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
$11.6B
$2.34 Million 0.08% of portfolio
64,900
Q1 2024 New
$61.4B
$2.57 Million 0.08% of portfolio
4,900
Q1 2025 Reduced 3.92%
$8.57B
$2.39 Million 0.08% of portfolio
39,600
Q4 2024 Added 10.92%
$58.6B
$2.49 Million 0.08% of portfolio
29,105
Q1 2025 Reduced 5.21%
$8.24B
$2.55 Million 0.08% of portfolio
49,900
Q2 2025 New
$10.6B
$2.49 Million 0.08% of portfolio
10,247
Q1 2025 Reduced 7.24%
$12.7B
$2.38 Million 0.08% of portfolio
10,300
Q1 2024 Reduced 1.9%
$57.6B
$2.6 Million 0.08% of portfolio
11,900
Q1 2025 Reduced 1.65%
$52B
$2.45 Million 0.08% of portfolio
4,581
Q1 2025 Reduced 2.14%
$35.5B
$2.33 Million 0.08% of portfolio
24,479
Q1 2025 Reduced 2.0%
$20.1B
$2.46 Million 0.08% of portfolio
30,300
Q1 2024 Reduced 5.9%
$38.4B
$2.46 Million 0.08% of portfolio
8,191
Q1 2025 Reduced 1.21%
$14.1B
$2.3 Million 0.08% of portfolio
177,800
Q3 2024 New
$12.8B
$2.38 Million 0.08% of portfolio
13,400
Q1 2024 Reduced 1.47%
$56.1B
$2.58 Million 0.08% of portfolio
24,838
Q1 2025 Reduced 1.97%
$9.97B
$2 Million 0.07% of portfolio
7,800
Q1 2024 Added 11.43%
$10.1B
$2.29 Million 0.07% of portfolio
4,800
Q1 2024 Reduced 7.69%
$40.7B
$2.05 Million 0.07% of portfolio
25,114
Q1 2025 Reduced 3.46%
$14.5B
$2.06 Million 0.07% of portfolio
15,202
Q2 2024 Added 44.75%
$9.74B
$2.23 Million 0.07% of portfolio
53,200
Q1 2024 New
$9.73B
$2.13 Million 0.07% of portfolio
4,400
Q2 2023 Added 12.82%
$40B
$2.06 Million 0.07% of portfolio
6,600
Q1 2025 Reduced 2.94%
$50.3B
$2.16 Million 0.07% of portfolio
7,365
Q1 2025 Reduced 1.34%
$43.1B
$2.04 Million 0.07% of portfolio
46,959
Q1 2025 Reduced 1.47%
$8.81B
$2.08 Million 0.07% of portfolio
13,300
Q1 2024 Reduced 1.48%
$47.6B
$2.17 Million 0.07% of portfolio
14,948
Q1 2025 Reduced 1.97%
$40.8B
$2.12 Million 0.07% of portfolio
21,516
Q1 2025 Reduced 2.27%
$9.23B
$2.01 Million 0.07% of portfolio
49,400
Q1 2024 Reduced 4.63%
$39.3B
$2.01 Million 0.07% of portfolio
1,100
Q1 2025 Reduced 8.33%
$27.4B
$2.25 Million 0.07% of portfolio
53,452
Q2 2025 Added 100.0%
$53.6B
$2.07 Million 0.07% of portfolio
3,850
Q1 2025 Reduced 2.53%
$12.1B
$2.23 Million 0.07% of portfolio
21,500
Q1 2024 Reduced 1.38%
$13.1B
$2.15 Million 0.07% of portfolio
7,300
Q3 2024 New
$49.3B
$2.23 Million 0.07% of portfolio
65,951
Q1 2025 Reduced 2.66%
$58.4B
$2.11 Million 0.07% of portfolio
6,454
Q1 2025 Reduced 1.53%
$8B
$2.05 Million 0.07% of portfolio
6,100
Q1 2024 Reduced 1.61%
$40.5B
$2.09 Million 0.07% of portfolio
20,300
Q1 2025 Reduced 1.93%
$50.4B
$2.22 Million 0.07% of portfolio
39,273
Q1 2025 Reduced 1.75%
$24.1B
$2.24 Million 0.07% of portfolio
43,600
Q1 2024 New
$9.99B
$2.15 Million 0.07% of portfolio
58,574
Q1 2025 Added 11.62%
$33.9B
$2.05 Million 0.07% of portfolio
32,700
Q1 2025 Reduced 2.68%
$26.2B
$2.24 Million 0.07% of portfolio
29,582
Q1 2025 Reduced 1.99%
$10.3B
$2.17 Million 0.07% of portfolio
19,748
Q1 2024 Reduced 1.0%
$60.7B
$1.99 Million 0.07% of portfolio
14,816
Q1 2025 Reduced 3.26%
$15.1B
$2.06 Million 0.07% of portfolio
12,100
Q1 2024 Added 3.42%
$64.2B
$2.19 Million 0.07% of portfolio
27,187
Q1 2025 Reduced 3.2%
$7.77B
$2.06 Million 0.07% of portfolio
84,288
Q1 2025 Added 7.94%
$46.1B
$2.13 Million 0.07% of portfolio
3,700
Q4 2024 Reduced 5.13%
$12.9B
$2.1 Million 0.07% of portfolio
53,800
Q1 2024 New

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