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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
CLH icon
251
Clean Harbors
CLH
$16.7B
$2.38M 0.08%
10,300
– –
SCI icon
252
Service Corp International
SCI
$11.5B
$2.37M 0.08%
29,100
-2,300
-7% -$180K
OKE icon
253
Oneok
OKE
$58.3B
$2.37M 0.08%
29,010
– –
O icon
254
Realty Income
O
$59.2B
$2.36M 0.08%
40,900
– –
TEL icon
255
TE Connectivity
TEL
$62B
$2.35M 0.08%
13,950
– –
NLY icon
256
Annaly Capital Management
NLY
$17.4B
$2.35M 0.08%
124,725
+9,400
+8% +$179K
ELS icon
257
Equity Lifestyle Properties
ELS
$12.4B
$2.34M 0.08%
38,000
– –
RSG icon
258
Republic Services
RSG
$65.6B
$2.34M 0.08%
9,495
– –
AMH icon
259
American Homes 4 Rent
AMH
$12.2B
$2.34M 0.08%
64,900
– –
URI icon
260
United Rentals
URI
$70.3B
$2.34M 0.08%
3,100
– –
PCAR icon
261
PACCAR
PCAR
$69B
$2.33M 0.08%
24,479
– –
FHN icon
262
First Horizon
FHN
$12.3B
$2.33M 0.08%
109,649
– –
BDX icon
263
Becton Dickinson
BDX
$50B
$2.32M 0.08%
13,466
– –
PSX icon
264
Phillips 66
PSX
$90B
$2.31M 0.08%
19,328
– –
CNH
265
CNH Industrial
CNH
$17.3B
$2.3M 0.08%
177,800
– –
SPG icon
266
Simon Property Group
SPG
$71.4B
$2.3M 0.08%
14,295
– –
CACI icon
267
CACI
CACI
$15B
$2.29M 0.07%
4,800
– –
FAST icon
268
Fastenal
FAST
$59.9B
$2.25M 0.07%
53,452
– –
CG icon
269
Carlyle Group
CG
$17.2B
$2.24M 0.07%
43,600
– –
SRE icon
270
Sempra
SRE
$56.2B
$2.24M 0.07%
29,582
– –
SF
271
Stifel
SF
$12.8B
$2.23M 0.07%
32,250
– –
SLB icon
272
SLB Ltd
SLB
$78.1B
$2.23M 0.07%
65,951
– –
KR icon
273
Kroger
KR
$34.3B
$2.23M 0.07%
31,060
– –
ARMK icon
274
Aramark
ARMK
$15.9B
$2.23M 0.07%
53,200
– –
LHX icon
275
L3Harris
LHX
$54.1B
$2.23M 0.07%
8,880
– –
9 10
11
12 13

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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
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.