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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
TMHC
476
DELISTED
Taylor Morrison
TMHC
$1.36M 0.04%
22,100
– –
SSD icon
477
Simpson Manufacturing
SSD
$7.99B
$1.35M 0.04%
8,700
– –
AVB icon
478
AvalonBay Communities
AVB
$25.7B
$1.35M 0.04%
6,627
– –
FBIN icon
479
Fortune Brands Innovations
FBIN
$5.83B
$1.35M 0.04%
26,200
– –
GIS icon
480
General Mills
GIS
$20.4B
$1.34M 0.04%
25,912
– –
KBR icon
481
KBR
KBR
$4.8B
$1.34M 0.04%
28,000
– –
DD icon
482
DuPont de Nemours
DD
$19.5B
$1.34M 0.04%
15,572
– –
AXTA icon
483
Axalta
AXTA
$7.98B
$1.34M 0.04%
45,100
– –
COKE icon
484
Coca-Cola Consolidated
COKE
$12.6B
$1.34M 0.04%
11,990
– –
ESNT icon
485
Essent Group
ESNT
$6.14B
$1.34M 0.04%
22,000
– –
DINO icon
486
HF Sinclair
DINO
$15.6B
$1.33M 0.04%
32,500
– –
KEYS icon
487
Keysight
KEYS
$60.6B
$1.33M 0.04%
8,150
– –
LITE icon
488
Lumentum
LITE
$72.5B
$1.33M 0.04%
14,000
– –
FOUR icon
489
Shift4
FOUR
$3.47B
$1.33M 0.04%
13,400
– –
STAG icon
490
STAG Industrial
STAG
$7.12B
$1.33M 0.04%
36,600
– –
OXY icon
491
Occidental Petroleum
OXY
$58.5B
$1.33M 0.04%
31,559
– –
BR icon
492
Broadridge
BR
$19.3B
$1.32M 0.04%
5,450
– –
TSCO icon
493
Tractor Supply
TSCO
$19B
$1.32M 0.04%
25,000
– –
RGEN icon
494
Repligen
RGEN
$9.35B
$1.32M 0.04%
10,600
– –
RJF icon
495
Raymond James Financial
RJF
$34.9B
$1.31M 0.04%
8,575
– –
H icon
496
Hyatt Hotels
H
$16.8B
$1.31M 0.04%
9,400
– –
PB icon
497
Prosperity Bancshares
PB
$8.95B
$1.31M 0.04%
18,700
– –
MKSI icon
498
MKS Inc
MKSI
$20.7B
$1.31M 0.04%
13,200
– –
AGCO icon
499
AGCO
AGCO
$7.11B
$1.31M 0.04%
12,700
– –
DBX icon
500
Dropbox
DBX
$7.31B
$1.31M 0.04%
45,800
– –
18 19
20
21 22

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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
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.