New Mexico Educational Retirement Board Portfolio Holdings

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 2024

New Mexico Educational Retirement Board has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.97 Billion distributed in 906 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $164M, Microsoft Corp with a value of $156M, Nvidia Corp with a value of $146M, Amazon Com Inc with a value of $83.4M, and Meta Platforms, Inc. with a value of $61.3M.

Examining the 13F form we can see an increase of $101M in the current position value, from $2.86B to 2.97B.

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

Portfolio value $2.97 Billion
Technology: $824 Million
Financial Services: $390 Million
Consumer Cyclical: $332 Million
Healthcare: $328 Million
Industrials: $312 Million
Communication Services: $219 Million
Consumer Defensive: $162 Million
Energy: $110 Million
Other: $244 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.5B
$2.6 Million 0.09% of portfolio
28,510
Q3 2024 Reduced 2.73%
$33.7B
$2.7 Million 0.09% of portfolio
42,600
Q3 2024 Added 1.67%
$68.8B
$2.81 Million 0.09% of portfolio
17,229
Q3 2024 Reduced 9.93%
$51B
$2.76 Million 0.09% of portfolio
14,482
Q3 2024 Reduced 4.61%
$12.5B
$2.55 Million 0.09% of portfolio
12,200
Q1 2024 Reduced 10.29%
$14.8B
$2.56 Million 0.09% of portfolio
7,800
Q1 2024 Reduced 8.24%
$53.2B
$2.57 Million 0.09% of portfolio
15,850
Q3 2024 Added 3.93%
$11.7B
$2.7 Million 0.09% of portfolio
43,400
Q1 2024 New
$63B
$2.71 Million 0.09% of portfolio
859
Q1 2024 Reduced 25.88%
$12.6B
$2.53 Million 0.09% of portfolio
16,900
Q1 2024 Reduced 5.59%
$2.21B
$2.57 Million 0.09% of portfolio
54,500
Q3 2024 Added 400.0%
$59.9B
$2.8 Million 0.09% of portfolio
65,388
Q3 2024 Reduced 2.68%
$56.1B
$2.75 Million 0.09% of portfolio
11,076
Q3 2024 Reduced 2.64%
Coherent Corp
-
$2.52 Million 0.09% of portfolio
-
Q1 2024 New
$17.5B
$2.75 Million 0.09% of portfolio
65,500
Q1 2024 New
$12.5B
$2.71 Million 0.09% of portfolio
38,500
Q2 2024 New
$11B
$2.64 Million 0.09% of portfolio
6,500
Q1 2024 Reduced 4.41%
$58.9B
$2.69 Million 0.09% of portfolio
15,895
Q3 2024 Reduced 3.05%
$12.8B
$2.71 Million 0.09% of portfolio
38,000
Q1 2024 New
$47.2B
$2.64 Million 0.09% of portfolio
25,738
Q3 2024 Reduced 3.01%
$27.3B
$2.59 Million 0.09% of portfolio
30,982
Q3 2024 Reduced 2.21%
$65.4B
$2.72 Million 0.09% of portfolio
59,628
Q3 2024 Reduced 2.77%
$38.8B
$2.53 Million 0.09% of portfolio
25,679
Q3 2024 Reduced 2.65%
$18.2B
$2.53 Million 0.09% of portfolio
23,500
Q1 2024 Added 10.85%
$56.4B
$2.55 Million 0.09% of portfolio
32,913
Q3 2024 Reduced 4.08%
$38.6B
$2.24 Million 0.08% of portfolio
11,960
Q3 2024 Reduced 4.78%
$44.3B
$2.35 Million 0.08% of portfolio
16,493
Q3 2024 Reduced 2.94%
$50.6B
$2.28 Million 0.08% of portfolio
27,214
Q3 2024 Reduced 8.72%
$11.2B
$2.38 Million 0.08% of portfolio
17,800
Q1 2024 Reduced 0.56%
$11.7B
$2.27 Million 0.08% of portfolio
11,800
Q1 2024 Reduced 4.84%
$8.31B
$2.35 Million 0.08% of portfolio
26,200
Q1 2024 Added 231.65%
$48.9B
$2.27 Million 0.08% of portfolio
3,900
Q3 2024 Reduced 2.5%
$18.1B
$2.28 Million 0.08% of portfolio
37,000
Q1 2024 Reduced 11.9%
$64.8B
$2.41 Million 0.08% of portfolio
29,187
Q3 2024 Reduced 6.71%
$54B
$2.33 Million 0.08% of portfolio
1,200
Q1 2024 Reduced 78.95%
$77B
$2.41 Million 0.08% of portfolio
31,050
Q3 2024 Reduced 3.42%
$14.1B
$2.38 Million 0.08% of portfolio
28,793
Q1 2024 Reduced 2.04%
$44.6B
$2.37 Million 0.08% of portfolio
40,973
Q3 2024 Reduced 2.85%
$72.7B
$2.5 Million 0.08% of portfolio
55,800
Q3 2024 Reduced 19.13%
$13.8B
$2.5 Million 0.08% of portfolio
31,900
Q1 2024 Added 0.31%
$13.1B
$2.27 Million 0.08% of portfolio
19,700
Q1 2024 Added 1.03%
$13.2B
$2.27 Million 0.08% of portfolio
27,500
Q1 2024 Reduced 3.51%
$14.7B
$2.27 Million 0.08% of portfolio
38,200
Q1 2024 Reduced 9.26%
$14.4B
$2.24 Million 0.08% of portfolio
42,800
Q3 2024 Reduced 2.73%
$14.2B
$2.36 Million 0.08% of portfolio
5,400
Q2 2023 Added 12.5%
$11.1B
$2.4 Million 0.08% of portfolio
19,200
Q2 2024 New
$12.8B
$2.49 Million 0.08% of portfolio
64,900
Q1 2024 New
$13.4B
$2.48 Million 0.08% of portfolio
31,400
Q1 2024 Reduced 10.54%
$54.2B
$2.37 Million 0.08% of portfolio
32,405
Q3 2024 Reduced 8.47%

Summary

  • Portfolio
  • No. of Stocks 906
  • Current Value $2.97 Billion
  • Prior Value $2.86 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 466 stocks
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