New Mexico Educational Retirement Board

Investment Portfolio & 13F Holdings Analysis

About

NEW MEXICO EDUCATIONAL RETIREMENT BOARD is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 905 holdings worth $2.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 905
Total Value: 2788618
Accession Number: 0000862469-25-000002
Form Type: 13F-HR
CIK: 0000862469
Manager Name: New Mexico Educational Retirement Board

Data Enrichment

99% identified

898 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

905 positions • $2,788.618K total value

905 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

701864(-2.5%)

Value:

$155.9M(-13.5%)

MICROSOFT CORP

MSFT|594918104

347447(-1.9%)

Value:

$130.4M(-12.7%)

NVIDIA CORP

NVDA|67066G104

1146380(-2.3%)

Value:

$124.2M(-21.1%)

AMAZON COM INC

AMZN|023135106

440700(-1.6%)

Value:

$83.8M(-14.7%)

Meta Platforms, Inc.

META|30303M102

101850(-2.2%)

Value:

$58.7M(-3.7%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

85657(-1.9%)

Value:

$45.6M(+15.2%)

Alphabet Inc.

GOOGL|02079K305

273020(-2.3%)

Value:

$42.2M(-20.1%)

Broadcom Inc.

AVGO|11135F101

218260(-1.3%)

Value:

$36.5M(-28.7%)

Alphabet Inc.

GOOG|02079K107

222380(-2.9%)

Value:

$34.7M(-20.3%)

Tesla, Inc.

TSLA|88160R101

130500(-1.4%)

Value:

$33.8M(-36.7%)

JPMORGAN CHASE & CO

JPM|46625H100

131550(-3.0%)

Value:

$32.3M(-0.8%)

ELI LILLY & Co

LLY|532457108

36808(-2.1%)

Value:

$30.4M(+4.7%)

VISA INC.

V|92826C839

80734(-1.8%)

Value:

$28.3M(+8.9%)

EXXON MOBIL CORP

XOM|30231G102

205353(-3.1%)

Value:

$24.4M(+7.2%)

UNITEDHEALTH GROUP INC

UNH|91324P102

43020(-2.3%)

Value:

$22.5M(+1.2%)

Mastercard Inc

MA|57636Q104

38310(-2.5%)

Value:

$21.0M(+1.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

20665(-2.4%)

Value:

$19.5M(+0.8%)

PROCTER & GAMBLE Co

PG|742718109

110068(-1.9%)

Value:

$18.8M(-0.3%)

NETFLIX INC

NFLX|64110L106

20021(-1.9%)

Value:

$18.7M(+2.6%)

JOHNSON & JOHNSON

JNJ|478160104

112485(-2.0%)

Value:

