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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
HR icon
526
Healthcare Realty
HR
$6.58B
$1.23M 0.04%
77,800
– –
LEN icon
527
Lennar Class A
LEN
$20.5B
$1.23M 0.04%
11,160
– –
BRO icon
528
Brown & Brown
BRO
$23.8B
$1.23M 0.04%
11,100
– –
PPG icon
529
PPG Industries
PPG
$25.5B
$1.23M 0.04%
10,818
– –
CHRD icon
530
Chord Energy
CHRD
$7.53B
$1.23M 0.04%
12,700
– –
UAL icon
531
United Airlines
UAL
$40.6B
$1.23M 0.04%
15,400
– –
TREX icon
532
Trex
TREX
$5.05B
$1.22M 0.04%
22,400
– –
SYF icon
533
Synchrony
SYF
$25.8B
$1.22M 0.04%
18,199
– –
RLI icon
534
RLI Corp
RLI
$5.78B
$1.2M 0.04%
16,600
– –
WBD icon
535
Warner Bros
WBD
$69.3B
$1.2M 0.04%
104,332
– –
AEE icon
536
Ameren
AEE
$30.1B
$1.2M 0.04%
12,446
– –
FANG icon
537
Diamondback Energy
FANG
$56.2B
$1.2M 0.04%
8,700
– –
DRI icon
538
Darden Restaurants
DRI
$25.9B
$1.19M 0.04%
5,476
– –
MTN icon
539
Vail Resorts
MTN
$5.29B
$1.19M 0.04%
7,600
– –
CADE
540
DELISTED
Cadence Bank
CADE
$1.19M 0.04%
37,300
– –
VNT icon
541
Vontier
VNT
$4.52B
$1.19M 0.04%
32,304
– –
LOPE icon
542
Grand Canyon Education
LOPE
$3.7B
$1.19M 0.04%
6,300
– –
STZ icon
543
Constellation Brands
STZ
$22.9B
$1.19M 0.04%
7,321
– –
GDDY icon
544
GoDaddy
GDDY
$11.6B
$1.19M 0.04%
6,608
– –
IDA icon
545
Idacorp
IDA
$8.21B
$1.19M 0.04%
10,300
– –
TYL icon
546
Tyler Technologies
TYL
$13B
$1.19M 0.04%
2,000
– –
NTRS icon
547
Northern Trust
NTRS
$35B
$1.18M 0.04%
9,311
– –
ADM icon
548
Archer Daniels Midland
ADM
$38.4B
$1.18M 0.04%
22,353
– –
DOV icon
549
Dover
DOV
$28B
$1.18M 0.04%
6,433
– –
GXO icon
550
GXO Logistics
GXO
$5.52B
$1.18M 0.04%
24,200
– –
20 21
22
23 24

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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.