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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
PM icon
26
Philip Morris
PM
$290B
$13.2M 0.43%
72,711
– –
PLTR icon
27
Palantir
PLTR
$420B
$13.1M 0.43%
95,800
– –
GE icon
28
GE Aerospace
GE
$382B
$13M 0.42%
50,577
– –
CSCO icon
29
Cisco
CSCO
$475B
$12.9M 0.42%
186,274
– –
KO icon
30
Coca-Cola
KO
$372B
$12.8M 0.42%
181,220
– –
IBM icon
31
IBM
IBM
$225B
$12.7M 0.42%
43,247
– –
WFC icon
32
Wells Fargo
WFC
$264B
$12.5M 0.41%
155,616
– –
CRM icon
33
Salesforce
CRM
$162B
$12.2M 0.4%
44,686
– –
CVX icon
34
Chevron
CVX
$386B
$11.2M 0.37%
78,116
– –
ABT icon
35
Abbott
ABT
$190B
$11M 0.36%
81,102
– –
AMD icon
36
Advanced Micro Devices
AMD
$774B
$10.8M 0.35%
75,850
– –
DIS icon
37
Walt Disney
DIS
$179B
$10.5M 0.34%
84,655
– –
LIN icon
38
Linde
LIN
$226B
$10.4M 0.34%
22,236
– –
GS icon
39
Goldman Sachs
GS
$301B
$10.4M 0.34%
14,689
– –
INTU icon
40
Intuit
INTU
$92B
$10.3M 0.34%
13,078
– –
NOW icon
41
ServiceNow
NOW
$132B
$9.92M 0.32%
48,250
– –
MCD icon
42
McDonald's
MCD
$194B
$9.79M 0.32%
33,519
– –
T icon
43
AT&T
T
$168B
$9.71M 0.32%
335,362
– –
MRK icon
44
Merck
MRK
$322B
$9.36M 0.31%
118,186
– –
UBER icon
45
Uber
UBER
$160B
$9.18M 0.3%
98,400
– –
RTX icon
46
RTX Corp
RTX
$302B
$9.08M 0.3%
62,176
– –
ISRG icon
47
Intuitive Surgical
ISRG
$142B
$9.04M 0.3%
16,642
– –
BKNG icon
48
Booking.com
BKNG
$160B
$8.96M 0.29%
38,700
– –
TXN icon
49
Texas Instruments
TXN
$257B
$8.86M 0.29%
42,654
– –
CAT icon
50
Caterpillar
CAT
$388B
$8.77M 0.29%
22,602
– –
1
2
3 4 5

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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
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SCM
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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.