New Mexico Educational Retirement Board Portfolio Holdings

New Mexico Educational Retirement Board

  • $3.22 Billion
  • Q3 2025

New Mexico Educational Retirement Board has filed its 13F form on December 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.22 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 $206M, Microsoft Corp with a value of $174M, Apple Inc. with a value of $171M, Amazon Com Inc with a value of $96.2M, and Meta Platforms, Inc. with a value of $72M.

Examining the 13F form we can see an increase of $158M in the current position value, from $3.06B to 3.22B.

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

Portfolio value $3.22 Billion
Technology: $1 Billion
Financial Services: $425 Million
Consumer Cyclical: $348 Million
Industrials: $332 Million
Healthcare: $278 Million
Communication Services: $273 Million
Consumer Defensive: $155 Million
Energy: $101 Million
Other: $226 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.24B
$1.65 Million 0.05% of portfolio
13,900
Q1 2025 Added 56.18%
$11.8B
$1.7 Million 0.05% of portfolio
32,500
Q1 2024 Added 5.18%
$29.4B
$1.46 Million 0.05% of portfolio
59,308
Q3 2025 Reduced 2.31%
$9.75B
$1.77 Million 0.05% of portfolio
24,100
Q3 2025 Reduced 12.68%
$6.8B
$1.46 Million 0.05% of portfolio
29,700
Q1 2024 Reduced 3.57%
$42.6B
$1.71 Million 0.05% of portfolio
12,791
Q3 2025 Reduced 5.89%
$7.32B
$1.63 Million 0.05% of portfolio
21,400
Q1 2024 Reduced 4.04%
$36B
$1.64 Million 0.05% of portfolio
16,302
Q3 2025 Added 0.62%
$39.2B
$1.64 Million 0.05% of portfolio
9,800
Q3 2025 Reduced 3.92%
$7.67B
$1.77 Million 0.05% of portfolio
141,800
Q3 2024 New
$7.09B
$1.46 Million 0.05% of portfolio
8,700
Q1 2024 Reduced 3.33%
$6.81B
$1.7 Million 0.05% of portfolio
61,300
Q1 2024 Reduced 0.33%
$8.6B
$1.64 Million 0.05% of portfolio
17,300
Q1 2024 Added 0.58%
$42.9B
$1.5 Million 0.05% of portfolio
12,928
Q3 2025 Reduced 5.83%
$6.47B
$1.46 Million 0.05% of portfolio
22,100
Q1 2024 Reduced 17.23%
$6.38B
$1.29 Million 0.04% of portfolio
45,100
Q1 2024 New
$7.74B
$1.16 Million 0.04% of portfolio
1,400
Q1 2024 Reduced 6.67%
$5.29B
$1.25 Million 0.04% of portfolio
25,100
Q1 2025 New
$23.5B
$1.25 Million 0.04% of portfolio
2,129
Q1 2025 Reduced 4.49%
$7.07B
$1.31 Million 0.04% of portfolio
6,600
Q1 2024 New
$7.01B
$1.4 Million 0.04% of portfolio
37,300
Q1 2024 Reduced 7.44%
$6.49B
$1.36 Million 0.04% of portfolio
10,300
Q1 2024 Reduced 1.9%
$6.37B
$1.28 Million 0.04% of portfolio
16,000
Q4 2024 Reduced 11.11%
$26.6B
$1.19 Million 0.04% of portfolio
8,811
Q3 2025 Reduced 5.37%
$5.22B
$1.15 Million 0.04% of portfolio
22,500
Q1 2024 Reduced 10.36%
$6.89B
$1.29 Million 0.04% of portfolio
36,600
Q1 2024 New
$5.51B
$1.39 Million 0.04% of portfolio
71,800
Q3 2025 Added 13.43%
$14.3B
$1.35 Million 0.04% of portfolio
88,970
Q4 2024 Added 28.38%
$24.8B
$1.24 Million 0.04% of portfolio
6,427
Q3 2025 Reduced 3.02%
$9.75B
$1.2 Million 0.04% of portfolio
5,500
Q1 2024 Reduced 38.89%
$29B
$1.37 Million 0.04% of portfolio
47,417
Q3 2025 Reduced 2.27%
$9B
$1.21 Million 0.04% of portfolio
5,200
Q1 2024 New
$6.91B
$1.2 Million 0.04% of portfolio
43,300
Q1 2025 Reduced 11.99%
$7.17B
$1.21 Million 0.04% of portfolio
27,088
Q1 2024 Reduced 23.45%
$38.8B
$1.43 Million 0.04% of portfolio
8,812
Q3 2025 Reduced 7.36%
$23.4B
$1.21 Million 0.04% of portfolio
150
Q1 2022 Reduced 40.0%
$8.24B
$1.44 Million 0.04% of portfolio
34,400
Q1 2024 Reduced 4.97%
$24.5B
$1.23 Million 0.04% of portfolio
7,200
Q3 2025 Reduced 1.37%
$32.9B
$1.22 Million 0.04% of portfolio
17,199
Q3 2025 Reduced 5.49%
$6.61B
$1.4 Million 0.04% of portfolio
22,000
Q1 2024 Reduced 5.98%
$7.79B
$1.36 Million 0.04% of portfolio
12,700
Q1 2024 Reduced 0.78%
$6.94B
$1.44 Million 0.04% of portfolio
11,900
Q1 2024 Reduced 17.36%
$27.1B
$1.24 Million 0.04% of portfolio
33,373
Q3 2025 Reduced 3.19%
$7.02B
$1.41 Million 0.04% of portfolio
27,800
Q1 2025 Reduced 10.61%
Veralto Corp Com
-
$1.2 Million 0.04% of portfolio
-
Q3 2025 Reduced 2.61%
$31.2B
$1.43 Million 0.04% of portfolio
20,426
Q3 2025 Added 4.08%
$8.24B
$1.34 Million 0.04% of portfolio
8,400
Q1 2024 Added 7.69%
$8.69B
$1.33 Million 0.04% of portfolio
68,400
Q1 2024 Added 15.35%
$22.8B
$1.19 Million 0.04% of portfolio
12,700
Q3 2025 Added 14.41%

Summary

  • Portfolio
  • No. of Stocks 906
  • Current Value $3.22 Billion
  • Prior Value $3.06 Billion
  • Filing
  • Period Q3 2025
  • Filing Date December 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 478 stocks
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