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
$11.1B
$2.16 Million 0.07% of portfolio
17,800
Q1 2024 Reduced 0.56%
$9.87B
$2.12 Million 0.07% of portfolio
38,500
Q2 2024 New
$11.3B
$2.01 Million 0.07% of portfolio
41,000
Q1 2025 Reduced 1.68%
$47B
$2.15 Million 0.07% of portfolio
27,530
Q1 2025 Reduced 4.18%
$53.9B
$2.23 Million 0.07% of portfolio
8,880
Q1 2025 Reduced 2.2%
$7.26B
$2 Million 0.07% of portfolio
47,589
Q4 2024 Added 13.88%
$51.2B
$2.19 Million 0.07% of portfolio
2,100
Q3 2024 Reduced 4.55%
$48.3B
$2.23 Million 0.07% of portfolio
31,060
Q1 2025 Reduced 1.9%
$60.2B
$2.3 Million 0.07% of portfolio
14,295
Q1 2025 Reduced 2.06%
$8.47B
$1.85 Million 0.06% of portfolio
17,000
Q1 2024 New
$37B
$1.78 Million 0.06% of portfolio
10,200
Q1 2025 Reduced 1.92%
$10.7B
$1.92 Million 0.06% of portfolio
38,600
Q1 2025 New
$41.8B
$1.72 Million 0.06% of portfolio
13,591
Q1 2025 Reduced 2.86%
$39.2B
$1.79 Million 0.06% of portfolio
16,631
Q1 2025 Reduced 2.35%
$3.95B
$1.77 Million 0.06% of portfolio
129,868
Q4 2024 Added 33.2%
$13.4B
$1.88 Million 0.06% of portfolio
5,800
Q2 2025 Reduced 10.77%
$46.1B
$1.8 Million 0.06% of portfolio
12,953
Q1 2025 Reduced 1.52%
$41.4B
$1.96 Million 0.06% of portfolio
23,299
Q1 2025 Reduced 2.1%
$10.1B
$1.91 Million 0.06% of portfolio
10,600
Q1 2024 New
$7.86B
$1.81 Million 0.06% of portfolio
17,300
Q1 2024 Added 0.58%
$7.29B
$1.72 Million 0.06% of portfolio
15,600
Q1 2024 Reduced 1.27%
$43.5B
$1.96 Million 0.06% of portfolio
10,850
Q1 2025 Reduced 1.81%
$9.85B
$1.79 Million 0.06% of portfolio
83,000
Q1 2025 New
$9.8B
$1.88 Million 0.06% of portfolio
33,599
Q1 2024 Reduced 2.33%
$9.03B
$1.89 Million 0.06% of portfolio
5,600
Q1 2024 Reduced 9.68%
$40B
$1.75 Million 0.06% of portfolio
5,276
Q1 2025 Reduced 1.86%
$8.51B
$1.73 Million 0.06% of portfolio
27,400
Q1 2024 Reduced 3.52%
$51B
$1.98 Million 0.06% of portfolio
15,490
Q1 2025 Reduced 2.52%
$9.2B
$1.75 Million 0.06% of portfolio
12,200
Q1 2025 Added 15.09%
$45.6B
$1.73 Million 0.06% of portfolio
19,384
Q1 2025 Reduced 1.52%
$5.62B
$1.85 Million 0.06% of portfolio
23,300
Q4 2024 New
$11.9B
$1.81 Million 0.06% of portfolio
14,300
Q1 2024 Reduced 1.38%
$11.7B
$1.87 Million 0.06% of portfolio
20,800
Q1 2024 Reduced 5.88%
$9.38B
$1.96 Million 0.06% of portfolio
13,500
Q1 2024 Reduced 3.57%
$8.37B
$1.85 Million 0.06% of portfolio
19,165
Q1 2024 Reduced 3.52%
$8.35B
$1.91 Million 0.06% of portfolio
141,800
Q3 2024 New
$39.9B
$1.77 Million 0.06% of portfolio
6,850
Q1 2025 Reduced 2.84%
$7.63B
$1.84 Million 0.06% of portfolio
20,000
Q1 2025 Added 29.03%
$10.1B
$1.88 Million 0.06% of portfolio
8,100
Q1 2024 New
$8.1B
$1.82 Million 0.06% of portfolio
13,400
Q1 2024 Reduced 3.6%
$1.93B
$1.96 Million 0.06% of portfolio
54,500
Q3 2024 Added 400.0%
$10.3B
$1.97 Million 0.06% of portfolio
51,800
Q1 2024 New
$37.3B
$1.85 Million 0.06% of portfolio
18,708
Q1 2025 Reduced 2.09%
$41.2B
$1.86 Million 0.06% of portfolio
7,650
Q1 2025 Reduced 1.29%
$15.3B
$1.81 Million 0.06% of portfolio
33,119
Q4 2024 Reduced 10.49%
$34.9B
$1.77 Million 0.06% of portfolio
25,100
Q1 2025 Reduced 1.95%
$46.3B
$1.77 Million 0.06% of portfolio
46,242
Q1 2025 Reduced 2.32%
$40.5B
$1.74 Million 0.06% of portfolio
22,994
Q1 2025 Reduced 2.13%
$12.3B
$1.86 Million 0.06% of portfolio
48,258
Q4 2024 Reduced 14.44%

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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