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
$98.3B
$5.02 Million 0.16% of portfolio
22,941
Q1 2025 Reduced 2.13%
$130B
$5.04 Million 0.16% of portfolio
33,700
Q1 2025 Reduced 1.75%
$79.5B
$4.59 Million 0.15% of portfolio
26,616
Q1 2025 Reduced 2.92%
$100B
$4.7 Million 0.15% of portfolio
51,187
Q1 2025 Reduced 1.73%
$93B
$4.64 Million 0.15% of portfolio
16,835
Q1 2025 Reduced 1.75%
$106B
$4.72 Million 0.15% of portfolio
14,619
Q1 2025 Reduced 2.01%
$116B
$4.64 Million 0.15% of portfolio
79,195
Q1 2025 Reduced 2.7%
$105B
$4.56 Million 0.15% of portfolio
43,327
Q1 2025 Reduced 1.81%
$102B
$4.52 Million 0.15% of portfolio
201,570
Q1 2025 Reduced 0.93%
$124B
$4.58 Million 0.15% of portfolio
9,897
Q1 2025 Reduced 1.98%
$93.3B
$4.61 Million 0.15% of portfolio
10,548
Q1 2025 Reduced 1.86%
$84.4B
$4.22 Million 0.14% of portfolio
62,526
Q1 2025 Reduced 1.88%
$78.3B
$4.25 Million 0.14% of portfolio
27,648
Q1 2025 Added 0.36%
$90.7B
$4.31 Million 0.14% of portfolio
13,047
Q1 2025 Reduced 2.25%
$98.5B
$4.39 Million 0.14% of portfolio
94,734
Q1 2025 Reduced 1.97%
$101B
$4.36 Million 0.14% of portfolio
5,952
Q1 2025 Reduced 3.25%
$124B
$4.19 Million 0.14% of portfolio
31,500
Q1 2025 Reduced 2.17%
$94.2B
$4.26 Million 0.14% of portfolio
36,060
Q1 2025 Reduced 1.9%
$74.4B
$4.22 Million 0.14% of portfolio
10,846
Q1 2025 Reduced 1.81%
$88.7B
$3.91 Million 0.13% of portfolio
17,066
Q1 2025 Reduced 1.73%
Rb Global Inc
-
$3.95 Million 0.13% of portfolio
-
Q2 2024 New
$20.7B
$3.88 Million 0.13% of portfolio
7,600
Q1 2024 Reduced 1.3%
$69.9B
$3.95 Million 0.13% of portfolio
2,600
Q1 2025 Reduced 3.7%
$96.4B
$3.94 Million 0.13% of portfolio
12,800
Q1 2025 Reduced 2.29%
$86.6B
$3.88 Million 0.13% of portfolio
25,498
Q1 2025 Reduced 2.67%
$96.4B
$4.05 Million 0.13% of portfolio
58,777
Q1 2025 Reduced 2.0%
$28B
$3.97 Million 0.13% of portfolio
7,400
Q1 2024 New
$26.2B
$4.08 Million 0.13% of portfolio
81,700
Q4 2024 New
$21.1B
$4.05 Million 0.13% of portfolio
17,200
Q1 2025 New
$92B
$3.95 Million 0.13% of portfolio
55,648
Q1 2025 Reduced 2.79%
$17.2B
$3.53 Million 0.12% of portfolio
11,236
Q4 2024 Reduced 6.17%
$20.3B
$3.57 Million 0.12% of portfolio
16,036
Q1 2025 Reduced 1.84%
$75.3B
$3.62 Million 0.12% of portfolio
10,145
Q1 2025 Reduced 1.93%
$17.8B
$3.65 Million 0.12% of portfolio
47,436
Q2 2025 Reduced 4.62%
$78.6B
$3.54 Million 0.12% of portfolio
19,009
Q1 2025 Reduced 2.56%
$60.9B
$3.73 Million 0.12% of portfolio
11,650
Q1 2025 Added 11.48%
$6.68B
$3.64 Million 0.12% of portfolio
40,350
Q2 2025 Added 1,400.0%
$64.1B
$3.67 Million 0.12% of portfolio
7,150
Q1 2025 Reduced 2.72%
$25.9B
$3.62 Million 0.12% of portfolio
62,800
Q3 2024 Added 5.72%
$20B
$3.68 Million 0.12% of portfolio
65,500
Q1 2024 New
$19.9B
$3.81 Million 0.12% of portfolio
7,800
Q1 2024 Reduced 8.24%
$92.5B
$3.73 Million 0.12% of portfolio
10,863
Q1 2025 Reduced 1.81%
$71.2B
$3.58 Million 0.12% of portfolio
56,928
Q1 2025 Reduced 2.06%
$92.4B
$3.82 Million 0.12% of portfolio
15,500
Q1 2025 New
$84.1B
$3.62 Million 0.12% of portfolio
11,550
Q1 2025 Added 2.67%
$93.2B
$3.66 Million 0.12% of portfolio
7,292
Q1 2025 Reduced 2.67%
$80.2B
$3.55 Million 0.12% of portfolio
26,650
Q1 2025 Reduced 2.56%
$72.1B
$3.61 Million 0.12% of portfolio
4,532
Q4 2024 Reduced 2.16%
$1.07B
$3.58 Million 0.12% of portfolio
63,700
Q1 2025 Reduced 2.45%

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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