New Mexico Educational Retirement Board Portfolio Holdings

New Mexico Educational Retirement Board

  • $2.79 Billion
  • Q1 2025

New Mexico Educational Retirement Board has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.79 Billion distributed in 905 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $156M, Microsoft Corp with a value of $130M, Nvidia Corp with a value of $124M, Amazon Com Inc with a value of $83.8M, and Meta Platforms, Inc. with a value of $58.7M.

Examining the 13F form we can see an decrease of $189M in the current position value, from $2.98B to 2.79B.

Below you can find more details about New Mexico Educational Retirement Board portfolio as well as his latest detailed transactions.

Portfolio value $2.79 Billion
Technology: $735 Million
Financial Services: $408 Million
Consumer Cyclical: $306 Million
Healthcare: $294 Million
Industrials: $283 Million
Communication Services: $213 Million
Consumer Defensive: $162 Million
Energy: $106 Million
Other: $219 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$2.95 Million 0.11% of portfolio
14,619
Q1 2025 Reduced 2.01%
$50.1B
$3.09 Million 0.11% of portfolio
13,466
Q1 2025 Reduced 2.18%
$14.5B
$3.14 Million 0.11% of portfolio
27,500
Q1 2024 Reduced 3.51%
$109B
$2.94 Million 0.11% of portfolio
8,500
Q1 2025 Reduced 4.49%
$86.5B
$3.06 Million 0.11% of portfolio
46,898
Q1 2025 Reduced 3.7%
$70.3B
$3.08 Million 0.11% of portfolio
72,861
Q1 2025 Reduced 2.02%
$76.4B
$2.99 Million 0.11% of portfolio
11,780
Q1 2025 Reduced 2.48%
$1.55B
$3.2 Million 0.11% of portfolio
63,700
Q1 2025 Reduced 2.45%
$79.8B
$3.13 Million 0.11% of portfolio
12,600
Q1 2025 Reduced 2.33%
$59.2B
$2.95 Million 0.11% of portfolio
5,000
Q1 2025 Reduced 1.96%
$59.2B
$3.11 Million 0.11% of portfolio
4,900
Q1 2025 Reduced 3.92%
$16.6B
$3.15 Million 0.11% of portfolio
13,200
Q1 2024 New
$65.3B
$3.07 Million 0.11% of portfolio
10,400
Q1 2025 Reduced 1.89%
$17.2B
$3.1 Million 0.11% of portfolio
20,300
Q1 2025 Reduced 6.02%
$83.7B
$3.2 Million 0.11% of portfolio
17,817
Q1 2025 Reduced 2.2%
$14.7B
$3.05 Million 0.11% of portfolio
26,400
Q1 2024 Reduced 2.22%
$13B
$2.7 Million 0.1% of portfolio
30,900
Q1 2025 New
$13.7B
$2.87 Million 0.1% of portfolio
9,300
Q1 2024 Added 1.09%
$16.1B
$2.87 Million 0.1% of portfolio
60,870
Q4 2024 Added 25.51%
$59.8B
$2.8 Million 0.1% of portfolio
10,578
Q1 2025 Reduced 2.76%
$12.8B
$2.74 Million 0.1% of portfolio
43,400
Q1 2024 New
$13.1B
$2.68 Million 0.1% of portfolio
13,600
Q1 2024 Reduced 3.55%
$12.2B
$2.85 Million 0.1% of portfolio
55,900
Q1 2024 New
$71B
$2.89 Million 0.1% of portfolio
759
Q1 2025 Reduced 11.64%
$82.7B
$2.92 Million 0.1% of portfolio
26,650
Q1 2025 Reduced 2.56%
$36.3B
$2.88 Million 0.1% of portfolio
29,010
Q1 2025 Added 4.31%
$23.4B
$2.7 Million 0.1% of portfolio
81,700
Q4 2024 New
$88.1B
$2.83 Million 0.1% of portfolio
15,500
Q1 2025 New
$11.1B
$2.72 Million 0.1% of portfolio
38,500
Q2 2024 New
$88B
$2.86 Million 0.1% of portfolio
20,900
Q1 2025 Reduced 3.69%
$75.2B
$2.85 Million 0.1% of portfolio
33,960
Q1 2025 Reduced 3.41%
$84.9B
$2.86 Million 0.1% of portfolio
29,750
Q1 2025 Reduced 1.65%
$15.9B
$2.84 Million 0.1% of portfolio
34,843
Q4 2024 Reduced 8.79%
$17.4B
$2.78 Million 0.1% of portfolio
62,800
Q3 2024 Added 5.72%
$14.9B
$2.87 Million 0.1% of portfolio
34,400
Q1 2024 Reduced 1.71%
$53.8B
$2.71 Million 0.1% of portfolio
24,838
Q1 2025 Reduced 1.97%
$70.1B
$2.65 Million 0.1% of portfolio
90,118
Q1 2025 Reduced 2.49%
$51.4B
$2.76 Million 0.1% of portfolio
65,951
Q1 2025 Reduced 2.66%
$90.6B
$2.56 Million 0.09% of portfolio
10,761
Q1 2025 Reduced 3.58%
$10.7B
$2.46 Million 0.09% of portfolio
60,800
Q1 2025 Added 7.8%
$74.7B
$2.42 Million 0.09% of portfolio
51,400
Q1 2025 Reduced 4.1%
$18.6B
$2.48 Million 0.09% of portfolio
7,800
Q1 2024 Reduced 8.24%
$54.6B
$2.41 Million 0.09% of portfolio
20,200
Q1 2025 Reduced 3.81%
$12B
$2.48 Million 0.09% of portfolio
8,000
Q1 2025 Added 8.11%
$16.1B
$2.64 Million 0.09% of portfolio
28,413
Q1 2024 Reduced 7.19%
$73.7B
$2.59 Million 0.09% of portfolio
11,400
Q1 2025 Reduced 2.56%
$75.4B
$2.47 Million 0.09% of portfolio
19,009
Q1 2025 Reduced 2.56%
$15.3B
$2.56 Million 0.09% of portfolio
32,300
Q2 2024 Added 306.29%
$15.2B
$2.53 Million 0.09% of portfolio
23,500
Q1 2024 Added 10.85%

Summary

  • Portfolio
  • No. of Stocks 905
  • Current Value $2.79 Billion
  • Prior Value $2.98 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 469 stocks
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