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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
FAF icon
501
First American
FAF
$7.38B
$1.3M 0.04%
21,200
– –
FR icon
502
First Industrial Realty Trust
FR
$8.4B
$1.3M 0.04%
27,000
– –
WH icon
503
Wyndham Hotels & Resorts
WH
$5.49B
$1.3M 0.04%
16,000
– –
AM icon
504
Antero Midstream
AM
$10.6B
$1.3M 0.04%
68,400
– –
GPK icon
505
Graphic Packaging
GPK
$3.46B
$1.29M 0.04%
61,400
– –
FITB
506
Fifth Third Bancorp
FITB
$52.6B
$1.29M 0.04%
31,380
– –
DTE icon
507
DTE Energy
DTE
$28.9B
$1.28M 0.04%
9,696
– –
CNC icon
508
Centene
CNC
$33.1B
$1.28M 0.04%
23,632
– –
AMG icon
509
Affiliated Managers Group
AMG
$9.57B
$1.28M 0.04%
6,500
– –
BBWI icon
510
Bath & Body Works
BBWI
$3.65B
$1.28M 0.04%
42,700
– –
CROX icon
511
Crocs
CROX
$6.26B
$1.28M 0.04%
12,600
– –
IQV icon
512
IQVIA
IQV
$39.8B
$1.28M 0.04%
8,100
– –
ONB icon
513
Old National Bancorp
ONB
$10.4B
$1.28M 0.04%
59,800
– –
STWD icon
514
Starwood Property Trust
STWD
$6.09B
$1.27M 0.04%
63,300
– –
AWK icon
515
American Water Works
AWK
$26.8B
$1.27M 0.04%
9,100
– –
SAIC icon
516
Saic
SAIC
$5.34B
$1.26M 0.04%
11,200
– –
LULU icon
517
lululemon athletica
LULU
$13.7B
$1.26M 0.04%
5,300
– –
VNO icon
518
Vornado Realty Trust
VNO
$7.33B
$1.26M 0.04%
32,900
– –
MSA icon
519
Mine Safety
MSA
$7.41B
$1.26M 0.04%
7,500
– –
UFPI icon
520
UFP Industries
UFPI
$5.06B
$1.25M 0.04%
12,600
– –
ALK icon
521
Alaska Air
ALK
$5.29B
$1.24M 0.04%
25,100
– –
DAR icon
522
Darling Ingredients
DAR
$10B
$1.24M 0.04%
32,700
– –
HPE icon
523
Hewlett Packard
HPE
$77.8B
$1.24M 0.04%
60,708
– –
THG icon
524
Hanover Insurance
THG
$7.74B
$1.24M 0.04%
7,300
– –
VTR icon
525
Ventas
VTR
$45.7B
$1.24M 0.04%
19,626
– –
19 20
21
22 23

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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.