We are live on ! Find out more
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
FIS icon
301
Fidelity National Information Services
FIS
$21.6B
$2.04M 0.07%
25,114
– –
EXC icon
302
Exelon
EXC
$46.6B
$2.04M 0.07%
46,959
– –
CPRT icon
303
Copart
CPRT
$26.8B
$2.01M 0.07%
41,000
– –
FICO icon
304
Fair Isaac
FICO
$22.6B
$2.01M 0.07%
1,100
– –
KMB icon
305
Kimberly-Clark
KMB
$36.2B
$2.01M 0.07%
15,593
– –
RRC icon
306
Range Resources
RRC
$9.39B
$2.01M 0.07%
49,400
– –
PEN icon
307
Penumbra
PEN
$12.9B
$2M 0.07%
7,800
– –
KD icon
308
Kyndryl
KD
$2.85B
$2M 0.07%
47,589
– –
VLO icon
309
Valero Energy
VLO
$95.1B
$1.99M 0.07%
14,816
– –
F icon
310
Ford
F
$55.1B
$1.98M 0.06%
182,405
– –
CBRE icon
311
CBRE Group
CBRE
$42.7B
$1.98M 0.06%
14,099
– –
ROST icon
312
Ross Stores
ROST
$79.6B
$1.98M 0.06%
15,490
– –
EVR icon
313
Evercore
EVR
$11.5B
$1.97M 0.06%
7,300
– –
OVV icon
314
Ovintiv
OVV
$17.5B
$1.97M 0.06%
51,800
– –
AME icon
315
Ametek
AME
$59.3B
$1.96M 0.06%
10,850
– –
PEG icon
316
Public Service Enterprise Group
PEG
$37.8B
$1.96M 0.06%
23,299
– –
TTEK icon
317
Tetra Tech
TTEK
$9.09B
$1.96M 0.06%
54,500
– –
RRX icon
318
Regal Rexnord
RRX
$11.5B
$1.96M 0.06%
13,500
– –
CUBE icon
319
CubeSmart
CUBE
$9.28B
$1.95M 0.06%
45,900
– –
AYI icon
320
Acuity Brands
AYI
$10.8B
$1.94M 0.06%
6,500
– –
WBS icon
321
Webster Financial
WBS
$12.8B
$1.94M 0.06%
35,514
– –
YUM icon
322
Yum! Brands
YUM
$41B
$1.94M 0.06%
13,072
– –
HIMS icon
323
Hims & Hers Health
HIMS
$6.99B
$1.92M 0.06%
38,600
– –
AVTR icon
324
Avantor
AVTR
$9.42B
$1.91M 0.06%
141,800
– –
HLI icon
325
Houlihan Lokey
HLI
$8.63B
$1.91M 0.06%
10,600
– –
11 12
13
14 15

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
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.