New Mexico Educational Retirement Board Top Holdings and 13F Report (2025) About New Mexico Educational Retirement BoardInvestment ActivityNew Mexico Educational Retirement Board has $2.79 million in total holdings as of March 31, 2025.New Mexico Educational Retirement Board owns shares of 905 different stocks, but just 342 companies or ETFs make up 80% of its holdings.Approximately 0.96% of the portfolio was purchased this quarter.About 2.43% of the portfolio was sold this quarter.This quarter, New Mexico Educational Retirement Board has purchased 905 new stocks and bought additional shares in 36 stocks.New Mexico Educational Retirement Board sold shares of 469 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $155,905Microsoft $130,428NVIDIA $124,245Amazon.com $83,848Meta Platforms $58,702 Largest New Holdings this Quarter 40171V100 - Guidewire Software $3,223 Holding25809K105 - DOORDASH INC A $2,833 Holding29362U104 - Entegris $2,703 Holding013091103 - Albertsons Companies $1,825 Holding01741R102 - ATI $1,498 Holding Largest Purchases this Quarter Guidewire Software 17,200 shares (about $3.22K)DOORDASH INC A 15,500 shares (about $2.83K)Entegris 30,900 shares (about $2.70K)Albertsons Companies 83,000 shares (about $1.83K)ATI 28,800 shares (about $1.50K) Largest Sales this Quarter Apple 17,800 shares (about $3.95K)Chesapeake Energy 33,550 shares (about $3.74K)Williams-Sonoma 20,400 shares (about $3.22K)NVIDIA 26,500 shares (about $2.87K)Microsoft 6,900 shares (about $2.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew Mexico Educational Retirement Board Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$155,905$3,954 ▼-2.5%701,8645.6%Computer and TechnologyMSFTMicrosoft$130,428$2,590 ▼-1.9%347,4474.7%Computer and TechnologyNVDANVIDIA$124,245$2,872 ▼-2.3%1,146,3804.5%Computer and TechnologyAMZNAmazon.com$83,848$1,351 ▼-1.6%440,7003.0%Retail/WholesaleMETAMeta Platforms$58,702$1,326 ▼-2.2%101,8502.1%Computer and TechnologyBRK.BBerkshire Hathaway$45,619$905 ▼-1.9%85,6571.6%FinanceGOOGLAlphabet$42,220$974 ▼-2.3%273,0201.5%Computer and TechnologyAVGOBroadcom$36,543$486 ▼-1.3%218,2601.3%Computer and TechnologyGOOGAlphabet$34,742$1,031 ▼-2.9%222,3801.2%Computer and TechnologyTSLATesla$33,820$466 ▼-1.4%130,5001.2%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$32,269$1,006 ▼-3.0%131,5501.2%FinanceLLYEli Lilly and Company$30,400$661 ▼-2.1%36,8081.1%MedicalVVisa$28,294$526 ▼-1.8%80,7341.0%Business ServicesXOMExxon Mobil$24,423$773 ▼-3.1%205,3530.9%EnergyUNHUnitedHealth Group$22,532$524 ▼-2.3%43,0200.8%MedicalMAMastercard$20,998$548 ▼-2.5%38,3100.8%Business ServicesCOSTCostco Wholesale$19,545$473 ▼-2.4%20,6650.7%Retail/WholesalePGProcter & Gamble$18,758$375 ▼-2.0%110,0680.7%Consumer StaplesNFLXNetflix$18,670$373 ▼-2.0%20,0210.7%Consumer DiscretionaryJNJJohnson & Johnson$18,655$381 ▼-2.0%112,4850.7%MedicalWMTWalmart$17,811$369 ▼-2.0%202,8790.6%Retail/WholesaleABBVAbbVie$17,297$356 ▼-2.0%82,5550.6%MedicalHDHome Depot$17,002$330 ▼-1.9%46,3920.6%Retail/WholesaleCVXChevron$13,068$502 ▼-3.7%78,1160.5%EnergyBACBank of America$13,018$413 ▼-3.1%311,9540.5%FinanceKOCoca-Cola$12,979$265 ▼-2.0%181,2200.5%Consumer StaplesCRMSalesforce$11,992$403 ▼-3.2%44,6860.4%Computer and TechnologyPMPhilip Morris International$11,541$222 ▼-1.9%72,7110.4%Consumer StaplesCSCOCisco Systems$11,495$358 ▼-3.0%186,2740.4%Computer and TechnologyWFCWells Fargo & Company$11,172$481 ▼-4.1%155,6160.4%FinanceABTAbbott Laboratories$10,758$252 ▼-2.3%81,1020.4%MedicalIBMInternational Business Machines$10,754$174 ▼-1.6%43,2470.4%Computer and TechnologyMRKMerck & Co., Inc.