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
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