Latest NEW MEXICO EDUCATIONAL RETIREMENT BOARD Stock Portfolio
NEW MEXICO EDUCATIONAL RETIREMENT BOARD Performance:
2025 Q2: 6.68%YTD: 1.21%2024: 17.53%
Performance for 2025 Q2 is 6.68%, and YTD is 1.21%, and 2024 is 17.53%.
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 $3.1 Billions as of 30 Jun, 2025.
The top stock holdings of NEW MEXICO EDUCATIONAL RETIREMENT BOARD are NVDA, MSFT, AAPL. The fund has invested 5.9% of it's portfolio in NVIDIA CORP and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DISCOVER FINANCIAL SERVICES (DFS), UNITED STATES STEEL CORP (X) and BERRY GLOBAL GROUP INC (BERY) stocks. They significantly reduced their stock positions in CNX RESOURCES CORP (CNX), TOPBUILD CORP (BLD) and SERVICE CORP INTERNATIONAL (SCI). NEW MEXICO EDUCATIONAL RETIREMENT BOARD opened new stock positions in OKTA INC (OKTA), COINBASE GLOBAL INC CLASS A (COIN) and API GROUP CORP (APG). The fund showed a lot of confidence in some stocks as they added substantially to O REILLY AUTOMOTIVE INC (ORLY), COCA COLA CONSOLIDATED INC (COKE) and INTERACTIVE BROKERS GRO CL A (IBKR).
The top stock holdings of NEW MEXICO EDUCATIONAL RETIREMENT BOARD are NVDA, MSFT, AAPL. The fund has invested 5.9% of it's portfolio in NVIDIA CORP and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DISCOVER FINANCIAL SERVICES (DFS), UNITED STATES STEEL CORP (X) and BERRY GLOBAL GROUP INC (BERY) stocks. They significantly reduced their stock positions in CNX RESOURCES CORP (CNX), TOPBUILD CORP (BLD) and SERVICE CORP INTERNATIONAL (SCI). NEW MEXICO EDUCATIONAL RETIREMENT BOARD opened new stock positions in OKTA INC (OKTA), COINBASE GLOBAL INC CLASS A (COIN) and API GROUP CORP (APG). The fund showed a lot of confidence in some stocks as they added substantially to O REILLY AUTOMOTIVE INC (ORLY), COCA COLA CONSOLIDATED INC (COKE) and INTERACTIVE BROKERS GRO CL A (IBKR).
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 6.68% in the last quarter. In trailing 12 months, it's portfolio return was 6.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| okta inc | 3,359,000 |
| coinbase global inc class a | 3,189,000 |
| api group corp | 2,547,000 |
New stocks bought by NEW MEXICO EDUCATIONAL RETIREMENT BOARD
Additions
| Ticker | % Inc. |
|---|---|
| o reilly automotive inc | 1,400 |
| coca cola consolidated inc | 900 |
| interactive brokers gro cl a | 300 |
| fastenal co | 100 |
| capital one financial corp | 66.99 |
| esab corp | 11.39 |
| wintrust financial corp | 10.48 |
| annaly capital management in | 8.15 |
Additions to existing portfolio by NEW MEXICO EDUCATIONAL RETIREMENT BOARD
Reductions
| Ticker | % Reduced |
|---|---|
| topbuild corp | -10.77 |
| murphy usa inc | -7.32 |
| service corp international | -7.32 |
| carlisle cos inc | -5.3 |
| us foods holding corp | -4.62 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD reduced stake in above stock
Sold off
Sector Distribution
NEW MEXICO EDUCATIONAL RETIREMENT BOARD has about 29.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.8 |
| Financial Services | 12.5 |
| Consumer Cyclical | 10.8 |
| Industrials | 10.5 |
| Healthcare | 8.9 |
| Communication Services | 8 |
| Consumer Defensive | 5.4 |
| Others | 3.2 |
| Energy | 3.2 |
| Real Estate | 3 |
| Utilities | 2.4 |
| Basic Materials | 2.1 |
Market Cap. Distribution
NEW MEXICO EDUCATIONAL RETIREMENT BOARD has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42 |
| MEGA-CAP | 41.8 |
| MID-CAP | 12.9 |
| UNALLOCATED | 3.2 |
Stocks belong to which Index?
About 80.3% of the stocks held by NEW MEXICO EDUCATIONAL RETIREMENT BOARD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.3 |
| Others | 19.7 |
| RUSSELL 2000 | 4 |
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 29.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for NEW MEXICO EDUCATIONAL RETIREMENT BOARD last quarter.
Last Reported on: 30 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 13,393 | 1,581,000 | unchanged | 0.00 | ||
| AA | alcoa corp | 0.05 | 51,200 | 1,511,000 | unchanged | 0.00 | ||
| AAL | american airlines group inc | 0.05 | 133,000 | 1,492,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.70 | 701,864 | 144,001,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.50 | 82,555 | 15,324,000 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.08 | 8,191 | 2,456,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc class a | 0.09 | 20,200 | 2,673,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.36 | 81,102 | 11,031,000 | unchanged | 0.00 | ||
| ACGL | arch capital group ltd | 0.05 | 17,500 | 1,593,000 | unchanged | 0.00 | ||
| ACI | albertsons cos inc class a | 0.06 | 83,000 | 1,785,000 | unchanged | 0.00 | ||
| ACM | aecom | 0.10 | 28,413 | 3,207,000 | unchanged | 0.00 | ||
| ACN | accenture plc cl a | 0.28 | 29,250 | 8,743,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.26 | 20,618 | 7,977,000 | unchanged | 0.00 | ||
| ADC | agree realty corp | 0.05 | 20,700 | 1,512,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.18 | 23,186 | 5,519,000 | unchanged | 0.00 | ||
| ADP | automatic data processing | 0.19 | 19,043 | 5,873,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.10 | 10,007 | 3,098,000 | unchanged | 0.00 | ||
| AEP | american electric power | 0.08 | 24,838 | 2,577,000 | unchanged | 0.00 | ||
| AFG | american financial group inc | 0.06 | 14,300 | 1,805,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.08 | 23,406 | 2,468,000 | unchanged | 0.00 | ||