New Mexico Educational Retirement Board Top Holdings and 13F Report (2025) About New Mexico Educational Retirement BoardInvestment ActivityNew Mexico Educational Retirement Board has $2.98 million in total holdings as of December 31, 2024.New Mexico Educational Retirement Board owns shares of 905 different stocks, but just 337 companies or ETFs make up 80% of its holdings.Approximately 2.16% of the portfolio was purchased this quarter.About 3.08% of the portfolio was sold this quarter.This quarter, New Mexico Educational Retirement Board has purchased 906 new stocks and bought additional shares in 42 stocks.New Mexico Educational Retirement Board sold shares of 457 stocks and completely divested from 17 stocks this quarter.Largest Holdings Apple $180,218NVIDIA $157,506Microsoft $149,357Amazon.com $98,243Meta Platforms $60,981 Largest New Holdings this Quarter BLACKROCK INC $6,754 HoldingARISTA NETWORKS INC $5,438 HoldingLAM RESEARCH CORP $4,488 HoldingDocuSign $3,759 HoldingApollo Global Management $3,584 Holding Largest Purchases this Quarter BLACKROCK INC 6,589 shares (about $6.75K)ARISTA NETWORKS INC 49,200 shares (about $5.44K)LAM RESEARCH CORP 62,130 shares (about $4.49K)DocuSign 41,800 shares (about $3.76K)Apple 14,800 shares (about $3.71K) Largest Sales this Quarter NVIDIA 29,900 shares (about $4.02K)Microsoft 9,100 shares (about $3.84K)Texas Pacific Land 2,900 shares (about $3.21K)Lennox International 5,100 shares (about $3.11K)Alphabet 10,000 shares (about $1.90K) 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$180,218$3,706 ▲2.1%719,6646.1%Computer and TechnologyNVDANVIDIA$157,506$4,015 ▼-2.5%1,172,8805.3%Computer and TechnologyMSFTMicrosoft$149,357$3,836 ▼-2.5%354,3475.0%Computer and TechnologyAMZNAmazon.com$98,2430.0%447,8003.3%Retail/WholesaleMETAMeta Platforms$60,981$1,757 ▼-2.8%104,1502.0%Computer and TechnologyTSLATesla$53,428$1,373 ▼-2.5%132,3001.8%Auto/Tires/TrucksGOOGLAlphabet$52,875$1,495 ▼-2.8%279,3201.8%Computer and TechnologyAVGOBroadcom$51,274$1,901 ▲3.9%221,1601.7%Computer and TechnologyGOOGAlphabet$43,607$1,904 ▼-4.2%228,9801.5%Computer and TechnologyBRK.BBerkshire Hathaway$39,597$544 ▼-1.4%87,3571.3%FinanceJPMJPMorgan Chase & Co.$32,517$1,151 ▼-3.4%135,6501.1%FinanceLLYEli Lilly and Company$29,033$1,081 ▼-3.6%37,6081.0%MedicalVVisa$25,989$1,675 ▲6.9%82,2340.9%Business ServicesXOMExxon Mobil$22,789$807 ▼-3.4%211,8530.8%Oils/EnergyUNHUnitedHealth Group$22,268$506 ▼-2.2%44,0200.7%MedicalMAMastercard$20,699$421 ▼-2.0%39,3100.7%Business ServicesCOSTCostco Wholesale$19,393$458 ▼-2.3%21,1650.7%Retail/WholesalePGProcter & Gamble$18,822$520 ▼-2.7%112,2680.6%Consumer StaplesWMTWalmart$18,710$163 ▼-0.9%207,0790.6%Retail/WholesaleHDHome Depot$18,396$467 ▼-2.5%47,2920.6%Retail/WholesaleNFLXNetflix$18,202$535 ▼-2.9%20,4210.6%Consumer DiscretionaryJNJJohnson & Johnson$16,600$419 ▼-2.5%114,7850.6%MedicalCRMSalesforce$15,441$435 ▼-2.7%46,1860.5%Computer and TechnologyABBVAbbVie$14,972$373 ▼-2.4%84,2550.5%MedicalBACBank of America$14,145$475 ▼-3.2%321,8540.5%FinanceORCLOracle$12,696$300 ▼-2.3%76,1900.4%Computer and TechnologyMRKMerck & Co., Inc.$12,026$298 ▼-2.4%120,8860.4%MedicalCVXChevron$11,749$391 ▼-3.2%81,1160.4%Oils/EnergyKOCoca-Cola$11,513$293 ▼-2.5%184,9200.4%Consumer StaplesWFCWells Fargo & Company$11,401$576 ▼-4.8%162,3160.4%FinanceCSCOCisco Systems$11,371$349 ▼-3.0%192,0740.4%Computer and TechnologyACNAccenture$10,501$317 ▼-2.9%29,8500.4%Computer and TechnologyNOWServiceNow$10,442$212 ▼-2.0%9,8500.4%Computer and TechnologyPEPPepsiCo$9,958$259 ▼-2.5%65,4850.3%Consumer StaplesMCDMcDonald's$9,920$290 ▼-2.8%34,2190.3%Retail/WholesaleIBMInternational Business Machines$9,661$220 ▼-2.2%43,9470.3%Computer and TechnologyDISWalt Disney$9,627$301 ▼-3.0%86,4550.3%Consumer DiscretionaryLINDE PLC$9,603$251 ▼-2.5%22,9360.3%COMTMOThermo Fisher Scientific$9,500$208 ▼-2.1%18,2620.3%MedicalADBEAdobe$9,391$356 ▼-3.6%21,1180.3%Computer and TechnologyABTAbbott Laboratories$9,388$238 ▼-2.5%83,0020.3%MedicalAMDAdvanced Micro Devices$9,319$230 ▼-2.4%77,1500.3%Computer and TechnologyPMPhilip Morris International$8,919$229 ▼-2.5%74,1110.3%Consumer StaplesISRGIntuitive Surgical$8,843$209 ▼-2.3%16,9420.3%MedicalGSThe Goldman Sachs Group$8,640$401 ▼-4.4%15,0890.3%FinanceGEGeneral Electric$8,619$300 ▼-3.4%51,6770.3%TransportationCATCaterpillar$8,380$290 ▼-3.3%23,1020.3%Industrial ProductsINTUIntuit$8,345$251 ▼-2.9%13,2780.3%Computer and TechnologyTXNTexas Instruments$8,167$188 ▼-2.2%43,5540.3%Computer and TechnologyQCOMQUALCOMM$8,166$230 ▼-2.7%53,1570.3%Computer and TechnologyVZVerizon Communications$8,025$208 ▼-2.5%200,6710.3%Computer and TechnologyAXPAmerican Express$7,943$297 ▼-3.6%26,7630.3%FinanceTAT&T$7,784$198 ▼-2.5%341,8620.3%Computer and TechnologyBKNGBooking$7,691$497 ▼-6.1%1,5480.3%Retail/WholesaleSPGIS&P Global$7,613$199 ▼-2.6%15,2860.3%Business ServicesMSMorgan Stanley$7,469$226 ▼-2.9%59,4100.3%FinanceRTXRTX$7,334$185 ▼-2.5%63,3760.2%AerospacePALANTIR TECHNOLOGIES INC A$7,260$144 ▼-1.9%96,0000.2%COMPFEPfizer$7,168$183 ▼-2.5%270,2000.2%MedicalDHRDanaher$7,032$367 ▼-5.0%30,6350.2%Multi-Sector ConglomeratesHONHoneywell International$7,022$181 ▼-2.5%31,0860.2%Multi-Sector ConglomeratesNEENextEra Energy$7,021$179 ▼-2.5%97,9320.2%UtilitiesCMCSAComcast$6,914$270 ▼-3.8%184,2160.2%Consumer DiscretionaryBLACKROCK INC$6,754$6,754 ▲New Holding6,5890.2%COMLOWLowe's Companies$6,707$197 ▼-2.9%27,1770.2%Retail/WholesalePGRProgressive$6,679$192 ▼-2.8%27,8750.2%FinanceAMGNAmgen$6,671$156 ▼-2.3%25,5950.2%MedicalUNPUnion Pacific$6,633$160 ▼-2.3%29,0880.2%TransportationTJXTJX Companies$6,509$181 ▼-2.7%53,8800.2%Retail/WholesaleAMATApplied Materials$6,422$179 ▼-2.7%39,4860.2%Computer and TechnologyCCitigroup$6,400$162 ▼-2.5%90,9260.2%FinanceETNEaton$6,292$199 ▼-3.1%18,9600.2%Industrial ProductsBSXBoston Scientific$6,267$152 ▼-2.4%70,1620.2%MedicalCOPConocoPhillips$6,168$495 ▲8.7%62,1980.2%Oils/EnergyBABoeing$6,141$1,150 ▲23.1%34,6950.2%AerospaceUBERUber Technologies$6,044$121 ▼-2.0%100,2000.2%Computer and TechnologyBXBlackstone$5,914$103 ▼-1.7%34,3000.2%FinanceSYKStryker$5,872$108 ▼-1.8%16,3090.2%MedicalADPAutomatic Data Processing$5,692$176 ▼-3.0%19,4430.2%Business ServicesFIFiserv$5,632$247 ▼-4.2%27,4160.2%Business ServicesPANWPalo Alto Networks$5,604$2,729 ▲94.9%30,8000.2%Computer and TechnologyGILDGilead Sciences$5,480$148 ▼-2.6%59,3260.2%MedicalBMYBristol-Myers Squibb$5,466$141 ▼-2.5%96,6340.2%MedicalARISTA NETWORKS INC$5,438$5,438 ▲New Holding49,2000.2%COMSCHWCharles Schwab$5,269$133 ▼-2.5%71,1870.2%FinanceDEDeere & Company$5,170$212 ▼-3.9%12,2020.2%Industrial ProductsTMUST-Mobile US$5,154$419 ▼-7.5%23,3500.2%Computer and TechnologyADIAnalog Devices$5,032$127 ▼-2.5%23,6860.2%Computer and TechnologyMMCMarsh & McLennan Companies$4,979$149 ▼-2.9%23,4410.2%FinanceCBChubb$4,956$525 ▼-9.6%17,9370.2%FinanceVRTXVertex Pharmaceuticals$4,953$121 ▼-2.4%12,3000.2%MedicalSBUXStarbucks$4,927$128 ▼-2.5%53,9980.2%Retail/WholesaleLMTLockheed Martin$4,907$146 ▼-2.9%10,0970.2%AerospaceMDTMedtronic$4,888$296 ▼-5.7%61,1870.2%MedicalWSMWilliams-Sonoma$4,8150.0%26,0000.2%Retail/WholesaleKKRKKR & Co. Inc.$4,763$44 ▼-0.9%32,2000.2%FinancePLDPrologis$4,664$116 ▼-2.4%44,1270.2%FinanceLAM RESEARCH CORP$4,488$4,488 ▲New Holding62,1300.2%COMMUMicron Technology$4,450$109 ▼-2.4%52,8750.1%Computer and TechnologyUPSUnited Parcel Service$4,409$88 ▼-2.0%34,9620.1%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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