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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
HALO icon
451
Halozyme
HALO
$11.6B
$1.44M 0.05%
27,600
– –
GTLS
452
DELISTED
Chart Industries
GTLS
$1.43M 0.05%
8,700
– –
MAT icon
453
Mattel
MAT
$4.19B
$1.43M 0.05%
72,400
– –
RYAN icon
454
Ryan Specialty Holdings
RYAN
$11B
$1.43M 0.05%
21,000
– –
NUE icon
455
Nucor
NUE
$61.7B
$1.43M 0.05%
11,009
– –
PCG icon
456
PG&E
PCG
$38.3B
$1.43M 0.05%
102,200
– –
ANSS
457
DELISTED
Ansys
ANSS
$1.42M 0.05%
4,050
– –
STX icon
458
Seagate
STX
$199B
$1.42M 0.05%
9,850
– –
ODFL icon
459
Old Dominion Freight Line
ODFL
$44.1B
$1.42M 0.05%
8,750
– –
SLM icon
460
SLM Corp
SLM
$5.26B
$1.42M 0.05%
43,300
– –
R icon
461
Ryder
R
$10.1B
$1.42M 0.05%
8,900
– –
RMBS icon
462
Rambus
RMBS
$11B
$1.42M 0.05%
22,100
– –
ESAB icon
463
ESAB
ESAB
$5.35B
$1.41M 0.05%
11,733
+1,200
+11% +$145K
IRM icon
464
Iron Mountain
IRM
$37B
$1.41M 0.05%
13,740
– –
CAVA icon
465
CAVA Group
CAVA
$8.11B
$1.41M 0.05%
16,700
– –
ELF icon
466
e.l.f. Beauty
ELF
$5.47B
$1.41M 0.05%
11,300
– –
VOYA icon
467
Voya Financial
VOYA
$9.01B
$1.41M 0.05%
19,800
– –
FLS icon
468
Flowserve
FLS
$10.3B
$1.4M 0.05%
26,750
– –
KEX icon
469
Kirby Corp
KEX
$7.18B
$1.39M 0.05%
12,286
– –
LSCC icon
470
Lattice Semiconductor
LSCC
$18.4B
$1.39M 0.05%
28,300
– –
WTS icon
471
Watts Water Technologies
WTS
$12.9B
$1.38M 0.04%
5,600
– –
OLED icon
472
Universal Display
OLED
$4.23B
$1.38M 0.04%
8,900
– –
JAZZ icon
473
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.37M 0.04%
12,900
– –
HUM icon
474
Humana
HUM
$46.7B
$1.36M 0.04%
5,582
– –
CCL icon
475
Carnival Corporation Ltd
CCL
$37.9B
$1.36M 0.04%
48,517
– –
17 18
19
20 21

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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.