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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
CAH icon
326
Cardinal Health
CAH
$54.5B
$1.9M 0.06%
11,304
– –
GLW icon
327
Corning
GLW
$144B
$1.89M 0.06%
36,006
– –
LAD icon
328
Lithia Motors
LAD
$8.32B
$1.89M 0.06%
5,600
– –
AIT icon
329
Applied Industrial Technologies
AIT
$13B
$1.88M 0.06%
8,100
– –
NYT icon
330
New York Times
NYT
$10.3B
$1.88M 0.06%
33,599
– –
BLD
331
DELISTED
TopBuild
BLD
$1.88M 0.06%
5,800
-700
-11% -$208K
KVUE icon
332
Kenvue
KVUE
$36.5B
$1.88M 0.06%
89,581
– –
SEIC icon
333
SEI Investments
SEIC
$12.7B
$1.87M 0.06%
20,800
– –
PRI icon
334
Primerica
PRI
$9.57B
$1.86M 0.06%
6,800
– –
TTWO icon
335
Take-Two Interactive
TTWO
$45.4B
$1.86M 0.06%
7,650
– –
CR icon
336
Crane Co
CR
$12.9B
$1.86M 0.06%
9,775
– –
ORI icon
337
Old Republic International
ORI
$10.3B
$1.85M 0.06%
48,258
– –
PLNT icon
338
Planet Fitness
PLNT
$3.65B
$1.85M 0.06%
17,000
– –
MLI icon
339
Mueller Industries
MLI
$15.1B
$1.85M 0.06%
46,600
– –
OTIS icon
340
Otis Worldwide
OTIS
$28.2B
$1.85M 0.06%
18,708
– –
LNW
341
DELISTED
Light & Wonder
LNW
$1.84M 0.06%
19,165
– –
SSB icon
342
SouthState Bank Corp
SSB
$10.7B
$1.84M 0.06%
20,000
– –
CHTR icon
343
Charter Communications
CHTR
$17.9B
$1.84M 0.06%
4,500
– –
XEL icon
344
Xcel Energy
XEL
$49.1B
$1.83M 0.06%
26,878
– –
INGR icon
345
Ingredion
INGR
$6.54B
$1.82M 0.06%
13,400
– –
OGE icon
346
OGE Energy
OGE
$9.69B
$1.81M 0.06%
40,900
– –
HQY icon
347
HealthEquity
HQY
$8.82B
$1.81M 0.06%
17,300
– –
WTRG icon
348
Essential Utilities
WTRG
$11.3B
$1.81M 0.06%
48,800
– –
JEF icon
349
Jefferies Financial Group
JEF
$12.6B
$1.81M 0.06%
33,119
– –
CTSH icon
350
Cognizant
CTSH
$26.2B
$1.81M 0.06%
23,178
– –
12 13
14
15 16

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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.