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
$230B
$8.77 Million 0.29% of portfolio
22,602
Q1 2025 Reduced 2.16%
$184B
$8.51 Million 0.28% of portfolio
196,771
Q1 2025 Reduced 1.94%
$194B
$8.46 Million 0.28% of portfolio
64,085
Q1 2025 Reduced 2.14%
$245B
$8.28 Million 0.27% of portfolio
25,963
Q1 2025 Reduced 2.99%
$265B
$8.17 Million 0.27% of portfolio
58,010
Q1 2025 Reduced 2.36%
$181B
$8.28 Million 0.27% of portfolio
51,957
Q1 2025 Reduced 2.26%
$161B
$7.98 Million 0.26% of portfolio
20,618
Q1 2025 Reduced 2.37%
$177B
$7.85 Million 0.26% of portfolio
14,886
Q1 2025 Reduced 2.62%
$193B
$7.53 Million 0.25% of portfolio
88,426
Q1 2025 Reduced 2.75%
$167B
$7.27 Million 0.24% of portfolio
79,687
Q1 2025 Added 11.94%
$143B
$7.4 Million 0.24% of portfolio
68,862
Q1 2025 Reduced 1.85%
$129B
$7.31 Million 0.24% of portfolio
34,895
Q1 2025 Added 0.58%
$144B
$7.31 Million 0.24% of portfolio
27,375
Q1 2025 Reduced 1.79%
$186B
$7.24 Million 0.24% of portfolio
17,862
Q1 2025 Reduced 2.19%
Blackrock Inc
-
$7.12 Million 0.23% of portfolio
-
Q1 2025 Added 3.04%
$147B
$7.05 Million 0.23% of portfolio
38,486
Q1 2025 Reduced 2.53%
$142B
$7.08 Million 0.23% of portfolio
30,386
Q1 2025 Reduced 2.25%
$150B
$6.59 Million 0.22% of portfolio
18,460
Q1 2025 Reduced 2.64%
Ge Vernova Inc
-
$6.84 Million 0.22% of portfolio
-
Q1 2025 Reduced 1.52%
$140B
$6.67 Million 0.22% of portfolio
96,132
Q1 2025 Reduced 1.84%
$144B
$6.37 Million 0.21% of portfolio
178,416
Q1 2025 Reduced 3.15%
$143B
$6.33 Million 0.21% of portfolio
16,009
Q1 2025 Reduced 1.84%
$135B
$6.42 Million 0.21% of portfolio
264,800
Q1 2025 Reduced 2.0%
$172B
$6.38 Million 0.21% of portfolio
51,775
Q1 2025 Reduced 2.08%
$133B
$6.51 Million 0.21% of portfolio
28,288
Q1 2025 Reduced 2.75%
$86.9B
$6.33 Million 0.21% of portfolio
29,752
Q2 2025 Added 66.99%
$141B
$6.46 Million 0.21% of portfolio
58,226
Q1 2025 Reduced 1.85%
$164B
$6.51 Million 0.21% of portfolio
52,680
Q1 2025 Reduced 2.23%
$142B
$6.05 Million 0.2% of portfolio
11,902
Q1 2025 Reduced 2.46%
$60.2B
$6.26 Million 0.2% of portfolio
30,600
Q1 2025 Reduced 0.65%
Lam Research Corp
-
$5.85 Million 0.19% of portfolio
-
Q1 2025 Reduced 3.22%
$137B
$5.93 Million 0.19% of portfolio
30,035
Q1 2025 Reduced 1.96%
$169B
$5.87 Million 0.19% of portfolio
26,477
Q1 2025 Reduced 2.58%
$121B
$5.87 Million 0.19% of portfolio
19,043
Q1 2025 Reduced 2.06%
$118B
$5.43 Million 0.18% of portfolio
60,498
Q1 2025 Reduced 2.73%
$140B
$5.63 Million 0.18% of portfolio
6,280
Q1 2025 Reduced 1.57%
$70.9B
$5.57 Million 0.18% of portfolio
56,360
Q1 2025 Reduced 1.91%
$95.6B
$5.55 Million 0.18% of portfolio
10,900
Q1 2025 Reduced 0.91%
$298B
$5.42 Million 0.18% of portfolio
22,750
Q1 2025 Reduced 2.57%
$126B
$5.52 Million 0.18% of portfolio
23,186
Q1 2025 Reduced 2.11%
$101B
$5.34 Million 0.17% of portfolio
12,000
Q1 2025 Reduced 2.44%
$114B
$5.08 Million 0.17% of portfolio
17,537
Q1 2025 Reduced 2.23%
$124B
$5.22 Million 0.17% of portfolio
59,887
Q1 2025 Reduced 2.12%
Arista Networks Inc
-
$4.94 Million 0.16% of portfolio
-
Q1 2025 Reduced 1.83%
$5.65B
$4.93 Million 0.16% of portfolio
88,912
Q2 2025 Added 300.0%
$96.2B
$4.93 Million 0.16% of portfolio
26,870
Q1 2025 Reduced 1.83%
$30B
$4.97 Million 0.16% of portfolio
9,300
Q1 2025 Reduced 4.12%
$89.6B
$4.83 Million 0.16% of portfolio
21,868
Q1 2025 Reduced 1.8%
$96.8B
$4.86 Million 0.16% of portfolio
52,998
Q1 2025 Reduced 1.85%

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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