Latest NEW MEXICO EDUCATIONAL RETIREMENT BOARD Stock Portfolio
NEW MEXICO EDUCATIONAL RETIREMENT BOARD Performance:
2025 Q3: 6.99%YTD: 9.76%2024: 18.88%
Performance for 2025 Q3 is 6.99%, and YTD is 9.76%, and 2024 is 18.88%.
About NEW MEXICO EDUCATIONAL RETIREMENT BOARD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NEW MEXICO EDUCATIONAL RETIREMENT BOARD reported an equity portfolio of $3.2 Billions as of 30 Sep, 2025.
The top stock holdings of NEW MEXICO EDUCATIONAL RETIREMENT BOARD are NVDA, MSFT, AAPL. The fund has invested 6.4% of it's portfolio in NVIDIA CORP COM and 5.4% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off SOUTHSTATE CORP (SSB), HESS CORP (HES) and SKECHERS USA INC CL A (SKX) stocks. They significantly reduced their stock positions in EMCOR GROUP INC COM (EME), INTERACTIVE BROKERS GROUP INC CL COM (IBKR) and PBF ENERGY INC CL A CL A (PBF). NEW MEXICO EDUCATIONAL RETIREMENT BOARD opened new stock positions in APPLOVIN CORP COM CL A COM CL A (APP), ROBINHOOD MKTS INC COM CL A COM CL A (HOOD) and NUTANIX INC CL A CL A (NTNX). The fund showed a lot of confidence in some stocks as they added substantially to SOTERA HEALTH CO COM (SHC), AMCOR PLC ORD USD001 (AMCR) and API GROUP CORPORATION COM USD00001 (APG).
The top stock holdings of NEW MEXICO EDUCATIONAL RETIREMENT BOARD are NVDA, MSFT, AAPL. The fund has invested 6.4% of it's portfolio in NVIDIA CORP COM and 5.4% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off SOUTHSTATE CORP (SSB), HESS CORP (HES) and SKECHERS USA INC CL A (SKX) stocks. They significantly reduced their stock positions in EMCOR GROUP INC COM (EME), INTERACTIVE BROKERS GROUP INC CL COM (IBKR) and PBF ENERGY INC CL A CL A (PBF). NEW MEXICO EDUCATIONAL RETIREMENT BOARD opened new stock positions in APPLOVIN CORP COM CL A COM CL A (APP), ROBINHOOD MKTS INC COM CL A COM CL A (HOOD) and NUTANIX INC CL A CL A (NTNX). The fund showed a lot of confidence in some stocks as they added substantially to SOTERA HEALTH CO COM (SHC), AMCOR PLC ORD USD001 (AMCR) and API GROUP CORPORATION COM USD00001 (APG).
NEW MEXICO EDUCATIONAL RETIREMENT BOARD Annual Return Estimates Vs S&P 500
Our best estimate is that NEW MEXICO EDUCATIONAL RETIREMENT BOARD made a return of 6.99% in the last quarter. In trailing 12 months, it's portfolio return was 11.06%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| applovin corp com cl a com cl a | 8,766,000 |
| robinhood mkts inc com cl a com cl a | 4,983,000 |
| nutanix inc cl a cl a | 4,062,000 |
| talen energy corp new com | 3,999,000 |
| transunion com | 3,326,000 |
| technipfmc plc com usd1 | 3,302,000 |
| kratos defense security solutions inc | 3,143,000 |
| twilio inc cl a cl a | 3,143,000 |
New stocks bought by NEW MEXICO EDUCATIONAL RETIREMENT BOARD
Additions
| Ticker | % Inc. |
|---|---|
| api group corporation com usd00001 | 50.00 |
| columbia bkg sys inc com | 43.28 |
| chewy inc class a | 24.36 |
| carlyle group inc com | 23.39 |
| keurig dr pepper inc com | 16.73 |
| synopsys inc com | 16.45 |
| rexford indl rlty inc com | 14.7 |
| maplebear inc com | 14.41 |
Additions to existing portfolio by NEW MEXICO EDUCATIONAL RETIREMENT BOARD
Reductions
| Ticker | % Reduced |
|---|---|
| interactive brokers group inc cl com | -77.73 |
| general mtrs co com | -15.56 |
| halozyme therapeutics inc com | -12.68 |
| kroger co common stock 1 par | -10.95 |
| american international group inc com | -10.65 |
| medpace hldgs inc com | -9.8 |
| iqvia hldgs inc com usd001 | -8.64 |
| hca healthcare inc com | -8.24 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD reduced stake in above stock
Sold off
Sector Distribution
NEW MEXICO EDUCATIONAL RETIREMENT BOARD has about 31.5% of it's holdings in Technology sector.
