We are live on ! Find out more
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
CRUS icon
551
Cirrus Logic
CRUS
$6.11B
$1.18M 0.04%
11,300
– –
SBAC icon
552
SBA Communications
SBAC
$19.4B
$1.17M 0.04%
5,000
– –
DG icon
553
Dollar General
DG
$26.4B
$1.17M 0.04%
10,250
– –
CMC icon
554
Commercial Metals
CMC
$8B
$1.17M 0.04%
23,900
– –
PPL
555
PPL Corp
PPL
$26.7B
$1.17M 0.04%
34,473
– –
WHR icon
556
Whirlpool
WHR
$2.79B
$1.17M 0.04%
11,500
– –
HLNE icon
557
Hamilton Lane
HLNE
$5.69B
$1.17M 0.04%
8,200
– –
VLTO icon
558
Veralto
VLTO
$23.6B
$1.16M 0.04%
11,511
– –
JBL icon
559
Jabil
JBL
$38.4B
$1.16M 0.04%
5,300
– –
LFUS icon
560
Littelfuse
LFUS
$11.7B
$1.16M 0.04%
5,100
– –
LNTH icon
561
Lantheus
LNTH
$6.57B
$1.15M 0.04%
14,100
– –
SMCI icon
562
Super Micro Computer
SMCI
$24.3B
$1.15M 0.04%
23,500
– –
LEA icon
563
Lear
LEA
$8.07B
$1.15M 0.04%
12,100
– –
IP icon
564
International Paper
IP
$21.8B
$1.15M 0.04%
24,502
– –
CBOE icon
565
Cboe Global Markets
CBOE
$30.4B
$1.14M 0.04%
4,900
– –
HSY icon
566
Hershey
HSY
$37B
$1.14M 0.04%
6,878
– –
NXST icon
567
Nexstar Media Group
NXST
$5.7B
$1.14M 0.04%
6,600
– –
HBAN icon
568
Huntington Bancshares
HBAN
$36.1B
$1.14M 0.04%
67,876
– –
EXE
569
Expand Energy Corp
EXE
$22.3B
$1.13M 0.04%
9,700
– –
FCN icon
570
FTI Consulting
FCN
$4.22B
$1.13M 0.04%
7,000
– –
ATO icon
571
Atmos Energy
ATO
$28.7B
$1.13M 0.04%
7,300
– –
CGNX icon
572
Cognex
CGNX
$10.2B
$1.12M 0.04%
35,356
– –
CNP icon
573
CenterPoint Energy
CNP
$26.7B
$1.12M 0.04%
30,497
– –
STE icon
574
Steris
STE
$23.1B
$1.12M 0.04%
4,650
– –
CDW icon
575
CDW
CDW
$17.1B
$1.12M 0.04%
6,250
– –
21 22
23
24 25

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
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.