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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
CHDN icon
426
Churchill Downs
CHDN
$6.17B
$1.51M 0.05%
14,967
– –
AA icon
427
Alcoa
AA
$13.5B
$1.51M 0.05%
51,200
– –
CART icon
428
Maplebear
CART
$11.2B
$1.51M 0.05%
33,300
– –
EFX icon
429
Equifax
EFX
$21.2B
$1.51M 0.05%
5,805
– –
CHWY icon
430
Chewy
CHWY
$9.15B
$1.5M 0.05%
35,300
– –
MTB icon
431
M&T Bank
MTB
$36.6B
$1.5M 0.05%
7,726
– –
AAL icon
432
American Airlines Group
AAL
$9.88B
$1.49M 0.05%
133,000
– –
GRMN
433
Garmin
GRMN
$59.8B
$1.49M 0.05%
7,150
– –
EXLS icon
434
EXL Service
EXLS
$5.2B
$1.49M 0.05%
34,000
– –
EXP icon
435
Eagle Materials
EXP
$6.47B
$1.49M 0.05%
7,349
– –
FIVE icon
436
Five Below
FIVE
$13.2B
$1.48M 0.05%
11,300
– –
SAIA icon
437
Saia
SAIA
$9.73B
$1.48M 0.05%
5,400
– –
DAL icon
438
Delta Air Lines
DAL
$59.1B
$1.48M 0.05%
30,000
– –
IT icon
439
Gartner
IT
$11.3B
$1.48M 0.05%
3,650
– –
MTG icon
440
MGIC Investment
MTG
$6.29B
$1.47M 0.05%
52,915
– –
GMED icon
441
Globus Medical
GMED
$11.5B
$1.47M 0.05%
24,900
– –
UMBF icon
442
UMB Financial
UMBF
$11.4B
$1.46M 0.05%
13,900
– –
XYL icon
443
Xylem
XYL
$28.5B
$1.46M 0.05%
11,305
– –
CHE icon
444
Chemed
CHE
$7.07B
$1.46M 0.05%
3,000
– –
EXR icon
445
Extra Space Storage
EXR
$31B
$1.46M 0.05%
9,900
– –
STT icon
446
State Street
STT
$52.2B
$1.46M 0.05%
13,728
– –
KNX icon
447
Knight Transportation
KNX
$11.6B
$1.45M 0.05%
32,800
– –
CELH icon
448
Celsius Holdings
CELH
$6.99B
$1.44M 0.05%
31,100
– –
WTW icon
449
Willis Towers Watson
WTW
$31.6B
$1.44M 0.05%
4,700
– –
VMI icon
450
Valmont Industries
VMI
$9.52B
$1.44M 0.05%
4,400
– –
16 17
18
19 20

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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
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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.