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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
AFG icon
351
American Financial Group
AFG
$12B
$1.8M 0.06%
14,300
– –
FLR icon
352
Fluor
FLR
$6.96B
$1.8M 0.06%
35,100
– –
HES
353
DELISTED
Hess
HES
$1.79M 0.06%
12,953
– –
ENSG icon
354
The Ensign Group
ENSG
$10.6B
$1.79M 0.06%
11,600
– –
PRU icon
355
Prudential Financial
PRU
$42.3B
$1.79M 0.06%
16,631
– –
ACI icon
356
Albertsons Companies
ACI
$5.83B
$1.78M 0.06%
83,000
– –
EA
357
DELISTED
Electronic Arts
EA
$1.78M 0.06%
11,163
– –
TRGP icon
358
Targa Resources
TRGP
$57.6B
$1.78M 0.06%
10,200
– –
BKR icon
359
Baker Hughes
BKR
$63.8B
$1.77M 0.06%
46,242
– –
PR
360
Permian Resources
PR
$18B
$1.77M 0.06%
129,868
– –
ALV icon
361
Autoliv
ALV
$8.85B
$1.77M 0.06%
15,800
– –
RMD icon
362
ResMed
RMD
$32.8B
$1.77M 0.06%
6,850
– –
MCHP icon
363
Microchip Technology
MCHP
$43.1B
$1.77M 0.06%
25,100
– –
DELL icon
364
Dell
DELL
$313B
$1.76M 0.06%
14,400
– –
ROK icon
365
Rockwell Automation
ROK
$50.1B
$1.75M 0.06%
5,276
– –
DHI icon
366
D.R. Horton
DHI
$40.8B
$1.75M 0.06%
13,582
– –
MTSI icon
367
MACOM Technology Solutions
MTSI
$23.7B
$1.75M 0.06%
12,200
– –
SYY icon
368
Sysco
SYY
$40.5B
$1.74M 0.06%
22,994
– –
KDP icon
369
Keurig Dr Pepper
KDP
$40.2B
$1.74M 0.06%
52,600
– –
NDAQ icon
370
Nasdaq
NDAQ
$53.5B
$1.73M 0.06%
19,384
– –
SKX
371
DELISTED
Skechers
SKX
$1.73M 0.06%
27,400
– –
DCI icon
372
Donaldson
DCI
$11.2B
$1.73M 0.06%
24,900
– –
HIG icon
373
Hartford Financial Services
HIG
$37.7B
$1.72M 0.06%
13,591
– –
WAL icon
374
Western Alliance Bancorporation
WAL
$9.01B
$1.72M 0.06%
22,100
– –
PNFP icon
375
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.72M 0.06%
15,600
– –
13 14
15
16 17

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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.