.03% of portfolio
17,500
Q1 2024 Reduced 2.78%
$19.8B
$837,000 0.03% of portfolio
41,071
Q1 2025 Reduced 2.38%
$5.23B
$972,000 0.03% of portfolio
17,200
Q1 2024 Reduced 0.58%
$2.64B
$768,000 0.03% of portfolio
10,300
Q1 2024 Reduced 1.9%
$5.15B
$1.01 Million 0.03% of portfolio
40,600
Q1 2024 Added 4.91%
$19.2B
$873,000 0.03% of portfolio
34,392
Q1 2025 Reduced 2.55%
$4.87B
$974,000 0.03% of portfolio
18,000
Q2 2025 New
$4.44B
$863,000 0.03% of portfolio
11,500
Q1 2024 Reduced 1.71%
$5.43B
$1 Million 0.03% of portfolio
29,700
Q2 2025 Reduced 14.66%
$4.11B
$798,000 0.03% of portfolio
11,100
Q1 2024 Added 0.91%
$20.8B
$1.04 Million 0.03% of portfolio
19,900
Q1 2025 Reduced 2.45%
$19.6B
$791,000 0.03% of portfolio
6,521
Q1 2025 Reduced 1.51%
$6.64B
$1.05 Million 0.03% of portfolio
47,900
Q1 2024 Reduced 5.15%
$8.21B
$967,000 0.03% of portfolio
1,400
Q1 2024 Reduced 6.67%
$4.54B
$887,000 0.03% of portfolio
19,800
Q1 2024 Reduced 1.0%
$4.42B
$930,000 0.03% of portfolio
30,975
Q1 2024 Added 0.65%
$27B
$1.02 Million 0.03% of portfolio
9,601
Q1 2025 Reduced 2.04%
$3.85B
$808,000 0.03% of portfolio
45,700
Q1 2024 New
$4.99B
$998,000 0.03% of portfolio
80,300
Q1 2024 Reduced 0.12%
$16.5B
$879,000 0.03% of portfolio
21,800
Q1 2025 Added 1.87%
$5.62B
$941,000 0.03% of portfolio
7,300
Q1 2024 New
$20.8B
$971,000 0.03% of portfolio
14,010
Q1 2025 Reduced 1.41%
$5.33B
$974,000 0.03% of portfolio
22,600
Q2 2023 Added 12.44%
$2.03B
$994,000 0.03% of portfolio
42,514
Q1 2024 New
$6.9B
$941,000 0.03% of portfolio
3,900
Q3 2024 Added 254.55%
$23.3B
$948,000 0.03% of portfolio
11,848
Q1 2025 Reduced 2.47%
$23.5B
$1.02 Million 0.03% of portfolio
2,490
Q1 2025 Reduced 3.86%
$14.4B
$562,000 0.02% of portfolio
7,048
Q1 2025 Reduced 2.76%
$13.9B
$489,000 0.02% of portfolio
3,933
Q1 2025 Reduced 7.09%
$4.37B
$642,000 0.02% of portfolio
27,200
Q1 2024 Reduced 14.47%
$12.5B
$498,000 0.02% of portfolio
2,750
Q1 2025 Reduced 3.51%
$4.5B
$757,000 0.02% of portfolio
800
Q2 2023 Added 14.29%
$2.86B
$628,000 0.02% of portfolio
39,300
Q1 2024 Reduced 3.68%
$2.41B
$599,000 0.02% of portfolio
57,800
Q1 2024 Reduced 0.17%
$3.69B
$584,000 0.02% of portfolio
9,100
Q1 2024 Reduced 9.0%
$3.87B
$746,000 0.02% of portfolio
13,306
Q1 2024 Added 2.31%
$17.9B
$581,000 0.02% of portfolio
10,368
Q1 2025 Reduced 2.81%
$3.49B
$541,000 0.02% of portfolio
5,800
Q2 2023 Added 13.73%
$2.57B
$509,000 0.02% of portfolio
10,200
Q1 2024 Reduced 7.27%
$2.97B
$491,000 0.02% of portfolio
10,900
Q1 2024 Added 7.92%
$4.34B
$719,000 0.02% of portfolio
14,300
Q1 2024 New
$16.5B
$526,000 0.02% of portfolio
5,479
Q1 2025 Reduced 1.79%
$2.77B
$460,000 0.02% of portfolio
8,702
Q1 2024 Added 1.16%
Aptiv PLC
-
$750,000 0.02% of portfolio
-
Q1 2025 Reduced 13.39%
$14.5B
$680,000 0.02% of portfolio
2,000
Q1 2025 Reduced 4.76%
$17B
$753,000 0.02% of portfolio
8,180
Q1 2025 Reduced 4.66%
Cooper Cos Inc/The
-
$662,000 0.02% of portfolio
-
Q1 2025 Reduced 2.11%
$15.2B
$693,000 0.02% of portfolio
5,775
Q1 2025 Reduced 1.7%

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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