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
$8.96B
$1.89 Million 0.06% of portfolio
40,900
Q1 2024 Reduced 1.45%
$50.1B
$1.89 Million 0.06% of portfolio
15,714
Q3 2025 Reduced 2.48%
$10.6B
$1.93 Million 0.06% of portfolio
33,599
Q1 2024 Reduced 2.33%
$9.87B
$2 Million 0.06% of portfolio
11,600
Q4 2024 New
$14.1B
$1.93 Million 0.06% of portfolio
177,800
Q3 2024 New
$5.2B
$2.03 Million 0.06% of portfolio
27,700
Q1 2025 Added 16.88%
$3.24B
$1.79 Million 0.06% of portfolio
31,100
Q1 2024 New
$43.2B
$2.03 Million 0.06% of portfolio
2,200
Q3 2025 Reduced 4.35%
$46.1B
$1.89 Million 0.06% of portfolio
20,798
Q3 2025 Reduced 7.14%
$2.39B
$2.03 Million 0.06% of portfolio
26,600
Q3 2025 Added 7.26%
$53.4B
$2.06 Million 0.06% of portfolio
26,530
Q3 2025 Reduced 3.63%
$10B
$2 Million 0.06% of portfolio
99,200
Q3 2025 New
$55.8B
$2.07 Million 0.06% of portfolio
10,263
Q3 2025 Reduced 8.06%
$34.7B
$1.91 Million 0.06% of portfolio
13,500
Q3 2025 Reduced 6.25%
$8.51B
$1.92 Million 0.06% of portfolio
22,100
Q3 2024 New
$59.1B
$2.04 Million 0.06% of portfolio
26,005
Q3 2025 Reduced 10.65%
$31.5B
$2.06 Million 0.06% of portfolio
28,210
Q3 2025 Reduced 2.76%
$9.96B
$2.09 Million 0.06% of portfolio
51,800
Q1 2024 New
$39.1B
$1.98 Million 0.06% of portfolio
7,650
Q1 2025 Reduced 1.29%
$8.22B
$1.87 Million 0.06% of portfolio
45,900
Q1 2024 New
$7.28B
$2.08 Million 0.06% of portfolio
6,600
Q3 2025 New
$12.1B
$1.96 Million 0.06% of portfolio
14,100
Q1 2024 New
$37.3B
$1.82 Million 0.06% of portfolio
5,919
Q3 2025 Reduced 4.82%
$47.8B
$1.87 Million 0.06% of portfolio
27,660
Q3 2025 Reduced 10.95%
$55.9B
$1.99 Million 0.06% of portfolio
101,732
Q3 2025 Reduced 2.49%
$13.7B
$2.05 Million 0.06% of portfolio
48,258
Q4 2024 Reduced 14.44%
$40.4B
$1.83 Million 0.06% of portfolio
14,448
Q3 2025 Reduced 3.34%
$7.05B
$1.64 Million 0.05% of portfolio
13,400
Q1 2024 Reduced 3.6%
$11B
$1.77 Million 0.05% of portfolio
20,800
Q1 2024 Reduced 5.88%
$53.8B
$1.7 Million 0.05% of portfolio
10,804
Q3 2025 Reduced 4.42%
$7.46B
$1.74 Million 0.05% of portfolio
8,700
Q1 2024 Added 17.57%
$37B
$1.63 Million 0.05% of portfolio
17,808
Q3 2025 Reduced 4.81%
$32.8B
$1.5 Million 0.05% of portfolio
99,300
Q3 2025 Reduced 2.84%
$6.39B
$1.53 Million 0.05% of portfolio
25,652
Q1 2025 Reduced -0.0%
$29.5B
$1.56 Million 0.05% of portfolio
24,300
Q3 2025 Reduced 3.19%
$5.71B
$1.72 Million 0.05% of portfolio
9,100
Q1 2024 Reduced 6.19%
$7.08B
$1.62 Million 0.05% of portfolio
5,400
Q2 2023 Added 12.5%
$6.36B
$1.46 Million 0.05% of portfolio
11,000
Q1 2024 Reduced 4.35%
$3.71B
$1.45 Million 0.05% of portfolio
14,967
Q4 2024 Added 10.87%
$8.15B
$1.74 Million 0.05% of portfolio
13,400
Q1 2024 Reduced 5.63%
$3.93B
$1.66 Million 0.05% of portfolio
129,868
Q4 2024 Added 33.2%
$8.13B
$1.61 Million 0.05% of portfolio
19,165
Q1 2024 Reduced 3.52%
$30.4B
$1.5 Million 0.05% of portfolio
18,204
Q3 2025 Reduced 3.19%
$8.26B
$1.68 Million 0.05% of portfolio
8,900
Q2 2024 Reduced 13.59%
$11.4B
$1.52 Million 0.05% of portfolio
12,200
Q1 2025 Added 15.09%
$8.61B
$1.77 Million 0.05% of portfolio
17,000
Q1 2024 New
$7.8B
$1.52 Million 0.05% of portfolio
11,800
Q2 2023 Added 12.38%
$9.49B
$1.63 Million 0.05% of portfolio
13,200
Q1 2024 Added 14.78%
$6.08B
$1.49 Million 0.05% of portfolio
68,000
Q3 2025 Added 13.71%

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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