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NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.98B
1-Year Est. Return 43.29%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+43.29%
3 Year Est. Return
+126.21%
5 Year Est. Return
+170.51%
10 Year Est. Return
+604.91%
AUM
$3.06B
AUM Growth
+$275M
Cap. Flow
+$4.6M
Cap. Flow %
0.15%
Top 10 Hldgs %
29.39%
Holding
910
New
5
Increased
7
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.59M
2
COF icon
Capital One
COF
+$2.23M
3
APG icon
APi Group
APG
+$2.14M
4
COIN icon
Coinbase
COIN
+$2.13M
5
PEGA icon
Pegasystems
PEGA
+$815K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2M
2
X
US Steel
X
+$1.96M
3
BERY
Berry Global Group, Inc.
BERY
+$1.66M
4
JWN
Nordstrom
JWN
+$560K
5
FTV icon
Fortive
FTV
+$278K

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Financials 14.37%
3 Consumer Discretionary 11.13%
4 Industrials 10.65%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$97.8B
$2.5M 0.08%
15,029
– –
ENTG icon
227
Entegris
ENTG
$24.6B
$2.49M 0.08%
30,900
– –
AIG icon
228
American International
AIG
$39.8B
$2.49M 0.08%
29,105
– –
NVT icon
229
nVent Electric
NVT
$27.7B
$2.49M 0.08%
34,000
– –
RNR icon
230
RenaissanceRe
RNR
$13.2B
$2.49M 0.08%
10,247
– –
ATI icon
231
ATI
ATI
$31.4B
$2.49M 0.08%
28,800
– –
ALL icon
232
Allstate
ALL
$64.7B
$2.48M 0.08%
12,334
– –
JLL icon
233
Jones Lang LaSalle
JLL
$16.7B
$2.48M 0.08%
9,700
– –
NBIX icon
234
Neurocrine Biosciences
NBIX
$15.9B
$2.48M 0.08%
19,700
– –
OC icon
235
Owens Corning
OC
$12.3B
$2.48M 0.08%
18,000
– –
CCK icon
236
Crown Holdings
CCK
$13.1B
$2.47M 0.08%
24,000
– –
AFL icon
237
Aflac
AFL
$60.5B
$2.47M 0.08%
23,406
– –
CIEN icon
238
Ciena
CIEN
$61.2B
$2.46M 0.08%
30,300
– –
RBC icon
239
RBC Bearings
RBC
$17.6B
$2.46M 0.08%
6,400
– –
COR icon
240
Cencora
COR
$60B
$2.46M 0.08%
8,191
– –
AR icon
241
Antero Resources
AR
$11.5B
$2.45M 0.08%
60,800
– –
LECO icon
242
Lincoln Electric
LECO
$15.6B
$2.45M 0.08%
11,800
– –
AMP icon
243
Ameriprise Financial
AMP
$49.9B
$2.44M 0.08%
4,581
– –
DKS icon
244
Dick's Sporting Goods
DKS
$18.1B
$2.41M 0.08%
12,200
– –
WDAY icon
245
Workday
WDAY
$43.3B
$2.4M 0.08%
10,000
– –
TOL icon
246
Toll Brothers
TOL
$13.9B
$2.4M 0.08%
21,000
– –
CTVA icon
247
Corteva
CTVA
$50.4B
$2.4M 0.08%
32,147
– –
CNM icon
248
Core & Main
CNM
$8.62B
$2.39M 0.08%
39,600
– –
FDX icon
249
FedEx
FDX
$77.3B
$2.38M 0.08%
10,486
– –
RGLD icon
250
Royal Gold
RGLD
$19.7B
$2.38M 0.08%
13,400
– –
8 9
10
11 12

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USCWA
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MAM
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JSW
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AS
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BWA
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SCM
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ICP
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New Mexico Educational Retirement Board's Q2 2025 Portfolio in Review

As of Q2 2025, New Mexico Educational Retirement Board held 910 positions worth $3.06B, up 9.9% from $2.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0.99%. New Mexico Educational Retirement Board opened 5 new positions and exited 4, leaving the 910-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New Mexico Educational Retirement Board's largest Q2 2025 buy was Okta: 33,600 shares worth $3.36M.
  • New Mexico Educational Retirement Board added most to Capital One in Q2 2025, an estimated $2.23M increase.
  • New Mexico Educational Retirement Board's biggest Q2 2025 reduction was Fortive, cutting an estimated $278K.
  • New Mexico Educational Retirement Board fully exited Discover Financial Services in Q2 2025, selling an estimated $2M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 29% of its $3.06B portfolio in Q2 2025.
  • New Mexico Educational Retirement Board opened 5 new positions and closed 4 in Q2 2025.
  • New Mexico Educational Retirement Board's portfolio value rose 9.9% quarter-over-quarter to $3.06B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2025, filed 30 Jul 2025.