$18.7M(+12.4%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	701.9K	QoQ -2.47% (-17.8K) YoY -4.05% (-29.7K)	All Managers (Combined)	$155.9M	QoQ -13.49% (-$24) YoY +24.27% (-$30)
Microsoft Corp(MSFTcusip594918104)	347.4K	QoQ -1.94% (-6.9K) YoY -7.21% (-27.0K)	All Managers (Combined)	$130.4M	QoQ -12.67% (-$19) YoY -17.20% (-$27)
Nvidia Corp(NVDAcusip67066G104)	1.1M	QoQ -2.25% (-26.5K) YoY +821.31% (+1.0M)	All Managers (Combined)	$124.2M	QoQ -21.11% (-$33) YoY +10.51% (+$12)
Amazon Com Inc(AMZNcusip023135106)	440.7K	QoQ -1.58% (-7.1K) YoY -3.79% (-17.4K)	All Managers (Combined)	$83.8M	QoQ -14.65% (-$14) YoY +1.47% (-$1)
Meta Platforms, Inc.(METAcusip30303M102)	101.8K	QoQ -2.20% (-2.3K) YoY -8.94% (-10.0K)	All Managers (Combined)	$58.7M	QoQ -3.73% (-$2) YoY +8.08% (-$4)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	85.7K	QoQ -1.94% (-1.7K) YoY -6.54% (-6.0K)	All Managers (Combined)	$45.6M	QoQ +15.20% (-$6) YoY +18.35% (-$7)
Alphabet Inc.(GOOGLcusip02079K305)	273.0K	QoQ -2.25% (-6.3K) YoY -8.41% (-25.1K)	All Managers (Combined)	$42.2M	QoQ -20.15% (-$11) YoY -6.16% (-$3)
Broadcom Inc.(AVGOcusip11135F101)	218.3K	QoQ -1.31% (-2.9K) YoY +885.55% (+196.1K)	All Managers (Combined)	$36.5M	QoQ -28.72% (-$15) YoY +24.49% (+$7)
Alphabet Inc.(GOOGcusip02079K107)	222.4K	QoQ -2.88% (-6.6K) YoY -11.36% (-28.5K)	All Managers (Combined)	$34.7M	QoQ -20.32% (-$9) YoY -9.04% (-$3)
Tesla, Inc.(TSLAcusip88160R101)	130.5K	QoQ -1.36% (-1.8K) YoY -6.31% (-8.8K)	All Managers (Combined)	$33.8M	QoQ -36.69% (-$20) YoY +38.10% (-$9)
Jpmorgan Chase & Co(JPMcusip46625H100)	131.6K	QoQ -3.02% (-4.1K) YoY -9.68% (-14.1K)	All Managers (Combined)	$32.3M	QoQ -0.76% (-$0) YoY +10.60% (-$3)
Eli Lilly & Co(LLYcusip532457108)	36.8K	QoQ -2.12% (-800) YoY -8.45% (-3.4K)	All Managers (Combined)	$30.4M	QoQ +4.70% (-$1) YoY -2.81% (-$1)
Visa Inc.(Vcusip92826C839)	80.7K	QoQ -1.82% (-1.5K) YoY +0.49% (+400)	All Managers (Combined)	$28.3M	QoQ +8.86% (-$2) YoY +26.19% (+$6)
Exxon Mobil Corp(XOMcusip30231G102)	205.4K	QoQ -3.06% (-6.5K) YoY +1.74% (+3.5K)	All Managers (Combined)	$24.4M	QoQ +7.17% (-$2) YoY +4.10% (+$1)
Unitedhealth Group Inc(UNHcusip91324P102)	43.0K	QoQ -2.27% (-1.0K) YoY -7.72% (-3.6K)	All Managers (Combined)	$22.5M	QoQ +1.18% (-$0) YoY -2.30% (-$1)
Mastercard Inc(MAcusip57636Q104)	38.3K	QoQ -2.54% (-1.0K) YoY -8.15% (-3.4K)	All Managers (Combined)	$21.0M	QoQ +1.44% (-$0) YoY +4.54% (-$1)
Costco Wholesale Corp /New(COSTcusip22160K105)	20.7K	QoQ -2.36% (-500) YoY -7.18% (-1.6K)	All Managers (Combined)	$19.5M	QoQ +0.78% (-$0) YoY +19.81% (-$3)
Procter & Gamble Co(PGcusip742718109)	110.1K	QoQ -1.95% (-2.2K) YoY -7.32% (-8.7K)	All Managers (Combined)	$18.8M	QoQ -0.34% (-$0) YoY -2.65% (-$1)
Netflix Inc(NFLXcusip64110L106)	20.0K	QoQ -1.95% (-400) YoY -9.08% (-2.0K)	All Managers (Combined)	$18.7M	QoQ +2.57% (-$0) YoY +39.59% (-$5)
Johnson & Johnson(JNJcusip478160104)	112.5K	QoQ -2.00% (-2.3K) YoY -7.25% (-8.8K)	All Managers (Combined)	$18.7M	QoQ +12.37% (-$2) YoY -2.76% (-$1)