- Technology
- Financial Services
- Consumer Cyclical
- Industrials
- Healthcare
- Communication Services
- Consumer Defensive
- Others
- Energy
- Real Estate
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Technology | 31.5 |
| Financial Services | 11.8 |
| Consumer Cyclical | 10.8 |
| Industrials | 10.3 |
| Healthcare | 8.5 |
| Communication Services | 8.3 |
| Consumer Defensive | 4.8 |
| Others | 3.3 |
| Energy | 3.1 |
| Real Estate | 2.9 |
| Utilities | 2.4 |
| Basic Materials | 2.1 |
Market Cap. Distribution
NEW MEXICO EDUCATIONAL RETIREMENT BOARD has about 83.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 43 |
| LARGE-CAP | 40.9 |
| MID-CAP | 12.8 |
| UNALLOCATED | 3.3 |
Stocks belong to which Index?
About 79.4% of the stocks held by NEW MEXICO EDUCATIONAL RETIREMENT BOARD either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 75.3 |
| Others | 20.6 |
| RUSSELL 2000 | 4.1 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NEW MEXICO EDUCATIONAL RETIREMENT BOARD
NEW MEXICO EDUCATIONAL RETIREMENT BOARD has 906 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NEW MEXICO EDUCATIONAL RETIREMENT BOARD last quarter.
Last Reported on: 15 Dec, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.05 | 12,893 | 1,655,000 | reduced | -3.73 | ||
| AA | com alcoa corporation com usd001 | 0.05 | 51,200 | 1,684,000 | unchanged | 0.00 | ||
| AAL | american airlines inc com usd1 | 0.05 | 133,000 | 1,495,000 | unchanged | 0.00 | ||
| AAPL | apple inc com stk | 5.29 | 669,964 | 170,593,000 | reduced | -4.55 | ||
| ABBV | abbvie inc com usd001 | 0.57 | 79,755 | 18,467,000 | reduced | -3.39 | ||
| ABC | cencora inc | 0.08 | 7,791 | 2,435,000 | reduced | -4.88 | ||
| ABNB | airbnb inc cl a com usd00001 cl a | 0.07 | 19,500 | 2,368,000 | reduced | -3.47 | ||
| ABT | abbott laboratories common stock | 0.33 | 78,602 | 10,528,000 | reduced | -3.08 | ||
| ACGL | arch capital group com stk | 0.05 | 16,900 | 1,533,000 | reduced | -3.43 | ||
| ACI | albertsons cos inc cl a cl a | 0.04 | 83,000 | 1,453,000 | unchanged | 0.00 | ||
| ACM | aecom | 0.12 | 28,413 | 3,707,000 | unchanged | 0.00 | ||
| ACN | accenture plc cls a | 0.22 | 28,250 | 6,967,000 | reduced | -3.42 | ||
| ADBE | adobe inc com | 0.21 | 19,218 | 6,779,000 | reduced | -6.79 | ||
| ADC | agree rlty corp com | 0.05 | 20,700 | 1,471,000 | unchanged | 0.00 | ||
| ADI | analog devices inc common stock | 0.17 | 22,386 | 5,500,000 | reduced | -3.45 | ||
| ADP | automatic data processing inc com | 0.17 | 18,343 | 5,384,000 | reduced | -3.68 | ||
| ADSK | autodesk inc common stock | 0.10 | 9,707 | 3,084,000 | reduced | -3.00 | ||
| AEP | american electric power co inc | 0.08 | 24,138 | 2,716,000 | reduced | -2.82 | ||
| AFG | american finl group inc ohio com stk | 0.06 | 14,300 | 2,084,000 | unchanged | 0.00 | ||
| AFL | aflac inc common stock | 0.08 | 22,006 | 2,458,000 | reduced | -5.98 | ||