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
$54.1B
$2.76 Million 0.09% of portfolio
3,336
Q1 2025 Reduced 2.91%
$15.2B
$2.91 Million 0.09% of portfolio
28,793
Q1 2024 Reduced 2.04%
$48B
$2.67 Million 0.09% of portfolio
20,200
Q1 2025 Reduced 3.81%
$59.4B
$2.67 Million 0.09% of portfolio
62,088
Q1 2025 Reduced 2.82%
$61.5B
$2.65 Million 0.09% of portfolio
90,280
Q1 2025 Reduced 1.95%
$64.8B
$2.83 Million 0.09% of portfolio
10,578
Q1 2025 Reduced 2.76%
$16.2B
$2.9 Million 0.09% of portfolio
26,400
Q1 2024 Reduced 2.22%
$55.2B
$2.62 Million 0.09% of portfolio
6,932
Q1 2025 Reduced 1.42%
$9.92B
$2.89 Million 0.09% of portfolio
42,424
Q2 2025 Added 6.8%
$14.2B
$2.71 Million 0.09% of portfolio
43,400
Q1 2024 New
$15B
$2.81 Million 0.09% of portfolio
34,843
Q4 2024 Reduced 8.79%
$14.9B
$2.65 Million 0.09% of portfolio
16,900
Q1 2024 Reduced 5.59%
Coherent Corp
-
$2.77 Million 0.09% of portfolio
-
Q4 2024 Added 9.58%
$15.9B
$2.64 Million 0.09% of portfolio
18,300
Q1 2024 New
$12.3B
$2.61 Million 0.09% of portfolio
55,900
Q1 2024 New
$12.6B
$2.41 Million 0.08% of portfolio
12,200
Q1 2024 Reduced 10.29%
$44.8B
$2.4 Million 0.08% of portfolio
10,000
Q1 2025 Reduced 2.91%
$89.7B
$2.5 Million 0.08% of portfolio
15,029
Q1 2025 Reduced 5.65%
$13.2B
$2.53 Million 0.08% of portfolio
12,800
Q1 2024 Reduced 3.03%
$83.8B
$2.53 Million 0.08% of portfolio
51,400
Q1 2025 Reduced 4.1%
$50.3B
$2.54 Million 0.08% of portfolio
14,550
Q1 2025 Reduced 0.68%
$12.6B
$2.37 Million 0.08% of portfolio
29,100
Q2 2025 Reduced 7.32%
$72.1B
$2.34 Million 0.08% of portfolio
9,495
Q1 2025 Reduced 2.06%
$12.6B
$2.55 Million 0.08% of portfolio
57,855
Q4 2024 Reduced 12.61%
$15B
$2.48 Million 0.08% of portfolio
9,700
Q1 2024 Reduced 8.49%
$58.7B
$2.38 Million 0.08% of portfolio
10,486
Q1 2025 Reduced 2.78%
$10.1B
$2.49 Million 0.08% of portfolio
28,800
Q1 2025 New
$16.1B
$2.4 Million 0.08% of portfolio
21,000
Q1 2024 Reduced 9.48%
$11.3B
$2.34 Million 0.08% of portfolio
38,000
Q1 2024 New
$12B
$2.33 Million 0.08% of portfolio
109,649
Q1 2024 Reduced 4.78%
$12.4B
$2.5 Million 0.08% of portfolio
20,389
Q1 2024 Reduced 0.97%
$53.2B
$2.48 Million 0.08% of portfolio
12,334
Q1 2025 Reduced 2.37%
$11.5B
$2.47 Million 0.08% of portfolio
24,000
Q1 2024 New
$13.7B
$2.45 Million 0.08% of portfolio
11,800
Q1 2024 Reduced 4.84%
$13.4B
$2.49 Million 0.08% of portfolio
30,900
Q1 2025 New
$65.7B
$2.34 Million 0.08% of portfolio
3,100
Q1 2025 Reduced 3.13%
$53B
$2.32 Million 0.08% of portfolio
13,466
Q1 2025 Reduced 2.18%
$37.2B
$2.36 Million 0.08% of portfolio
40,900
Q1 2025 Reduced 1.45%
$16.1B
$2.49 Million 0.08% of portfolio
34,000
Q1 2024 Reduced 2.58%
$14.2B
$2.48 Million 0.08% of portfolio
18,000
Q1 2024 Reduced 17.43%
$32.4B
$2.37 Million 0.08% of portfolio
29,010
Q1 2025 Added 4.31%
$63.1B
$2.31 Million 0.08% of portfolio
19,328
Q1 2025 Reduced 3.01%
$9.75B
$2.45 Million 0.08% of portfolio
60,800
Q1 2025 Added 7.8%
$13.4B
$2.48 Million 0.08% of portfolio
19,700
Q1 2024 Added 1.03%
$68.5B
$2.47 Million 0.08% of portfolio
23,406
Q1 2025 Reduced 2.5%
Annaly Capital Management In
-
$2.35 Million 0.08% of portfolio
-
Q2 2025 Added 8.15%
$50.4B
$2.4 Million 0.08% of portfolio
32,147
Q1 2025 Reduced 2.72%
Te Connectivity PLC
-
$2.35 Million 0.08% of portfolio
-
Q1 2025 Reduced 3.46%
$7.21B
$2.46 Million 0.08% of portfolio
6,400
Q4 2024 Added 10.34%

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
Track This Portfolio

Track New Mexico Educational Retirement Board Portfolio

Follow New Mexico Educational Retirement Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email