New Mexico Educational Retirement Board 13F Filings, Portfolio & Analysis

CIK: 0000862469
Santa Fe P O Box 26129 5211 Las Soleras Drive
Zip Code: 87507
Latest Portfolio Value
$3.22 B
+5.17%
09/30/2025
Total Holdings
$906
0
09/30/2025
Latest Report Date
Q3 2025
09/30/2025
Top 10 Concentration
31.09%

New Mexico Educational Retirement Board — Portfolio Overview & Company Profile

New Mexico Educational Retirement Board (CIK: 0000862469) is a financial institution headquartered at P O Box 26129, 5211 Las Soleras Drive, Santa Fe, New Mexico 87507. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $3,222,511,000, comprising 906 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Top Buys

Q3 2025

No buy transactions available for this period

Top Sells

Q3 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+5.17%
$3.22 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
1.1 M $205.57 M 6.38% ▼ 44,600 Reduce -3.9%
335,747 $173.9 M 5.40% ▼ 11,700 Reduce -3.4%
669,964 $170.59 M 5.29% ▼ 31,900 Reduce -4.6%
438,100 $96.19 M 2.99% ▼ 2,600 Reduce -0.6%
98,050 $72.01 M 2.23% ▼ 3,800 Reduce -3.7%
212,460 $70.09 M 2.18% ▼ 5,800 Reduce -2.7%
262,920 $63.92 M 1.98% ▼ 10,100 Reduce -3.7%
126,600 $56.3 M 1.75% ▼ 3,900 Reduce -3.0%
212,080 $51.65 M 1.60% ▼ 10,300 Reduce -4.6%
82,857 $41.66 M 1.29% ▼ 2,800 Reduce -3.3%

Historical Portfolio Charts