New Mexico Educational Retirement Board Top Holdings and 13F Report (2025)

About New Mexico Educational Retirement Board

Investment Activity

New Mexico Educational Retirement Board has $3.06 million in total holdings as of June 30, 2025.
New Mexico Educational Retirement Board owns shares of 906 different stocks, but just 322 companies or ETFs make up 80% of its holdings.
Approximately 0.76% of the portfolio was purchased this quarter.
About 0.24% of the portfolio was sold this quarter.
This quarter, New Mexico Educational Retirement Board has purchased 905 new stocks and bought additional shares in 11 stocks.
New Mexico Educational Retirement Board sold shares of 6 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA: $181,117
Microsoft: $172,824
Apple: $144,001
Amazon.com: $96,685
Meta Platforms: $75,174

Largest New Holdings this Quarter

679295105 - Okta: $3,359 Holding
19260Q107 - Coinbase Global: $3,189 Holding
00187Y100 - APi Group: $2,547 Holding
705573103 - Pegasystems: $974 Holding
750940108 - RALLIANT CORP: $262 Holding

Largest Purchases this Quarter

Interactive Brokers Group: 66,684 shares (about $3.70K)
O'Reilly Automotive: 37,660 shares (about $3.39K)
Okta: 33,600 shares (about $3.36K)
Coinbase Global: 9,100 shares (about $3.19K)
APi Group: 49,900 shares (about $2.55K)

