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
$2.75B
$479,000 0.02% of portfolio
17,400
Q1 2024 New
$11.5B
$563,000 0.02% of portfolio
5,000
Q1 2025 Reduced 1.96%
$17.2B
$703,000 0.02% of portfolio
12,150
Q1 2025 Reduced 1.62%
$9.55B
$489,000 0.02% of portfolio
7,280
Q1 2025 Reduced 2.67%
Bunge Global Sa
-
$522,000 0.02% of portfolio
-
Q1 2025 Reduced 4.41%
$2.93B
$735,000 0.02% of portfolio
27,500
Q2 2023 Added 12.7%
$3.89B
$518,000 0.02% of portfolio
12,300
Q1 2024 New
$6.12B
$723,000 0.02% of portfolio
5,700
Q1 2024 Reduced 5.0%
$11.6B
$498,000 0.02% of portfolio
55,745
Q1 2025 Reduced 2.11%
$2.71B
$634,000 0.02% of portfolio
23,000
Q1 2024 Reduced 1.29%
$12.3B
$621,000 0.02% of portfolio
67,550
Q1 2025 Reduced 2.03%
$15.5B
$588,000 0.02% of portfolio
4,082
Q1 2025 Reduced 2.39%
$4.38B
$712,000 0.02% of portfolio
8,300
Q1 2024 Reduced 6.74%
$19.1B
$744,000 0.02% of portfolio
3,400
Q1 2025 Reduced 2.86%
$10.6B
$477,000 0.02% of portfolio
2,700
Q4 2024 Reduced 3.57%
$3.45B
$651,000 0.02% of portfolio
33,300
Q1 2024 Added 0.3%
$21.9B
$630,000 0.02% of portfolio
5,400
Q1 2025 Reduced 3.57%
$16.6B
$741,000 0.02% of portfolio
10,750
Q1 2025 Reduced 1.83%
$20.3B
$748,000 0.02% of portfolio
6,550
Q1 2025 Reduced 2.96%
$3.24B
$642,000 0.02% of portfolio
76,300
Q1 2024 Reduced 8.73%
$11.1B
$532,000 0.02% of portfolio
7,000
Q1 2024 New
$4.09B
$631,000 0.02% of portfolio
62,400
Q1 2024 New
$10.2B
$527,000 0.02% of portfolio
9,775
Q1 2024 New
$16.6B
$755,000 0.02% of portfolio
2,450
Q4 2024 Reduced 3.92%
$3B
$555,000 0.02% of portfolio
17,600
Q1 2024 Reduced 2.22%
$3.15B
$732,000 0.02% of portfolio
7,100
Q1 2025 Reduced 2.74%
$2.92B
$691,000 0.02% of portfolio
43,500
Q2 2024 Added 306.58%
$15.9B
$721,000 0.02% of portfolio
1,600
Q1 2025 Reduced 5.88%
$2.55B
$687,000 0.02% of portfolio
24,800
Q1 2025 New
$12.2B
$460,000 0.02% of portfolio
6,823
Q1 2025 Reduced 1.44%
$16.2B
$726,000 0.02% of portfolio
12,000
Q1 2025 Reduced 1.64%
$3.26B
$565,000 0.02% of portfolio
17,500
Q1 2024 Reduced 7.41%
$16.6B
$651,000 0.02% of portfolio
10,121
Q1 2025 Reduced 2.88%
$13.4B
$662,000 0.02% of portfolio
3,775
Q1 2025 Reduced 2.58%
$3.35B
$547,000 0.02% of portfolio
8,300
Q1 2024 Reduced 1.19%
$11.1B
$476,000 0.02% of portfolio
2,411
Q1 2025 Reduced 3.98%
$11.8B
$542,000 0.02% of portfolio
14,850
Q1 2025 Reduced 1.98%
$4.07B
$673,000 0.02% of portfolio
29,900
Q2 2023 Added 12.83%
$2.84B
$553,000 0.02% of portfolio
17,300
Q1 2024 Added 7.45%
$3.01B
$564,000 0.02% of portfolio
7,800
Q1 2024 Reduced 8.24%
$3.28B
$649,000 0.02% of portfolio
6,600
Q1 2024 Reduced 2.94%
$13.1B
$521,000 0.02% of portfolio
2,250
Q1 2025 Reduced 4.26%
$11.6B
$487,000 0.02% of portfolio
7,193
Q1 2025 Reduced 1.37%
$5B
$708,000 0.02% of portfolio
4,100
Q2 2023 Added 13.89%
$40.6B
$707,000 0.02% of portfolio
16,250
Q1 2025 Reduced 3.56%
Solventum Corp
-
$489,000 0.02% of portfolio
-
Q1 2025 Reduced 1.53%
$10.9B
$493,000 0.02% of portfolio
5,022
Q1 2025 Reduced 1.95%
$11.7B
$555,000 0.02% of portfolio
7,450
Q1 2025 Reduced 2.61%
$7.32B
$676,000 0.02% of portfolio
4,000
Q1 2024 Reduced 51.81%

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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