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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
DOCS icon
376
Doximity
DOCS
$4.45B
$1.7M 0.06%
27,700
– –
WTFC icon
377
Wintrust Financial
WTFC
$11B
$1.7M 0.06%
13,700
+1,300
+10% +$149K
CFR icon
378
Cullen/Frost Bankers
CFR
$10.4B
$1.68M 0.06%
13,100
– –
MPWR icon
379
Monolithic Power Systems
MPWR
$70B
$1.68M 0.05%
2,300
– –
WAB icon
380
Wabtec
WAB
$49.9B
$1.67M 0.05%
7,996
– –
EGP icon
381
EastGroup Properties
EGP
$10.9B
$1.67M 0.05%
10,000
– –
EBAY icon
382
eBay
EBAY
$45.5B
$1.67M 0.05%
22,398
– –
WCC
383
WESCO International
WCC
$17.8B
$1.67M 0.05%
9,000
– –
MASI
384
DELISTED
Masimo
MASI
$1.67M 0.05%
9,900
– –
ETR icon
385
Entergy
ETR
$50.3B
$1.66M 0.05%
19,998
– –
FYBR
386
DELISTED
Frontier Communications
FYBR
$1.66M 0.05%
45,600
– –
FND icon
387
Floor & Decor
FND
$6.32B
$1.65M 0.05%
21,700
– –
MORN icon
388
Morningstar
MORN
$7.41B
$1.63M 0.05%
5,200
– –
NXT icon
389
Nextpower Inc
NXT
$15.7B
$1.63M 0.05%
30,000
– –
EQT icon
390
EQT Corp
EQT
$33.8B
$1.63M 0.05%
27,900
– –
ED icon
391
Consolidated Edison
ED
$39.9B
$1.63M 0.05%
16,202
– –
VMC icon
392
Vulcan Materials
VMC
$36.3B
$1.62M 0.05%
6,219
– –
WMS icon
393
Advanced Drainage Systems
WMS
$10.6B
$1.62M 0.05%
14,100
– –
CMA
394
DELISTED
Comerica
CMA
$1.62M 0.05%
27,100
– –
ZION icon
395
Zions Bancorporation
ZION
$10.5B
$1.61M 0.05%
31,000
– –
VICI icon
396
VICI Properties
VICI
$28.7B
$1.61M 0.05%
49,300
– –
NNN icon
397
NNN REIT
NNN
$8.79B
$1.6M 0.05%
37,100
– –
MEDP icon
398
Medpace
MEDP
$16.7B
$1.6M 0.05%
5,100
– –
DXCM icon
399
DexCom
DXCM
$34.3B
$1.6M 0.05%
18,300
– –
REXR icon
400
Rexford Industrial Realty
REXR
$8.11B
$1.6M 0.05%
44,900
– –
14 15
16
17 18

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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.