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
Kenvue Inc
-
$1.88 Million 0.06% of portfolio
-
Q1 2025 Reduced 1.86%
$8.88B
$1.82 Million 0.06% of portfolio
40,900
Q1 2024 Reduced 1.45%
$11B
$1.77 Million 0.06% of portfolio
15,800
Q1 2024 New
$39.4B
$1.9 Million 0.06% of portfolio
11,304
Q1 2025 Reduced 2.59%
$47.8B
$1.78 Million 0.06% of portfolio
11,163
Q1 2025 Reduced 2.62%
$9.91B
$1.81 Million 0.06% of portfolio
48,800
Q1 2024 Added 5.4%
$8.12B
$1.7 Million 0.06% of portfolio
13,700
Q2 2025 Added 10.48%
$46.1B
$1.98 Million 0.06% of portfolio
182,405
Q1 2025 Reduced 1.99%
$9.93B
$1.73 Million 0.06% of portfolio
24,900
Q1 2024 Reduced 4.96%
Crane CO
-
$1.86 Million 0.06% of portfolio
-
Q1 2024 New
$37.9B
$1.74 Million 0.06% of portfolio
52,600
Q1 2025 Added 4.37%
$8.01B
$1.7 Million 0.06% of portfolio
27,700
Q1 2025 Added 16.88%
$42.4B
$1.94 Million 0.06% of portfolio
13,072
Q1 2025 Reduced 2.24%
$66B
$1.89 Million 0.06% of portfolio
36,006
Q1 2025 Reduced 1.91%
$53.2B
$1.98 Million 0.06% of portfolio
14,099
Q1 2025 Reduced 2.08%
$5.89B
$1.8 Million 0.06% of portfolio
35,100
Q1 2024 Added 35.0%
$9.7B
$1.72 Million 0.06% of portfolio
22,100
Q3 2024 New
$11B
$1.94 Million 0.06% of portfolio
6,500
Q1 2024 Reduced 13.33%
$59.8B
$1.75 Million 0.06% of portfolio
13,582
Q1 2025 Reduced 2.86%
$40B
$1.83 Million 0.06% of portfolio
26,878
Q1 2025 Added 1.13%
$32.9B
$1.77 Million 0.06% of portfolio
14,400
Q1 2025 Added 5.11%
$10.7B
$1.94 Million 0.06% of portfolio
35,514
Q1 2024 Reduced 4.82%
$9.22B
$1.79 Million 0.06% of portfolio
11,600
Q4 2024 New
$13.5B
$1.97 Million 0.06% of portfolio
7,300
Q1 2024 Reduced 16.09%
$9.16B
$1.95 Million 0.06% of portfolio
45,900
Q1 2024 New
$41.9B
$1.84 Million 0.06% of portfolio
4,500
Q1 2025 Reduced 2.17%
$25.5B
$1.46 Million 0.05% of portfolio
11,305
Q1 2025 Reduced 2.59%
$7.23B
$1.58 Million 0.05% of portfolio
11,000
Q1 2024 Reduced 4.35%
$6.15B
$1.43 Million 0.05% of portfolio
72,400
Q1 2024 Added 0.28%
$15.4B
$1.6 Million 0.05% of portfolio
5,100
Q1 2024 Reduced 10.53%
$38.1B
$1.57 Million 0.05% of portfolio
2,850
Q1 2025 Reduced 3.39%
$7.17B
$1.49 Million 0.05% of portfolio
133,000
Q3 2024 Added 304.26%
$29.2B
$1.6 Million 0.05% of portfolio
18,300
Q1 2025 Reduced 4.19%
$37.5B
$1.48 Million 0.05% of portfolio
30,000
Q1 2025 Reduced 1.96%
Maplebear Inc
-
$1.51 Million 0.05% of portfolio
-
Q1 2025 New
$8.49B
$1.47 Million 0.05% of portfolio
52,915
Q4 2024 Reduced 11.81%
$6.53B
$1.41 Million 0.05% of portfolio
11,733
Q2 2025 Added 11.39%
$31.5B
$1.51 Million 0.05% of portfolio
5,805
Q1 2025 Reduced 1.69%
$9.57B
$1.65 Million 0.05% of portfolio
21,700
Q1 2024 New
$7.37B
$1.54 Million 0.05% of portfolio
29,700
Q1 2024 Reduced 3.57%
$18.3B
$1.66 Million 0.05% of portfolio
19,998
Q1 2025 Reduced 1.48%
$10.9B
$1.67 Million 0.05% of portfolio
9,000
Q1 2024 New
$5.06B
$1.39 Million 0.05% of portfolio
12,286
Q1 2024 Reduced 1.6%
$6.68B
$1.45 Million 0.05% of portfolio
32,800
Q1 2024 Reduced 4.09%
$41.1B
$1.46 Million 0.05% of portfolio
13,728
Q1 2025 Reduced 3.51%
$6.81B
$1.6 Million 0.05% of portfolio
61,300
Q1 2024 Reduced 0.33%
$8.84B
$1.39 Million 0.05% of portfolio
28,300
Q1 2025 Added 1.07%
$7.27B
$1.67 Million 0.05% of portfolio
10,000
Q1 2024 Added 21.95%
$8.65B
$1.49 Million 0.05% of portfolio
7,349
Q1 2024 Reduced 15.03%

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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