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
$4.73B
$646,000 0.02% of portfolio
55,400
Q1 2024 Reduced 13.98%
$3.9B
$749,000 0.02% of portfolio
30,700
Q1 2024 Reduced 3.15%
$27.8B
$743,000 0.02% of portfolio
13,175
Q1 2025 Reduced 1.5%
$5.29B
$592,000 0.02% of portfolio
3,134
Q1 2024 Reduced 8.74%
$3.42B
$507,000 0.02% of portfolio
23,400
Q1 2024 New
$2.71B
$470,000 0.02% of portfolio
45,900
Q1 2024 Reduced 6.33%
$7.89B
$682,000 0.02% of portfolio
9,500
Q3 2024 New
$12.7B
$687,000 0.02% of portfolio
4,000
Q1 2024 New
$15.3B
$553,000 0.02% of portfolio
5,716
Q1 2025 Reduced 3.38%
$9.88B
$480,000 0.02% of portfolio
5,360
Q1 2025 Reduced 1.83%
$2.57B
$648,000 0.02% of portfolio
11,600
Q1 2024 Reduced 7.2%
$13.5B
$511,000 0.02% of portfolio
1,864
Q3 2024 Reduced 5.09%
$3.82B
$702,000 0.02% of portfolio
31,632
Q1 2025 Added 5.09%
$15.7B
$657,000 0.02% of portfolio
9,134
Q1 2025 Reduced 2.14%
Flagstar Financial Inc
-
$662,000 0.02% of portfolio
-
Q2 2025 Added 27.31%
$11.4B
$526,000 0.02% of portfolio
17,701
Q1 2025 Reduced 1.67%
$12.9B
$536,000 0.02% of portfolio
2,500
Q1 2025 Reduced 3.85%
$12.9B
$525,000 0.02% of portfolio
1,800
Q4 2024 Reduced 5.26%
$3.27B
$605,000 0.02% of portfolio
11,800
Q1 2024 Added 12.38%
$14.3B
$744,000 0.02% of portfolio
25,297
Q1 2025 Reduced 1.94%
$3.47B
$504,000 0.02% of portfolio
25,100
Q1 2024 Reduced 15.2%
$3.27B
$635,000 0.02% of portfolio
16,552
Q1 2024 Added 19.49%
$13.9B
$661,000 0.02% of portfolio
31,468
Q1 2025 Reduced 2.18%
$2.82B
$519,000 0.02% of portfolio
8,000
Q1 2024 Reduced 2.44%
$12B
$723,000 0.02% of portfolio
23,861
Q1 2025 Reduced 2.05%
$16.8B
$616,000 0.02% of portfolio
9,171
Q1 2025 Reduced 2.13%
$4.33B
$719,000 0.02% of portfolio
10,800
Q1 2024 Reduced 6.09%
$18.5B
$507,000 0.02% of portfolio
7,450
Q1 2025 Reduced 2.61%
$17.9B
$683,000 0.02% of portfolio
7,600
Q1 2025 Reduced 2.56%
$17.4B
$695,000 0.02% of portfolio
8,657
Q1 2025 Reduced 3.35%
$10.2B
$615,000 0.02% of portfolio
3,250
Q1 2025 Reduced 2.99%
$15.6B
$748,000 0.02% of portfolio
13,365
Q1 2025 Reduced 2.2%
$5.36B
$673,000 0.02% of portfolio
16,200
Q1 2024 New
$14B
$530,000 0.02% of portfolio
7,300
Q1 2025 Reduced 1.35%
$12.1B
$545,000 0.02% of portfolio
7,650
Q1 2025 Reduced 1.29%
$14.1B
$531,000 0.02% of portfolio
3,700
Q1 2025 Reduced 2.63%
Jacobs Solutions Inc
-
$761,000 0.02% of portfolio
-
Q1 2025 Reduced 3.34%
$12.3B
$572,000 0.02% of portfolio
14,000
Q1 2025 Reduced 2.1%
$3.63B
$644,000 0.02% of portfolio
13,800
Q1 2024 Reduced 4.17%
$3.59B
$750,000 0.02% of portfolio
11,700
Q1 2024 Added 8.33%
$10.2B
$573,000 0.02% of portfolio
32,700
Q1 2025 Reduced 2.68%
$5.1B
$738,000 0.02% of portfolio
21,500
Q1 2024 Reduced 2.27%
$12.6B
$501,000 0.02% of portfolio
32,633
Q1 2025 Reduced 2.68%
$15.9B
$707,000 0.02% of portfolio
10,850
Q1 2025 Reduced 1.81%
$11.5B
$622,000 0.02% of portfolio
3,450
Q4 2024 Reduced 2.82%
Tko Group Holdings Inc
-
$564,000 0.02% of portfolio
-
Q1 2025 Reduced 77.21%
$12.2B
$614,000 0.02% of portfolio
3,500
Q1 2025 Reduced 2.78%
$13B
$616,000 0.02% of portfolio
15,430
Q1 2025 Reduced 1.91%
$6.28B
$180,000 0.01% of portfolio
5,250
Q1 2025 Reduced 1.87%

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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