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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
D icon
276
Dominion Energy
D
$59.8B
$2.22M 0.07%
39,273
– –
MET icon
277
MetLife
MET
$61.4B
$2.19M 0.07%
27,187
– –
GWW icon
278
W.W. Grainger
GWW
$61.5B
$2.19M 0.07%
2,100
– –
PAYX icon
279
Paychex
PAYX
$42.8B
$2.17M 0.07%
14,948
– –
DTM icon
280
DT Midstream
DTM
$13.9B
$2.17M 0.07%
19,748
– –
PSA icon
281
Public Storage
PSA
$60.4B
$2.16M 0.07%
7,365
– –
LAMR icon
282
Lamar Advertising Co
LAMR
$15.6B
$2.16M 0.07%
17,800
– –
EW icon
283
Edwards Lifesciences
EW
$53.6B
$2.15M 0.07%
27,530
– –
FN icon
284
Fabrinet
FN
$20.5B
$2.15M 0.07%
7,300
– –
OHI icon
285
Omega Healthcare
OHI
$13.9B
$2.15M 0.07%
58,574
– –
MSCI icon
286
MSCI
MSCI
$40.9B
$2.13M 0.07%
3,700
– –
KNSL icon
287
Kinsale Capital Group
KNSL
$8.51B
$2.13M 0.07%
4,400
– –
TGT icon
288
Target
TGT
$69.9B
$2.12M 0.07%
21,516
– –
BMRN icon
289
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.12M 0.07%
38,500
– –
CMI icon
290
Cummins
CMI
$87.8B
$2.11M 0.07%
6,454
– –
ALLY icon
291
Ally Financial
ALLY
$13.5B
$2.1M 0.07%
53,800
– –
CCI icon
292
Crown Castle
CCI
$31.5B
$2.08M 0.07%
20,300
– –
ATR icon
293
AptarGroup
ATR
$8.47B
$2.08M 0.07%
13,300
– –
IDXX icon
294
Idexx Laboratories
IDXX
$45B
$2.06M 0.07%
3,850
– –
SNX icon
295
TD Synnex
SNX
$20.4B
$2.06M 0.07%
15,202
– –
MTZ icon
296
MasTec
MTZ
$22.6B
$2.06M 0.07%
12,100
– –
GME icon
297
GameStop
GME
$8.32B
$2.06M 0.07%
84,288
– –
VRSK icon
298
Verisk Analytics
VRSK
$23.5B
$2.06M 0.07%
6,600
– –
WING icon
299
Wingstop
WING
$3.05B
$2.05M 0.07%
6,100
– –
MNST icon
300
Monster Beverage
MNST
$90.1B
$2.05M 0.07%
65,400
– –
10 11
12
13 14

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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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.