Largest Sales this Quarter

TopBuild: 700 shares (about $226.66)
Service Corporation International: 2,300 shares (about $187.24)
Carlisle Companies: 500 shares (about $186.69)
US Foods: 2,300 shares (about $177.12)
CNX Resources: 5,100 shares (about $171.72)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$181,117		0.0%	1,146,380	5.9%	Computer and Technology
MSFT Microsoft	$172,824		0.0%	347,447	5.6%	Computer and Technology
AAPL Apple	$144,001		0.0%	701,864	4.7%	Computer and Technology
AMZN Amazon.com	$96,685		0.0%	440,700	3.2%	Retail/Wholesale
META Meta Platforms	$75,174		0.0%	101,850	2.5%	Computer and Technology
AVGO Broadcom	$60,163		0.0%	218,260	2.0%	Computer and Technology
GOOGL Alphabet	$48,114		0.0%	273,020	1.6%	Computer and Technology
BRK.B Berkshire Hathaway	$41,610		0.0%	85,657	1.4%	Finance
TSLA Tesla	$41,455		0.0%	130,500	1.4%	Auto/Tires/Trucks
GOOG Alphabet	$39,448		0.0%	222,380	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$38,138		0.0%	131,550	1.2%	Finance
LLY Eli Lilly and Company	$28,693		0.0%	36,808	0.9%	Medical
V Visa	$28,665		0.0%	80,734	0.9%	Business Services
NFLX Netflix	$26,811		0.0%	20,021	0.9%	Consumer Discretionary
XOM Exxon Mobil	$22,137		0.0%	205,353	0.7%	Energy
MA Mastercard	$21,528		0.0%	38,310	0.7%	Business Services
COST Costco Wholesale	$20,457		0.0%	20,665	0.7%	Retail/Wholesale
WMT Walmart	$19,838		0.0%	202,879	0.6%	Retail/Wholesale
PG Procter & Gamble	$17,536		0.0%	110,068	0.6%	Consumer Staples
JNJ Johnson & Johnson	$17,182		0.0%	112,485	0.6%	Medical
HD Home Depot	$17,009		0.0%	46,392	0.6%	Retail/Wholesale
ORCL Oracle	$16,417		0.0%	75,090	0.5%	Computer and Technology
ABBV AbbVie	$15,324		0.0%	82,555	0.5%	Medical
BAC Bank of America	$14,762		0.0%	311,954	0.5%	Finance
UNH UnitedHealth Group	$13,421		0.0%	43,020	0.4%	Medical
PM Philip Morris International	$13,243		0.0%	72,711	0.4%	Consumer Staples
PALANTIR TECHNOLOGIES INC A	$13,059		0.0%	95,800	0.4%	COM
GE GE Aerospace	$13,018		0.0%	50,577	0.4%	Aerospace
CSCO Cisco Systems	$12,924		0.0%	186,274	0.4%	Computer and Technology
KO CocaCola	$12,821		0.0%	181,220	0.4%	Consumer Staples
IBM International Business Machines	$12,748		0.0%	43,247	0.4%	Computer and Technology
WFC Wells Fargo & Company	$12,468		0.0%	155,616	0.4%	Finance
CRM Salesforce	$12,185		0.0%	44,686	0.4%	Computer and Technology
CVX Chevron	$11,185		0.0%	78,116	0.4%	Energy
ABT Abbott Laboratories	$11,031		0.0%	81,102	0.4%	Medical
AMD Advanced Micro Devices	$10,763		0.0%	75,850	0.4%	Computer and Technology
DIS Walt Disney	$10,498		0.0%	84,655	0.3%	Consumer Discretionary
LINDE PLC	$10,433		0.0%	22,236	0.3%	COM
GS The Goldman Sachs Group	$10,396		0.0%	14,689	0.3%	Finance
INTU Intuit	$10,301		0.0%	13,078	0.3%	Computer and Technology
NOW ServiceNow	$9,921		0.0%	9,650	0.3%	Computer and Technology
MCD McDonald's	$9,793		0.0%	33,519	0.3%	Retail/Wholesale
T AT&T	$9,705		0.0%	335,362	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$9,356		0.0%	118,186	0.3%	Medical
UBER Uber Technologies	$9,181		0.0%	98,400	0.3%	Computer and Technology
RTX RTX	$9,079		0.0%	62,176	0.3%	Aerospace
ISRG Intuitive Surgical	$9,043		0.0%	16,642	0.3%	Medical
BKNG Booking	$8,962		0.0%	1,548	0.3%	Retail/Wholesale
TXN Texas Instruments	$8,856		0.0%	42,654	0.3%	Computer and Technology
CAT Caterpillar	$8,774		0.0%	22,602	0.3%	Industrials
ACN Accenture	$8,743		0.0%	29,250	0.3%	Computer and Technology
VZ Verizon Communications	$8,514		0.0%	196,771	0.3%	Computer and Technology
PEP PepsiCo	$8,462		0.0%	64,085	0.3%	Consumer Staples
AXP American Express	$8,282		0.0%	25,963	0.3%	Finance
QCOM QUALCOMM	$8,275		0.0%	51,957	0.3%	Computer and Technology
MS Morgan Stanley	$8,171		0.0%	58,010	0.3%	Finance
ADBE Adobe	$7,977		0.0%	20,618	0.3%	Computer and Technology
SPGI S&P Global	$7,849		0.0%	14,886	0.3%	Finance
C Citigroup	$7,527		0.0%	88,426	0.2%	Financial Services
BSX Boston Scientific	$7,396		0.0%	68,862	0.2%	Medical
BA Boeing	$7,312		0.0%	34,895	0.2%	Aerospace
PGR Progressive	$7,305		0.0%	27,375	0.2%	Finance
SCHW Charles Schwab	$7,271		0.0%	79,687	0.2%	Finance
TMO Thermo Fisher Scientific	$7,242		0.0%	17,862	0.2%	Medical
BLACKROCK INC	$7,123		0.0%	6,789	0.2%	COM
HON Honeywell International	$7,076		0.0%	30,386	0.2%	Multi-Sector Conglomerates
AMAT Applied Materials	$7,046		0.0%	38,486	0.2%	Computer and Technology
AMGN Amgen	$7,007		0.0%	25,095	0.2%	Medical
GE VERNOVA INC	$6,836		0.0%	12,919	0.2%	COM
NEE NextEra Energy	$6,673		0.0%	96,132	0.2%	Utilities
ETN Eaton	$6,590		0.0%	18,460	0.2%	Industrials
UNP Union Pacific	$6,509		0.0%	28,288	0.2%	Transportation
TJX TJX Companies	$6,505		0.0%	52,680	0.2%	Retail/Wholesale
GILD Gilead Sciences	$6,456		0.0%	58,226	0.2%	Medical
PFE Pfizer	$6,419		0.0%	264,800	0.2%	Medical
MU Micron Technology	$6,381		0.0%	51,775	0.2%	Computer and Technology
CMCSA Comcast	$6,368		0.0%	178,416	0.2%	Consumer Discretionary
SYK Stryker	$6,334		0.0%	16,009	0.2%	Medical
COF Capital One Financial	$6,330	$2,539 ▲	67.0%	29,752	0.2%	Finance
PANW Palo Alto Networks	$6,262		0.0%	30,600	0.2%	Computer and Technology
DE Deere & Company	$6,052		0.0%	11,902	0.2%	Industrials
DHR Danaher	$5,933		0.0%	30,035	0.2%	Medical
LOW Lowe's Companies	$5,874		0.0%	26,477	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$5,873		0.0%	19,043	0.2%	Computer and Technology
LAM RESEARCH CORP	$5,853		0.0%	60,130	0.2%	COM
KLAC KLA	$5,625		0.0%	6,280	0.2%	Computer and Technology
APH Amphenol	$5,566		0.0%	56,360	0.2%	Computer and Technology
CRWD CrowdStrike	$5,551		0.0%	10,900	0.2%	Computer and Technology
ADI Analog Devices	$5,519		0.0%	23,186	0.2%	Computer and Technology
COP ConocoPhillips	$5,429		0.0%	60,498	0.2%	Energy
TMUS T-Mobile US	$5,420		0.0%	22,750	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$5,342		0.0%	12,000	0.2%	Medical
MDT Medtronic	$5,220		0.0%	59,887	0.2%	Medical
CB Chubb	$5,081		0.0%	17,537	0.2%	Finance
BX Blackstone	$5,041		0.0%	33,700	0.2%	Finance
MMC Marsh & McLennan Companies	$5,016		0.0%	22,941	0.2%	Finance
EME EMCOR Group	$4,974		0.0%	9,300	0.2%	Construction
ARISTA NETWORKS INC	$4,942		0.0%	48,300	0.2%	COM
ICE Intercontinental Exchange	$4,930		0.0%	26,870	0.2%	Finance
IBKR Interactive Brokers Group	$4,927	$3,695 ▲	300.0%	88,912	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

New Mexico Educational Retirement Board Top Holdings and 13F Report (2025)

About New Mexico Educational Retirement Board

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

New Mexico Educational Retirement Board Top Holdings and 13F Report (2025)

About New Mexico Educational Retirement Board

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew Mexico Educational Retirement Board

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools