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
$81.8B
$3.45 Million 0.11% of portfolio
18,499
Q1 2025 Reduced 2.63%
$116B
$3.26 Million 0.11% of portfolio
8,500
Q1 2025 Reduced 4.49%
$73.2B
$3.3 Million 0.11% of portfolio
72,861
Q1 2025 Reduced 2.02%
$13.8B
$3.34 Million 0.11% of portfolio
20,300
Q1 2025 Reduced 6.02%
$13.8B
$3.36 Million 0.11% of portfolio
33,600
Q2 2025 New
$74.3B
$3.3 Million 0.11% of portfolio
31,213
Q1 2025 Reduced 1.89%
$68.5B
$3.48 Million 0.11% of portfolio
38,230
Q1 2025 Reduced 1.8%
$89.8B
$3.5 Million 0.11% of portfolio
12,014
Q1 2025 Added 8.1%
$77.6B
$3.49 Million 0.11% of portfolio
46,898
Q1 2025 Reduced 3.7%
$20.1B
$3.33 Million 0.11% of portfolio
18,900
Q1 2025 Reduced 7.35%
$61.3B
$3.45 Million 0.11% of portfolio
34,162
Q1 2025 Reduced 2.29%
$80.5B
$3.28 Million 0.11% of portfolio
7,803
Q1 2025 Reduced 2.5%
$18.4B
$3.34 Million 0.11% of portfolio
8,940
Q2 2025 Reduced 5.3%
$16.4B
$3.26 Million 0.11% of portfolio
41,800
Q4 2024 New
$68.5B
$3.29 Million 0.11% of portfolio
21,075
Q1 2025 Reduced 2.32%
$8.73B
$3.28 Million 0.11% of portfolio
8,000
Q1 2025 Added 8.11%
$53.1B
$3.1 Million 0.1% of portfolio
10,007
Q1 2025 Reduced 2.91%
$68.3B
$2.94 Million 0.1% of portfolio
90,118
Q1 2025 Reduced 2.49%
$86B
$3.09 Million 0.1% of portfolio
33,960
Q1 2025 Reduced 3.41%
$46.4B
$3.19 Million 0.1% of portfolio
9,100
Q2 2025 New
$17.7B
$3.07 Million 0.1% of portfolio
13,200
Q1 2024 New
$86.1B
$2.94 Million 0.1% of portfolio
10,761
Q1 2025 Reduced 3.58%
$12.8B
$3.14 Million 0.1% of portfolio
7,118
Q4 2024 Added 11.22%
$68.9B
$3.14 Million 0.1% of portfolio
26,258
Q1 2025 Reduced 3.31%
$17.8B
$3.21 Million 0.1% of portfolio
28,413
Q1 2024 Reduced 7.19%
$88.4B
$3.21 Million 0.1% of portfolio
6,422
Q1 2025 Reduced 1.53%
$13.5B
$2.97 Million 0.1% of portfolio
27,500
Q1 2024 Reduced 3.51%
$14.4B
$2.99 Million 0.1% of portfolio
12,200
Q2 2023 Added 11.93%
$63B
$3.1 Million 0.1% of portfolio
53,180
Q1 2025 Reduced 2.74%
$77.1B
$3.17 Million 0.1% of portfolio
11,780
Q1 2025 Reduced 2.48%
$15.4B
$2.97 Million 0.1% of portfolio
23,500
Q1 2024 Added 10.85%
$65.2B
$2.91 Million 0.1% of portfolio
67,180
Q1 2025 Reduced 1.9%
$64.2B
$2.93 Million 0.1% of portfolio
10,400
Q1 2025 Reduced 1.89%
$88.9B
$3.08 Million 0.1% of portfolio
15,900
Q1 2025 Reduced 3.05%
$83.1B
$2.97 Million 0.1% of portfolio
20,900
Q1 2025 Reduced 3.69%
$16.6B
$3.03 Million 0.1% of portfolio
54,000
Q1 2025 Added 5.47%
$73.4B
$3.04 Million 0.1% of portfolio
11,400
Q1 2025 Reduced 2.56%
$14.3B
$2.96 Million 0.1% of portfolio
34,400
Q1 2024 Reduced 1.71%
$81.1B
$3.12 Million 0.1% of portfolio
12,600
Q1 2025 Reduced 2.33%
$15.9B
$3.08 Million 0.1% of portfolio
32,300
Q2 2024 Added 306.29%
$63.9B
$3.15 Million 0.1% of portfolio
29,750
Q1 2025 Reduced 1.65%
$15.3B
$2.79 Million 0.09% of portfolio
31,900
Q1 2024 Added 0.31%
$53.6B
$2.83 Million 0.09% of portfolio
5,000
Q1 2025 Reduced 1.96%
$18.3B
$2.67 Million 0.09% of portfolio
9,300
Q1 2024 Added 1.09%
$64.2B
$2.71 Million 0.09% of portfolio
10,576
Q1 2025 Reduced 1.86%
$12.7B
$2.7 Million 0.09% of portfolio
13,600
Q1 2024 Reduced 3.55%
$80.4B
$2.82 Million 0.09% of portfolio
759
Q1 2025 Reduced 11.64%
$11.7B
$2.9 Million 0.09% of portfolio
10,500
Q4 2024 New
$51.2B
$2.86 Million 0.09% of portfolio
39,017
Q1 2025 Reduced 2.5%

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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