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
$53.3B
$2.25 Million 0.07% of portfolio
9,550
Q3 2025 Reduced 3.05%
$55.7B
$2.27 Million 0.07% of portfolio
14,890
Q3 2025 Reduced 3.87%
$39.4B
$2.39 Million 0.07% of portfolio
3,336
Q1 2025 Reduced 2.91%
$46.9B
$2.37 Million 0.07% of portfolio
19,500
Q3 2025 Reduced 3.47%
$11.2B
$2.28 Million 0.07% of portfolio
13,700
Q1 2024 Added 0.74%
$11.6B
$2.31 Million 0.07% of portfolio
38,000
Q1 2024 New
$11B
$2.24 Million 0.07% of portfolio
6,500
Q1 2024 Reduced 13.33%
$57.4B
$2.33 Million 0.07% of portfolio
3,650
Q3 2025 Reduced 5.19%
$66.3B
$2.11 Million 0.07% of portfolio
9,195
Q3 2025 Reduced 3.16%
$50.4B
$2.36 Million 0.07% of portfolio
38,573
Q3 2025 Reduced 1.78%
$7.52B
$2.12 Million 0.07% of portfolio
51,500
Q3 2025 Added 14.7%
$9.6B
$2.12 Million 0.07% of portfolio
8,100
Q1 2024 New
Crane CO New Com
-
$1.8 Million 0.06% of portfolio
-
Q1 2024 New
$30.3B
$1.81 Million 0.06% of portfolio
25,100
Q3 2025 New
$12.1B
$2.08 Million 0.06% of portfolio
14,300
Q1 2024 Reduced 1.38%
$8.94B
$1.87 Million 0.06% of portfolio
4,400
Q2 2023 Added 12.82%
Southstate Bk Corp Com
-
$1.98 Million 0.06% of portfolio
-
Q3 2025 New
$39.2B
$1.9 Million 0.06% of portfolio
19,700
Q3 2025 Reduced 2.96%
$9.8B
$2.04 Million 0.06% of portfolio
53,200
Q1 2024 New
$9.26B
$1.93 Million 0.06% of portfolio
51,700
Q3 2025 Added 13.38%
$10.6B
$1.98 Million 0.06% of portfolio
7,800
Q1 2024 Added 11.43%
$35.1B
$1.86 Million 0.06% of portfolio
14,993
Q3 2025 Reduced 3.85%
$37.9B
$1.8 Million 0.06% of portfolio
21,894
Q3 2025 Reduced 4.78%
$9.13B
$1.94 Million 0.06% of portfolio
13,500
Q1 2024 Reduced 3.57%
$7.75B
$1.78 Million 0.06% of portfolio
13,300
Q1 2024 Reduced 1.48%
$10.1B
$1.86 Million 0.06% of portfolio
49,400
Q1 2024 Reduced 4.63%
$35.8B
$1.82 Million 0.06% of portfolio
6,650
Q3 2025 Reduced 2.92%
$43.5B
$1.77 Million 0.06% of portfolio
5,076
Q3 2025 Reduced 3.79%
$46.8B
$1.91 Million 0.06% of portfolio
2,000
Q3 2025 Reduced 4.76%
$41.4B
$1.84 Million 0.06% of portfolio
20,516
Q3 2025 Reduced 4.65%
$9.78B
$1.79 Million 0.06% of portfolio
39,700
Q3 2025 Reduced 3.17%
$10.3B
$2.04 Million 0.06% of portfolio
60,800
Q1 2025 Added 7.8%
$1.93B
$1.82 Million 0.06% of portfolio
54,500
Q3 2024 Added 400.0%
$48.1B
$2.07 Million 0.06% of portfolio
7,165
Q3 2025 Reduced 2.72%
$47.4B
$2.09 Million 0.06% of portfolio
30,847
Q3 2025 Reduced 4.04%
$10.3B
$1.86 Million 0.06% of portfolio
27,100
Q4 2024 New
$41.3B
$1.88 Million 0.06% of portfolio
22,499
Q3 2025 Reduced 3.43%
$10.5B
$1.95 Million 0.06% of portfolio
15,800
Q1 2024 New
$44.4B
$1.97 Million 0.06% of portfolio
10,450
Q3 2025 Reduced 3.69%
$10.2B
$2.09 Million 0.06% of portfolio
38,500
Q2 2024 New
$10.5B
$2.04 Million 0.06% of portfolio
24,900
Q1 2024 Reduced 4.96%
$53.8B
$2.05 Million 0.06% of portfolio
14,400
Q3 2025 New
$19.3B
$1.88 Million 0.06% of portfolio
20,198
Q3 2025 Added 1.0%
$45.2B
$1.99 Million 0.06% of portfolio
3,500
Q3 2025 Reduced 5.41%
$42.4B
$1.91 Million 0.06% of portfolio
12,572
Q3 2025 Reduced 3.82%
$10.4B
$1.84 Million 0.06% of portfolio
27,400
Q3 2025 New
$45.6B
$2.05 Million 0.06% of portfolio
45,559
Q3 2025 Reduced 2.98%
$7.79B
$1.81 Million 0.06% of portfolio
13,700
Q2 2025 Added 10.48%
$3.74B
$1.78 Million 0.06% of portfolio
43,900
Q3 2025 Added 24.36%

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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