$10,608$242 ▼-2.2%118,1860.4%MedicalORCLOracle$10,498$154 ▼-1.4%75,0900.4%Computer and TechnologyMCDMcDonald's$10,470$219 ▼-2.0%33,5190.4%Retail/WholesaleLINDE PLC$10,354$326 ▼-3.1%22,2360.4%COMGEGE Aerospace$10,123$220 ▼-2.1%50,5770.4%IndustrialsPEPPepsiCo$9,609$210 ▼-2.1%64,0850.3%Consumer StaplesTAT&T$9,484$184 ▼-1.9%335,3620.3%Computer and TechnologyACNAccenture$9,127$187 ▼-2.0%29,2500.3%Computer and TechnologyVZVerizon Communications$8,926$177 ▼-1.9%196,7710.3%Computer and TechnologyTMOThermo Fisher Scientific$8,888$199 ▼-2.2%17,8620.3%MedicalDISWalt Disney$8,355$178 ▼-2.1%84,6550.3%Consumer DiscretionaryISRGIntuitive Surgical$8,242$149 ▼-1.8%16,6420.3%MedicalRTXRTX$8,236$159 ▼-1.9%62,1760.3%AerospacePALANTIR TECHNOLOGIES INC A$8,086$17 ▼-0.2%95,8000.3%COMINTUIntuit$8,030$123 ▼-1.5%13,0780.3%Computer and TechnologyGSThe Goldman Sachs Group$8,024$219 ▼-2.7%14,6890.3%FinanceQCOMQUALCOMM$7,981$184 ▼-2.3%51,9570.3%Computer and TechnologyADBEAdobe$7,908$192 ▼-2.4%20,6180.3%Computer and TechnologyAMGNAmgen$7,818$156 ▼-2.0%25,0950.3%MedicalAMDAdvanced Micro Devices$7,793$134 ▼-1.7%75,8500.3%Computer and TechnologyPGRProgressive$7,747$141 ▼-1.8%27,3750.3%FinanceNOWServiceNow$7,683$159 ▼-2.0%9,6500.3%Computer and TechnologyTXNTexas Instruments$7,665$162 ▼-2.1%42,6540.3%Computer and TechnologySPGIS&P Global$7,564$203 ▼-2.6%14,8860.3%Business ServicesCATCaterpillar$7,454$165 ▼-2.2%22,6020.3%IndustrialsUBERUber Technologies$7,169$131 ▼-1.8%98,4000.3%Computer and TechnologyBKNGBooking$7,1310.0%1,5480.3%Retail/WholesaleAXPAmerican Express$6,985$215 ▼-3.0%25,9630.3%FinanceBSXBoston Scientific$6,947$131 ▼-1.9%68,8620.2%MedicalNEENextEra Energy$6,815$128 ▼-1.8%96,1320.2%UtilitiesMSMorgan Stanley$6,768$163 ▼-2.4%58,0100.2%FinancePFEPfizer$6,710$137 ▼-2.0%264,8000.2%MedicalUNPUnion Pacific$6,683$189 ▼-2.8%28,2880.2%TransportationCMCSAComcast$6,584$214 ▼-3.1%178,4160.2%Consumer DiscretionaryGILDGilead Sciences$6,524$123 ▼-1.9%58,2260.2%MedicalHONHoneywell International$6,434$148 ▼-2.3%30,3860.2%Multi-Sector ConglomeratesBLACKROCK INC$6,426$189 ▲3.0%6,7890.2%COMTJXTJX Companies$6,416$146 ▼-2.2%52,6800.2%Retail/WholesaleCOPConocoPhillips$6,353$179 ▼-2.7%60,4980.2%EnergyCCitigroup$6,277$177 ▼-2.7%88,4260.2%FinanceSCHWCharles Schwab$6,238$665 ▲11.9%79,6870.2%FinanceLOWLowe's Companies$6,175$163 ▼-2.6%26,4770.2%Retail/WholesaleDHRDanaher$6,157$123 ▼-2.0%30,0350.2%MedicalTMUST-Mobile US$6,068$160 ▼-2.6%22,7500.2%Computer and TechnologySYKStryker$5,959$112 ▼-1.8%16,0090.2%MedicalBABoeing$5,951$34 ▲0.6%34,8950.2%AerospaceFIFiserv$5,878$177 ▼-2.9%26,6160.2%Business ServicesADPAutomatic Data Processing$5,818$122 ▼-2.1%19,0430.2%Business ServicesVRTXVertex Pharmaceuticals$5,818$145 ▼-2.4%12,0000.2%MedicalBMYBristol-Myers Squibb$5,778$116 ▼-2.0%94,7340.2%MedicalMMCMarsh & McLennan Companies$5,598$122 ▼-2.1%22,9410.2%FinanceDEDeere & Company$5,586$141 ▼-2.5%11,9020.2%IndustrialsAMATApplied Materials$5,585$145 ▼-2.5%38,4860.2%Computer and TechnologyMDTMedtronic$5,381$117 ▼-2.1%59,8870.2%MedicalCBChubb$5,296$121 ▼-2.2%17,5370.2%FinancePANWPalo Alto Networks$5,222$34 ▼-0.6%30,6000.2%Computer and TechnologySBUXStarbucks$5,199$98 ▼-1.9%52,9980.2%Retail/WholesaleETNEaton$5,018$136 ▼-2.6%18,4600.2%IndustrialsPLDPrologis$4,844$89 ▼-1.8%43,3270.2%FinanceAMTAmerican Tower$4,758$87 ▼-1.8%21,8680.2%FinanceMOAltria Group$4,753$132 ▼-2.7%79,1950.2%Consumer StaplesELVElevance Health$4,718$87 ▼-1.8%10,8460.2%MedicalBXBlackstone$4,711$84 ▼-1.7%33,7000.2%FinanceSOSouthern$4,707$83 ▼-1.7%51,1870.2%UtilitiesADIAnalog Devices$4,676$101 ▼-2.1%23,1860.2%Computer and TechnologyICEIntercontinental Exchange$4,635$86 ▼-1.8%26,8700.2%FinanceINTCIntel$4,578$43 ▼-0.9%201,5700.2%Computer and TechnologyMUMicron Technology$4,499$96 ▼-2.1%51,7750.2%Computer and TechnologyShowing largest 100 holdings. 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