New Mexico Educational Retirement Board - Q3 2025 13F Filings

NE

New Mexico Educational Retirement Board

CIK: 0000862469
Address: New Mexico Santa Fe P O Box 26129 5211 Las Soleras Drive
$3.22 B
Portfolio Value
906
Assets Held
Reporting Period: Q3 2025
Filing Status:
Active
Last Updated: 12/15/2025

Portfolio Summary (Q3 2025)

View Full Portfolio Analysis

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)

New Mexico Educational Retirement Board Q3 2025 Filing Summary

New Mexico Educational Retirement Board filed its 13F report for Q3 2025 on December 15, 2025. The portfolio totaled 3.22 B reflecting a +5.17% change from the prior quarter, spanning 906 assets. The top 10 holdings comprised 31.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 17 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for New Mexico Educational Retirement Board’s Q3 2025 Filing

New Mexico Educational Retirement Board submitted their Form 13F-HR for the Q3 2025 period on 12/15/2025. This was the only submission for the quarter.

In the Q3 2025 filing, New Mexico Educational Retirement Board reported a managed portfolio value of 3.22 B, consisting of 906 individual positions.

This page displays the raw filing documents. To see which stocks New Mexico Educational Retirement Board bought or sold during Q3 2025, please visit New Mexico Educational Retirement Board's Portfolio Analysis page.