New Mexico Educational Retirement Board Portfolio Holdings

New Mexico Educational Retirement Board

  • $2.98 Billion
  • Q4 2024

New Mexico Educational Retirement Board has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.98 Billion distributed in 905 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $180M, Nvidia Corp with a value of $158M, Microsoft Corp with a value of $149M, Amazon Com Inc with a value of $98.2M, and Meta Platforms, Inc. with a value of $61M.

Examining the 13F form we can see an increase of $11.7M in the current position value, from $2.97B to 2.98B.

Below you can find more details about New Mexico Educational Retirement Board portfolio as well as his latest detailed transactions.

Portfolio value $2.98 Billion
Technology: $852 Million
Financial Services: $407 Million
Consumer Cyclical: $359 Million
Industrials: $299 Million
Healthcare: $291 Million
Communication Services: $229 Million
Consumer Defensive: $156 Million
Energy: $104 Million
Other: $218 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18B
$3.14 Million 0.11% of portfolio
81,700
Q4 2024 New
$80.3B
$3.27 Million 0.11% of portfolio
12,900
Q4 2024 Reduced 3.01%
$72.3B
$3.42 Million 0.11% of portfolio
2,700
Q3 2024 Reduced 3.57%
$14.5B
$3.28 Million 0.11% of portfolio
9,300
Q1 2024 Added 1.09%
$75.5B
$3.25 Million 0.11% of portfolio
18,217
Q4 2024 Reduced 2.67%
$70B
$3.06 Million 0.1% of portfolio
6,522
Q4 2024 Reduced 4.4%
$57.1B
$2.98 Million 0.1% of portfolio
22,016
Q4 2024 Reduced 2.65%
$53.1B
$3.05 Million 0.1% of portfolio
10,307
Q4 2024 Reduced 1.9%
$14.1B
$3.08 Million 0.1% of portfolio
23,500
Q1 2024 Added 10.85%
$17.4B
$3.03 Million 0.1% of portfolio
11,236
Q4 2024 Reduced 6.17%
$20.7B
$2.99 Million 0.1% of portfolio
16,336
Q4 2024 Reduced 2.39%
$69.6B
$3.07 Million 0.1% of portfolio
10,600
Q4 2024 Reduced 2.75%
$20.3B
$3.09 Million 0.1% of portfolio
65,500
Q1 2024 New
$86B
$2.86 Million 0.1% of portfolio
30,250
Q4 2024 Reduced 2.58%
$13.3B
$2.91 Million 0.1% of portfolio
13,600
Q1 2024 Reduced 3.55%
$11.6B
$2.99 Million 0.1% of portfolio
141,800
Q3 2024 New
$14.5B
$2.9 Million 0.1% of portfolio
34,400
Q1 2024 Reduced 1.71%
$67.2B
$2.98 Million 0.1% of portfolio
92,418
Q4 2024 Reduced 3.35%
$66.6B
$3.03 Million 0.1% of portfolio
10,786
Q4 2024 Reduced 2.71%
$75.9B
$2.83 Million 0.1% of portfolio
12,080
Q4 2024 Reduced 2.42%
$68.8B
$2.86 Million 0.1% of portfolio
53,600
Q4 2024 Reduced 3.94%
$17B
$2.87 Million 0.1% of portfolio
51,200
Q1 2024 New
$64.9B
$3.12 Million 0.1% of portfolio
13,766
Q4 2024 Reduced 2.82%
$14.4B
$3.07 Million 0.1% of portfolio
18,000
Q1 2024 Reduced 17.43%
$15.5B
$3.01 Million 0.1% of portfolio
7,600
Q1 2024 Reduced 1.3%
$68.4B
$2.93 Million 0.1% of portfolio
11,114
Q3 2024 Reduced 2.63%
$70.3B
$2.89 Million 0.1% of portfolio
11,700
Q4 2024 Reduced 4.1%
$69.1B
$2.97 Million 0.1% of portfolio
10,450
Q4 2024 Reduced 1.88%
$91.6B
$3.11 Million 0.1% of portfolio
11,161
Q4 2024 Reduced 5.1%
$12.9B
$2.7 Million 0.09% of portfolio
31,900
Q1 2024 Added 0.31%
$36.9B
$2.6 Million 0.09% of portfolio
24,979
Q4 2024 Reduced 2.73%
$61B
$2.65 Million 0.09% of portfolio
5,100
Q4 2024 Reduced 1.92%
$22.9B
$2.65 Million 0.09% of portfolio
30,182
Q4 2024 Reduced 2.58%
$10.1B
$2.75 Million 0.09% of portfolio
11,047
Q1 2024 Added 15.71%
$45.8B
$2.6 Million 0.09% of portfolio
14,650
Q4 2024 Reduced 7.57%
$12.6B
$2.79 Million 0.09% of portfolio
12,200
Q1 2024 Reduced 10.29%
$42.8B
$2.79 Million 0.09% of portfolio
27,810
Q4 2024 Reduced 2.46%
$57.5B
$2.76 Million 0.09% of portfolio
21,000
Q4 2024 Reduced 2.78%
$12.3B
$2.77 Million 0.09% of portfolio
7,800
Q1 2024 Reduced 8.24%
$16.2B
$2.75 Million 0.09% of portfolio
21,600
Q1 2024 Reduced 11.84%
$12.5B
$2.53 Million 0.09% of portfolio
38,000
Q1 2024 New
$12.8B
$2.65 Million 0.09% of portfolio
21,000
Q1 2024 Reduced 9.48%
$60.2B
$2.77 Million 0.09% of portfolio
63,888
Q4 2024 Reduced 2.29%
$58.3B
$2.62 Million 0.09% of portfolio
10,878
Q4 2024 Reduced 2.68%
$13.2B
$2.76 Million 0.09% of portfolio
28,793
Q1 2024 Reduced 2.04%
$62.3B
$2.6 Million 0.09% of portfolio
11,250
Q4 2024 Reduced 2.6%
$83.8B
$2.69 Million 0.09% of portfolio
59,977
Q4 2024 Reduced 2.28%
$12.8B
$2.53 Million 0.09% of portfolio
38,500
Q2 2024 New
$11.2B
$2.69 Million 0.09% of portfolio
19,700
Q1 2024 Added 1.03%

Summary

  • Portfolio
  • No. of Stocks 905
  • Current Value $2.98 Billion
  • Prior Value $2.97 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 457 stocks
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