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
$2.02B
$381,000 0.01% of portfolio
7,400
Q1 2025 Reduced 1.33%
$10.9B
$442,000 0.01% of portfolio
1,830
Q4 2024 Reduced 5.18%
$10.2B
$331,000 0.01% of portfolio
21,014
Q1 2025 Reduced 1.87%
$13.5B
$410,000 0.01% of portfolio
13,546
Q1 2025 Reduced 2.17%
$3.36B
$440,000 0.01% of portfolio
7,200
Q1 2024 Added 14.29%
$3.41B
$451,000 0.01% of portfolio
11,100
Q1 2024 Reduced 8.26%
$9.49B
$345,000 0.01% of portfolio
5,500
Q1 2025 Reduced 1.79%
$11B
$416,000 0.01% of portfolio
20,500
Q1 2025 Reduced 2.38%
Ralliant Corp
-
$262,000 0.01% of portfolio
-
Q2 2025 New
$5.55B
$281,000 0.01% of portfolio
9,900
Q1 2025 Reduced 3.88%
$9.88B
$410,000 0.01% of portfolio
7,400
Q1 2025 Reduced 1.33%
$10.1B
$414,000 0.01% of portfolio
9,200
Q1 2024 Reduced 8.91%
$8B
$315,000 0.01% of portfolio
17,249
Q1 2025 Reduced 2.27%
$6.29B
$430,000 0.01% of portfolio
20,500
Q1 2024 Reduced 7.66%
$8.7B
$349,000 0.01% of portfolio
33,222
Q1 2025 Reduced 2.06%
$7.74B
$364,000 0.01% of portfolio
2,400
Q1 2025 Reduced 4.0%
$10.2B
$426,000 0.01% of portfolio
17,416
Q1 2025 Reduced 2.79%
$7.82B
$402,000 0.01% of portfolio
5,386
Q1 2025 Reduced 3.58%
$1.1B
$251,000 0.01% of portfolio
38,700
Q1 2024 Added 209.82%
$1.58B
$338,000 0.01% of portfolio
5,200
Q1 2024 Reduced 5.45%
$8.95B
$457,000 0.01% of portfolio
22,347
Q1 2025 Reduced 2.19%
$4.03B
$453,000 0.01% of portfolio
6,600
Q1 2024 Added 221.95%
$10.5B
$451,000 0.01% of portfolio
6,109
Q1 2025 Reduced 1.61%
-
$230,000 0.01% of portfolio
-
Q1 2025 Reduced 2.29%
$2.2B
$363,000 0.01% of portfolio
1,900
Q2 2023 Added 11.76%
$1.95B
$422,000 0.01% of portfolio
18,600
Q1 2024 Added 0.54%
$6.84B
$391,000 0.01% of portfolio
1,750
Q4 2024 Reduced 5.41%
$1.97B
$416,000 0.01% of portfolio
10,300
Q1 2024 Reduced 9.65%
$14B
$363,000 0.01% of portfolio
10,550
Q1 2025 Reduced 4.52%
$9.29B
$364,000 0.01% of portfolio
5,550
Q1 2025 Reduced 3.48%
$5.16B
$250,000 0.01% of portfolio
6,300
Q1 2025 Reduced 3.08%
$2.06B
$397,000 0.01% of portfolio
34,800
Q1 2024 Reduced 6.2%
$4.59B
$225,000 0.01% of portfolio
20,200
Q1 2024 New
$8.18B
$337,000 0.01% of portfolio
3,550
Q4 2024 Reduced 2.74%
$14.9B
$416,000 0.01% of portfolio
1,200
Q3 2024 Reduced 76.47%
$8.07B
$347,000 0.01% of portfolio
6,690
Q1 2025 Reduced 2.9%
$8.52B
$450,000 0.01% of portfolio
12,150
Q1 2025 Reduced 3.19%
$8.8B
$359,000 0.01% of portfolio
27,799
Q1 2025 Reduced 2.11%
$9.85B
$282,000 0.01% of portfolio
9,212
Q1 2025 Reduced 2.12%
$2.99B
$455,000 0.01% of portfolio
25,700
Q1 2024 Reduced 17.89%
$11.9B
$401,000 0.01% of portfolio
2,800
Q1 2025 Reduced 3.45%
$3.53B
$348,000 0.01% of portfolio
74,900
Q1 2024 Added 27.38%
$9.37B
$427,000 0.01% of portfolio
5,850
Q1 2025 Reduced 3.31%
$12.1B
$345,000 0.01% of portfolio
14,473
Q1 2025 Reduced 1.36%
$12.8B
$319,000 0.01% of portfolio
6,183
Q1 2025 Reduced 1.59%
$1.98B
$439,000 0.01% of portfolio
7,300
Q1 2024 Reduced 1.35%
$9.58B
$391,000 0.01% of portfolio
8,132
Q1 2025 Reduced 2.4%
$8.71B
$252,000 0.01% of portfolio
2,400
Q1 2025 Reduced 4.0%
$9.34B
$436,000 0.01% of portfolio
15,800
Q1 2025 Reduced 1.86%

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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