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
$13.4B
$2.49 Million 0.08% of portfolio
10,300
Q1 2024 Reduced 1.9%
$59.9B
$2.29 Million 0.08% of portfolio
4,881
Q3 2024 Reduced 3.94%
$12.9B
$2.42 Million 0.08% of portfolio
13,700
Q1 2024 Added 0.74%
$10.1B
$2.42 Million 0.08% of portfolio
4,800
Q1 2024 Reduced 7.69%
$53.3B
$2.45 Million 0.08% of portfolio
12,934
Q3 2024 Reduced 1.52%
$15.3B
$2.39 Million 0.08% of portfolio
21,600
Q1 2024 Reduced 11.84%
$7.83B
$2.26 Million 0.08% of portfolio
44,900
Q3 2024 Added 9.25%
$48.4B
$2.47 Million 0.08% of portfolio
16,390
Q3 2024 Reduced 4.1%
Te Connectivity PLC
-
$2.26 Million 0.08% of portfolio
-
Q3 2024 New
$10.8B
$2.47 Million 0.08% of portfolio
45,900
Q1 2024 New
$12.4B
$2.39 Million 0.08% of portfolio
34,000
Q1 2024 Reduced 2.58%
$45.2B
$2.52 Million 0.08% of portfolio
21,200
Q3 2024 Reduced 3.2%
$10.8B
$2.3 Million 0.08% of portfolio
24,000
Q1 2024 New
$11.4B
$2.24 Million 0.08% of portfolio
13,500
Q1 2024 Reduced 3.57%
$14.1B
$1.97 Million 0.07% of portfolio
177,800
Q3 2024 New
$12.1B
$2.02 Million 0.07% of portfolio
21,500
Q1 2024 Reduced 1.38%
$42.4B
$2.02 Million 0.07% of portfolio
191,705
Q3 2024 Reduced 3.23%
$67.2B
$2.01 Million 0.07% of portfolio
9,995
Q3 2024 Reduced 2.91%
Annaly Capital Management In
-
$2.1 Million 0.07% of portfolio
-
Q1 2024 New
$44.4B
$1.95 Million 0.07% of portfolio
11,350
Q3 2024 Reduced 2.58%
$50.9B
$2.15 Million 0.07% of portfolio
6,654
Q3 2024 Reduced 6.99%
$38.5B
$1.98 Million 0.07% of portfolio
48,859
Q3 2024 Reduced 2.59%
$11B
$2.13 Million 0.07% of portfolio
13,300
Q1 2024 Reduced 1.48%
$41.9B
$2.07 Million 0.07% of portfolio
104,500
Q3 2024 Reduced 2.79%
$10B
$2.06 Million 0.07% of portfolio
53,200
Q1 2024 New
$9.34B
$1.95 Million 0.07% of portfolio
47,900
Q1 2024 Reduced 0.42%
$36B
$2.12 Million 0.07% of portfolio
26,400
Q3 2024 Reduced 3.3%
$11.8B
$1.99 Million 0.07% of portfolio
18,300
Q1 2024 New
$33.5B
$1.97 Million 0.07% of portfolio
26,132
Q3 2024 Reduced 2.97%
$8.04B
$2.1 Million 0.07% of portfolio
10,100
Q1 2024 New
$11.7B
$2 Million 0.07% of portfolio
56,400
Q1 2024 Reduced 3.92%
$26.3B
$2.22 Million 0.07% of portfolio
2,400
Q1 2024 Reduced 4.0%
$10.4B
$2.09 Million 0.07% of portfolio
12,200
Q2 2023 Added 11.93%
$46.9B
$2 Million 0.07% of portfolio
28,026
Q3 2024 Reduced 2.78%
Kenvue Inc
-
$2.17 Million 0.07% of portfolio
-
Q3 2024 Added 7.95%
$41.5B
$2.06 Million 0.07% of portfolio
19,808
Q3 2024 Reduced 3.88%
$59.5B
$2.18 Million 0.07% of portfolio
2,100
Q3 2024 Reduced 4.55%
$11.6B
$1.98 Million 0.07% of portfolio
51,800
Q1 2024 New
$8.97B
$1.98 Million 0.07% of portfolio
31,100
Q1 2024 Reduced 18.16%
$34.9B
$2.05 Million 0.07% of portfolio
4,050
Q3 2024 Reduced 2.41%
$51.1B
$2.1 Million 0.07% of portfolio
15,648
Q3 2024 Reduced 3.1%
$37.9B
$2.04 Million 0.07% of portfolio
27,612
Q3 2024 Reduced 5.8%
$43B
$1.94 Million 0.07% of portfolio
29,430
Q3 2024 Reduced 3.6%
$10.7B
$2.22 Million 0.07% of portfolio
14,100
Q1 2024 New
$54.4B
$2.16 Million 0.07% of portfolio
16,016
Q3 2024 Reduced 6.43%
$11B
$1.99 Million 0.07% of portfolio
7,500
Q1 2024 Reduced 8.54%
$36.1B
$2.11 Million 0.07% of portfolio
8,900
Q3 2024 Reduced 3.26%
$46.8B
$2.21 Million 0.07% of portfolio
9,280
Q3 2024 Reduced 3.13%
$8.23B
$1.98 Million 0.07% of portfolio
51,200
Q3 2024 Added 41.44%

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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