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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
NOV icon
626
NOV
NOV
$7.45B
$998K 0.03%
80,300
– –
UBSI icon
627
United Bankshares
UBSI
$6.66B
$998K 0.03%
27,400
– –
K
628
DELISTED
Kellanova
K
$997K 0.03%
12,540
– –
SW
629
Smurfit Westrock
SW
$25.8B
$996K 0.03%
23,085
– –
COLB icon
630
Columbia Banking Systems
COLB
$9.12B
$994K 0.03%
42,514
– –
AVT icon
631
Avnet
AVT
$7.98B
$993K 0.03%
18,700
– –
SWX icon
632
Southwest Gas
SWX
$6.68B
$989K 0.03%
13,300
– –
TXNM
633
TXNM Energy Inc
TXNM
$5.91B
$986K 0.03%
17,500
– –
LDOS icon
634
Leidos
LDOS
$17.6B
$978K 0.03%
6,200
– –
TKR icon
635
Timken Company
TKR
$9.03B
$978K 0.03%
13,477
– –
DVN icon
636
Devon Energy
DVN
$49.3B
$976K 0.03%
30,685
– –
VNOM icon
637
Viper Energy
VNOM
$15.2B
$976K 0.03%
25,600
– –
EXPE icon
638
Expedia Group
EXPE
$39.1B
$975K 0.03%
5,778
– –
GBCI icon
639
Glacier Bancorp
GBCI
$6.4B
$974K 0.03%
22,600
– –
PEGA icon
640
Pegasystems
PEGA
$5.15B
$974K 0.03%
+18,000
New +$815K
EEFT icon
641
Euronet Worldwide
EEFT
$2.66B
$973K 0.03%
9,600
– –
HXL icon
642
Hexcel
HXL
$7.74B
$972K 0.03%
17,200
– –
BILL icon
643
BILL Holdings
BILL
$4.85B
$971K 0.03%
21,000
– –
CMS icon
644
CMS Energy
CMS
$22B
$971K 0.03%
14,010
– –
THO icon
645
Thor Industries
THO
$4.11B
$968K 0.03%
10,900
– –
APPF icon
646
AppFolio
APPF
$6.97B
$967K 0.03%
4,200
– –
NEU icon
647
NewMarket
NEU
$8.59B
$967K 0.03%
1,400
– –
PTC icon
648
PTC
PTC
$16.1B
$965K 0.03%
5,600
– –
FE icon
649
FirstEnergy
FE
$27.2B
$964K 0.03%
23,940
– –
SLAB icon
650
Silicon Laboratories
SLAB
$7.3B
$958K 0.03%
6,500
– –
24 25
26
27 28

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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.