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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
BRX icon
401
Brixmor Property Group
BRX
$9.12B
$1.6M 0.05%
61,300
– –
CBSH icon
402
Commerce Bancshares
CBSH
$8.56B
$1.59M 0.05%
26,935
– –
ACGL icon
403
Arch Capital
ACGL
$33.2B
$1.59M 0.05%
17,500
– –
NFG icon
404
National Fuel Gas
NFG
$7.77B
$1.59M 0.05%
18,800
– –
CVLT icon
405
Commault Systems
CVLT
$5.87B
$1.59M 0.05%
9,100
– –
GEHC icon
406
GE HealthCare
GEHC
$32.6B
$1.58M 0.05%
21,392
– –
MIDD icon
407
Middleby
MIDD
$5.38B
$1.58M 0.05%
11,000
– –
BRBR icon
408
BellRing Brands
BRBR
$1.26B
$1.58M 0.05%
27,320
– –
A icon
409
Agilent Technologies
A
$41.9B
$1.58M 0.05%
13,393
– –
MLM icon
410
Martin Marietta Materials
MLM
$32.7B
$1.56M 0.05%
2,850
– –
IR icon
411
Ingersoll Rand
IR
$32.9B
$1.56M 0.05%
18,804
– –
UGI icon
412
UGI
UGI
$7.53B
$1.56M 0.05%
42,800
– –
OLLI icon
413
Ollie's Bargain Outlet
OLLI
$4.73B
$1.55M 0.05%
11,800
– –
MUSA icon
414
Murphy USA
MUSA
$10.1B
$1.55M 0.05%
3,800
-300
-7% -$136K
CSGP icon
415
CoStar Group
CSGP
$12.4B
$1.54M 0.05%
19,200
– –
SNV
416
DELISTED
Synovus
SNV
$1.54M 0.05%
29,700
– –
WEC icon
417
WEC Energy
WEC
$35.6B
$1.54M 0.05%
14,753
– –
NRG icon
418
NRG Energy
NRG
$25.4B
$1.53M 0.05%
9,512
– –
HRB icon
419
H&R Block
HRB
$6.87B
$1.53M 0.05%
27,800
– –
PCTY icon
420
Paylocity
PCTY
$7.73B
$1.52M 0.05%
8,400
– –
OSK icon
421
Oshkosh
OSK
$9.61B
$1.52M 0.05%
13,400
– –
ARW icon
422
Arrow Electronics
ARW
$10.7B
$1.52M 0.05%
11,900
– –
G icon
423
Genpact
G
$5.7B
$1.51M 0.05%
34,400
– –
TTC icon
424
Toro Company
TTC
$9.32B
$1.51M 0.05%
21,400
– –
ADC icon
425
Agree Realty
ADC
$9.25B
$1.51M 0.05%
20,700
– –
15 16
17
18 19

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USCWA
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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.