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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
MTD icon
576
Mettler-Toledo International
MTD
$28.8B
$1.12M 0.04%
950
– –
OPCH icon
577
Option Care Health
OPCH
$3.57B
$1.11M 0.04%
34,200
– –
NVR icon
578
NVR
NVR
$16.8B
$1.11M 0.04%
150
– –
VRSN icon
579
VeriSign
VRSN
$25.6B
$1.11M 0.04%
3,833
– –
GATX icon
580
GATX Corp
GATX
$6.34B
$1.11M 0.04%
7,200
– –
LYV icon
581
Live Nation Entertainment
LYV
$43.2B
$1.1M 0.04%
7,300
– –
HOMB icon
582
Home BancShares
HOMB
$6.23B
$1.1M 0.04%
38,700
– –
HPQ icon
583
HP
HPQ
$26.8B
$1.1M 0.04%
45,008
– –
LPX icon
584
Louisiana-Pacific
LPX
$5.15B
$1.1M 0.04%
12,787
– –
CHD icon
585
Church & Dwight Co
CHD
$24B
$1.1M 0.04%
11,400
– –
CPAY icon
586
Corpay
CPAY
$26.9B
$1.09M 0.04%
3,300
– –
AN icon
587
AutoNation
AN
$6.9B
$1.09M 0.04%
5,500
– –
MTDR icon
588
Matador Resources
MTDR
$6.5B
$1.09M 0.04%
22,900
– –
TDY icon
589
Teledyne Technologies
TDY
$31.8B
$1.09M 0.04%
2,129
– –
ALGM icon
590
Allegro MicroSystems
ALGM
$7.92B
$1.09M 0.04%
31,881
– –
ES icon
591
Eversource Energy
ES
$26.9B
$1.09M 0.04%
17,116
– –
CINF icon
592
Cincinnati Financial
CINF
$26.5B
$1.08M 0.04%
7,287
– –
EQR icon
593
Equity Residential
EQR
$24.2B
$1.08M 0.04%
15,988
– –
FNB icon
594
FNB Corp
FNB
$6.86B
$1.07M 0.04%
73,600
– –
VVV icon
595
Valvoline
VVV
$4.25B
$1.07M 0.04%
28,338
– –
KHC icon
596
Kraft Heinz
KHC
$29.1B
$1.07M 0.03%
41,275
– –
SIGI icon
597
Selective Insurance
SIGI
$5.59B
$1.07M 0.03%
12,300
– –
BYD icon
598
Boyd Gaming
BYD
$6.03B
$1.06M 0.03%
13,600
– –
OZK icon
599
Bank OZK
OZK
$5.69B
$1.06M 0.03%
22,500
– –
WEX icon
600
WEX
WEX
$6.48B
$1.06M 0.03%
7,200
– –
22 23
24
25 26

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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.