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
$22.7B
$1.14 Million 0.04% of portfolio
65,776
Q3 2025 Reduced 3.09%
$8.78B
$1.42 Million 0.04% of portfolio
26,750
Q1 2024 Reduced 1.11%
$7.63B
$1.33 Million 0.04% of portfolio
9,400
Q1 2024 New
$5B
$1.33 Million 0.04% of portfolio
14,200
Q2 2024 New
$7.49B
$1.22 Million 0.04% of portfolio
7,700
Q1 2024 Reduced 9.41%
$28.1B
$1.25 Million 0.04% of portfolio
24,712
Q3 2025 Reduced 4.63%
$7.36B
$1.39 Million 0.04% of portfolio
27,000
Q1 2024 Added 0.75%
$6.25B
$1.29 Million 0.04% of portfolio
23,500
Q3 2024 Added 14.63%
$5.83B
$1.43 Million 0.04% of portfolio
47,589
Q4 2024 Added 13.88%
$40.2B
$1.17 Million 0.04% of portfolio
5,478
Q3 2025 Reduced 5.19%
$25.4B
$1.18 Million 0.04% of portfolio
16,616
Q3 2025 Reduced 2.92%
Cava Group Inc Com
-
$1.24 Million 0.04% of portfolio
-
Q3 2025 Added 23.35%
$25.4B
$1.16 Million 0.04% of portfolio
42,608
Q3 2025 Reduced 5.33%
$6.13B
$1.29 Million 0.04% of portfolio
7,500
Q2 2023 Added 11.94%
$5.23B
$1.38 Million 0.04% of portfolio
6,300
Q1 2024 Reduced 23.17%
$26.6B
$1.36 Million 0.04% of portfolio
13,340
Q3 2025 Reduced 2.91%
$26.5B
$1.2 Million 0.04% of portfolio
8,400
Q3 2025 Reduced 3.45%
$1.34B
$1.41 Million 0.04% of portfolio
11,990
Q2 2025 Added 900.0%
$6.83B
$1.22 Million 0.04% of portfolio
72,400
Q1 2024 Added 0.28%
$6B
$1.36 Million 0.04% of portfolio
19,800
Q3 2025 Reduced 77.73%
$41B
$1.41 Million 0.04% of portfolio
7,400
Q3 2025 Reduced 8.64%
$4.83B
$1.13 Million 0.04% of portfolio
12,400
Q1 2024 Reduced 2.36%
$4.93B
$1.2 Million 0.04% of portfolio
61,400
Q1 2024 New
$5.77B
$1.32 Million 0.04% of portfolio
28,000
Q1 2024 Reduced 4.11%
$29.5B
$1.3 Million 0.04% of portfolio
2,000
Q3 2025 Reduced 78.49%
$32.4B
$1.18 Million 0.04% of portfolio
4,300
Q3 2025 Reduced 4.44%
$6.92B
$1.37 Million 0.04% of portfolio
23,900
Q1 2024 Reduced 4.02%
$6.71B
$1.31 Million 0.04% of portfolio
11,733
Q2 2025 Added 11.39%
Maplebear Inc Com
-
$1.4 Million 0.04% of portfolio
-
Q3 2025 Added 14.41%
Kenvue Inc Com
-
$1.41 Million 0.04% of portfolio
-
Q3 2025 Reduced 3.13%
$31.6B
$1.17 Million 0.04% of portfolio
950
Q1 2025 Reduced 9.52%
$25.4B
$1.44 Million 0.04% of portfolio
5,605
Q3 2025 Reduced 3.45%
$6.67B
$1.42 Million 0.04% of portfolio
11,300
Q1 2024 Reduced 5.83%
$6.49B
$1.34 Million 0.04% of portfolio
3,000
Q1 2024 Reduced 9.09%
$6.9B
$1.3 Million 0.04% of portfolio
32,800
Q1 2024 Reduced 4.09%
$8.69B
$1.15 Million 0.04% of portfolio
38,200
Q3 2025 Reduced 16.59%
$25B
$1.15 Million 0.04% of portfolio
29,497
Q3 2025 Reduced 3.28%
$20.8B
$932,000 0.03% of portfolio
6,921
Q3 2025 Reduced 5.46%
$24.8B
$956,000 0.03% of portfolio
38,871
Q3 2025 Reduced 5.36%
$5.6B
$1.1 Million 0.03% of portfolio
38,700
Q1 2024 Added 22.86%
$17.2B
$865,000 0.03% of portfolio
6,200
Q3 2025 Reduced 6.06%
$7.89B
$840,000 0.03% of portfolio
900
Q4 2024 Reduced 76.32%
$26.6B
$991,000 0.03% of portfolio
7,200
Q3 2025 Reduced 5.26%
$4.9B
$1.11 Million 0.03% of portfolio
8,200
Q3 2024 New
$5.03B
$1.1 Million 0.03% of portfolio
17,500
Q1 2024 Reduced 2.78%
$5.82B
$1.08 Million 0.03% of portfolio
17,200
Q1 2024 Reduced 0.58%
$18.6B
$990,000 0.03% of portfolio
20,200
Q3 2025 New
$24.5B
$1.06 Million 0.03% of portfolio
9,348
Q3 2025 Reduced 13.83%
$4.28B
$837,000 0.03% of portfolio
9,900
Q1 2024 Reduced 5.71%

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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