New Mexico Educational Retirement Board Portfolio Holdings

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 2024

New Mexico Educational Retirement Board has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.97 Billion distributed in 906 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $164M, Microsoft Corp with a value of $156M, Nvidia Corp with a value of $146M, Amazon Com Inc with a value of $83.4M, and Meta Platforms, Inc. with a value of $61.3M.

Examining the 13F form we can see an increase of $101M in the current position value, from $2.86B to 2.97B.

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

Portfolio value $2.97 Billion
Technology: $824 Million
Financial Services: $390 Million
Consumer Cyclical: $332 Million
Healthcare: $328 Million
Industrials: $312 Million
Communication Services: $219 Million
Consumer Defensive: $162 Million
Energy: $110 Million
Other: $244 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.63B
$1.41 Million 0.05% of portfolio
20,400
Q1 2024 Reduced 1.92%
$5.14B
$1.2 Million 0.04% of portfolio
10,900
Q1 2024 Reduced 5.22%
$7.08B
$1.16 Million 0.04% of portfolio
11,500
Q2 2024 Reduced 10.85%
$6.62B
$1.13 Million 0.04% of portfolio
34,800
Q1 2024 Reduced 23.68%
$5.21B
$1.29 Million 0.04% of portfolio
11,500
Q1 2024 Reduced 1.71%
$24B
$1.19 Million 0.04% of portfolio
36,073
Q3 2024 Reduced 2.96%
$35.1B
$1.24 Million 0.04% of portfolio
5,750
Q3 2024 Reduced 3.36%
$4.23B
$1.1 Million 0.04% of portfolio
9,500
Q1 2024 Reduced 7.77%
Cooper Cos Inc/The
-
$1.07 Million 0.04% of portfolio
-
Q3 2024 Reduced 1.02%
$22B
$1.07 Million 0.04% of portfolio
5,900
Q3 2024 Reduced 1.67%
$5.23B
$1.14 Million 0.04% of portfolio
13,477
Q1 2024 Reduced 4.94%
$4.62B
$1.19 Million 0.04% of portfolio
10,300
Q1 2024 New
$10.1B
$1.19 Million 0.04% of portfolio
900
Q1 2024 New
$19.8B
$1.3 Million 0.04% of portfolio
5,200
Q3 2024 Reduced 3.7%
$5.84B
$1.07 Million 0.04% of portfolio
42,800
Q1 2024 Reduced 0.93%
$22.8B
$1.12 Million 0.04% of portfolio
25,340
Q3 2024 Reduced 2.69%
$6.42B
$1.12 Million 0.04% of portfolio
59,800
Q1 2024 Reduced 1.97%
$4.91B
$1.24 Million 0.04% of portfolio
14,800
Q1 2024 Reduced 8.07%
$7.44B
$1.15 Million 0.04% of portfolio
11,800
Q2 2023 Added 12.38%
$23.2B
$1.16 Million 0.04% of portfolio
6,000
Q3 2024 Reduced 3.23%
$20.6B
$1.05 Million 0.04% of portfolio
5,100
Q3 2024 Reduced 3.77%
$4.15B
$1.07 Million 0.04% of portfolio
34,200
Q1 2024 Added 37.35%
$5.62B
$1.31 Million 0.04% of portfolio
7,300
Q1 2024 New
$29.3B
$1.2 Million 0.04% of portfolio
11,600
Q3 2024 Reduced 2.52%
$5.24B
$1.04 Million 0.04% of portfolio
73,600
Q1 2024 Added 10.34%
$4.58B
$1.2 Million 0.04% of portfolio
25,100
Q1 2024 Reduced 15.2%
$7B
$1.13 Million 0.04% of portfolio
49,200
Q1 2024 Reduced 19.34%
$5.52B
$1.24 Million 0.04% of portfolio
7,800
Q3 2024 Added 500.0%
$4.07B
$1.18 Million 0.04% of portfolio
43,500
Q2 2024 Added 306.58%
$33.8B
$1.11 Million 0.04% of portfolio
9,075
Q3 2024 Reduced 4.22%
$20.5B
$1.21 Million 0.04% of portfolio
30,885
Q3 2024 Reduced 4.34%
$31B
$1.3 Million 0.04% of portfolio
19,400
Q3 2024 Reduced 0.51%
$9.82B
$1.05 Million 0.04% of portfolio
3,134
Q1 2024 Reduced 8.74%
$7.58B
$1.29 Million 0.04% of portfolio
8,300
Q1 2024 Added 1.22%
$4.83B
$1.09 Million 0.04% of portfolio
19,900
Q1 2024 Reduced 4.33%
$5.4B
$1.22 Million 0.04% of portfolio
32,700
Q1 2024 Reduced 2.97%
$22.4B
$1.04 Million 0.04% of portfolio
44,763
Q3 2024 Reduced 4.48%
$21.9B
$1.28 Million 0.04% of portfolio
5,300
Q3 2024 Reduced 1.85%
Corpay Inc
-
$1.06 Million 0.04% of portfolio
-
Q3 2024 Reduced 5.56%
$7.94B
$1.3 Million 0.04% of portfolio
8,900
Q2 2024 Reduced 13.59%
$5.93B
$1.31 Million 0.04% of portfolio
23,900
Q1 2024 Reduced 4.02%
$5.73B
$1.15 Million 0.04% of portfolio
12,300
Q1 2024 Reduced 0.81%
$2.17B
$1.11 Million 0.04% of portfolio
42,514
Q1 2024 New
$4.57B
$1.24 Million 0.04% of portfolio
23,500
Q3 2024 Added 14.63%
$23.4B
$1.3 Million 0.04% of portfolio
10,096
Q3 2024 Reduced 2.89%
$23.1B
$1.05 Million 0.04% of portfolio
7,687
Q3 2024 Reduced 2.54%
$26.7B
$1.29 Million 0.04% of portfolio
6,733
Q3 2024 Reduced 4.27%
$25.9B
$1.26 Million 0.04% of portfolio
12,000
Q3 2024 Reduced 3.23%
$16.4B
$1.06 Million 0.04% of portfolio
29,000
Q3 2024 Added 40.1%

Summary

  • Portfolio
  • No. of Stocks 906
  • Current Value $2.97 Billion
  • Prior Value $2.86 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 466 stocks
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