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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
GNTX icon
601
Gentex
GNTX
$4.93B
$1.05M 0.03%
47,900
– –
JHG
602
DELISTED
Janus Henderson
JHG
$1.05M 0.03%
27,088
– –
AAON icon
603
Aaon
AAON
$7.03B
$1.05M 0.03%
14,200
– –
ON icon
604
ON Semiconductor
ON
$32.4B
$1.04M 0.03%
19,900
– –
FCFS icon
605
FirstCash
FCFS
$9.28B
$1.04M 0.03%
7,700
– –
PODD icon
606
Insulet
PODD
$10.1B
$1.04M 0.03%
3,300
– –
WRB icon
607
W.R. Berkley
WRB
$25.9B
$1.03M 0.03%
14,075
– –
LH icon
608
Labcorp
LH
$26.2B
$1.03M 0.03%
3,929
– –
WDC icon
609
Western Digital
WDC
$157B
$1.03M 0.03%
16,114
– –
ULTA icon
610
Ulta Beauty
ULTA
$22.9B
$1.03M 0.03%
2,200
– –
POST icon
611
Post Holdings
POST
$3.65B
$1.02M 0.03%
9,400
– –
NTAP icon
612
NetApp
NTAP
$39.6B
$1.02M 0.03%
9,601
– –
ONTO icon
613
Onto Innovation
ONTO
$20.6B
$1.02M 0.03%
10,100
– –
BDC icon
614
Belden
BDC
$5.39B
$1.02M 0.03%
8,791
– –
HUBB icon
615
Hubbell
HUBB
$27.1B
$1.02M 0.03%
2,490
– –
KRG icon
616
Kite Realty
KRG
$5.27B
$1.01M 0.03%
44,800
– –
LSTR icon
617
Landstar System
LSTR
$6.31B
$1.01M 0.03%
7,300
– –
QLYS icon
618
Qualys
QLYS
$6.47B
$1.01M 0.03%
7,100
– –
CHX
619
DELISTED
ChampionX
CHX
$1.01M 0.03%
40,600
– –
PHM icon
620
Pultegroup
PHM
$24.6B
$1.01M 0.03%
9,538
– –
HWC icon
621
Hancock Whitney
HWC
$6.34B
$1M 0.03%
17,500
– –
ROIV icon
622
Roivant Sciences
ROIV
$26.1B
$1M 0.03%
88,970
– –
TROW icon
623
T. Rowe Price
TROW
$23.8B
$1M 0.03%
10,387
– –
CNX icon
624
CNX Resources
CNX
$5.29B
$1M 0.03%
29,700
-5,100
-15% -$161K
RF icon
625
Regions Financial
RF
$26.9B
$999K 0.03%
42,463
– –
23 24
25
26 27

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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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.