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
$18.3B
$1.63 Million 0.05% of portfolio
27,900
Q1 2025 Reduced 1.41%
$49.6B
$1.67 Million 0.05% of portfolio
22,398
Q1 2025 Reduced 3.86%
$31.9B
$1.56 Million 0.05% of portfolio
18,804
Q1 2025 Reduced 2.08%
$34B
$1.5 Million 0.05% of portfolio
7,726
Q1 2025 Reduced 2.52%
$7.57B
$1.41 Million 0.05% of portfolio
11,300
Q1 2024 New
$8.44B
$1.48 Million 0.05% of portfolio
5,400
Q2 2023 Added 12.5%
$43.6B
$1.42 Million 0.05% of portfolio
9,850
Q1 2025 Reduced 1.99%
$8.91B
$1.52 Million 0.05% of portfolio
13,400
Q1 2024 Reduced 5.63%
$10.5B
$1.42 Million 0.05% of portfolio
22,100
Q1 2024 New
$8.53B
$1.56 Million 0.05% of portfolio
11,800
Q2 2023 Added 12.38%
$9B
$1.62 Million 0.05% of portfolio
27,100
Q4 2024 New
$16.2B
$1.42 Million 0.05% of portfolio
8,750
Q1 2025 Reduced 2.23%
$7.04B
$1.6 Million 0.05% of portfolio
25,652
Q1 2025 Reduced -0.0%
$8.49B
$1.59 Million 0.05% of portfolio
9,100
Q1 2024 Reduced 6.19%
$30.5B
$1.43 Million 0.05% of portfolio
102,200
Q1 2025 Added 0.29%
$3.59B
$1.51 Million 0.05% of portfolio
14,967
Q4 2024 Added 10.87%
$4.24B
$1.44 Million 0.05% of portfolio
31,100
Q1 2024 New
$32.6B
$1.42 Million 0.05% of portfolio
4,050
Q1 2025 Reduced 2.41%
$35.8B
$1.44 Million 0.05% of portfolio
4,700
Q1 2025 Reduced 2.08%
$7.32B
$1.43 Million 0.05% of portfolio
8,700
Q1 2024 Added 17.57%
$9.3B
$1.52 Million 0.05% of portfolio
8,400
Q1 2024 Added 7.69%
$6.59B
$1.46 Million 0.05% of portfolio
3,000
Q1 2024 Reduced 9.09%
$4.12B
$1.5 Million 0.05% of portfolio
35,300
Q1 2025 Added 21.72%
$36.4B
$1.43 Million 0.05% of portfolio
11,009
Q1 2025 Reduced 2.65%
$7.73B
$1.51 Million 0.05% of portfolio
34,400
Q1 2024 Reduced 4.97%
$39.1B
$1.53 Million 0.05% of portfolio
9,512
Q1 2025 Reduced 3.06%
$8.95B
$1.55 Million 0.05% of portfolio
3,800
Q2 2025 Reduced 7.32%
$9.42B
$1.42 Million 0.05% of portfolio
8,900
Q2 2024 Reduced 13.59%
$8.17B
$1.68 Million 0.05% of portfolio
13,100
Q1 2024 Added 11.97%
$8.54B
$1.61 Million 0.05% of portfolio
31,000
Q1 2024 Added 253.4%
$10.5B
$1.63 Million 0.05% of portfolio
5,200
Q1 2024 New
$39.9B
$1.68 Million 0.05% of portfolio
2,300
Q4 2024 Reduced 4.17%
$6.97B
$1.42 Million 0.05% of portfolio
43,300
Q1 2025 Reduced 11.99%
$5.78B
$1.43 Million 0.05% of portfolio
21,000
Q3 2024 New
$8.02B
$1.59 Million 0.05% of portfolio
18,800
Q1 2024 Reduced 0.53%
$7.65B
$1.67 Million 0.05% of portfolio
9,900
Q1 2024 Reduced 5.71%
$34.4B
$1.63 Million 0.05% of portfolio
16,202
Q1 2025 Reduced 1.82%
$8.18B
$1.52 Million 0.05% of portfolio
11,900
Q1 2024 Reduced 17.36%
Nextracker Inc Cl A
-
$1.63 Million 0.05% of portfolio
-
Q1 2025 Added 20.48%
$7.86B
$1.6 Million 0.05% of portfolio
44,900
Q3 2024 Added 9.25%
$36.2B
$1.54 Million 0.05% of portfolio
19,200
Q1 2025 Reduced 1.54%
$33.2B
$1.59 Million 0.05% of portfolio
17,500
Q1 2025 Reduced 2.23%
$7.61B
$1.6 Million 0.05% of portfolio
37,100
Q1 2024 Added 2.2%
$45.2B
$1.49 Million 0.05% of portfolio
7,150
Q1 2025 Reduced 2.72%
$7.55B
$1.41 Million 0.05% of portfolio
19,800
Q1 2024 Reduced 13.54%
$9.17B
$1.66 Million 0.05% of portfolio
45,600
Q1 2024 New
$7.13B
$1.56 Million 0.05% of portfolio
42,800
Q1 2024 Reduced 0.93%
$5.82B
$1.46 Million 0.05% of portfolio
13,900
Q1 2025 Added 56.18%
$34.3B
$1.67 Million 0.05% of portfolio
7,996
Q1 2025 Reduced 4.76%

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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