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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
WAT icon
651
Waters Corp
WAT
$40.9B
$956K 0.03%
2,740
– –
KNF icon
652
Knife River
KNF
$3.83B
$955K 0.03%
11,700
+1,500
+15% +$137K
FFIN icon
653
First Financial Bankshares
FFIN
$5.01B
$953K 0.03%
26,500
– –
TPR icon
654
Tapestry
TPR
$31.1B
$953K 0.03%
10,848
– –
TPL icon
655
Texas Pacific Land
TPL
$23.6B
$951K 0.03%
2,700
– –
GPN icon
656
Global Payments
GPN
$23.4B
$948K 0.03%
11,848
– –
GAP
657
The Gap Inc
GAP
$7.29B
$944K 0.03%
43,300
– –
BIO icon
658
Bio-Rad Laboratories Class A
BIO
$9.68B
$941K 0.03%
3,900
– –
NOVT icon
659
Novanta
NOVT
$6.32B
$941K 0.03%
7,300
– –
DLTR icon
660
Dollar Tree
DLTR
$24.7B
$937K 0.03%
9,463
– –
DGX icon
661
Quest Diagnostics
DGX
$26.2B
$935K 0.03%
5,203
– –
EIX icon
662
Edison International
EIX
$26.7B
$931K 0.03%
18,052
– –
CUZ icon
663
Cousins Properties
CUZ
$4.85B
$930K 0.03%
30,975
– –
SLGN icon
664
Silgan Holdings
SLGN
$4.3B
$926K 0.03%
17,100
– –
CFG icon
665
Citizens Financial Group
CFG
$31.1B
$922K 0.03%
20,600
– –
POR icon
666
Portland General Electric
POR
$5.74B
$922K 0.03%
22,700
– –
WSM icon
667
Williams-Sonoma
WSM
$28.9B
$915K 0.03%
5,600
– –
ST icon
668
Sensata Technologies
ST
$6.72B
$909K 0.03%
30,200
– –
LUV icon
669
Southwest Airlines
LUV
$22B
$908K 0.03%
28,004
– –
CNO icon
670
CNO Financial Group
CNO
$5.02B
$903K 0.03%
23,400
– –
DLB icon
671
Dolby
DLB
$5.75B
$899K 0.03%
12,100
– –
MKC icon
672
McCormick & Company Non-Voting
MKC
$14.2B
$897K 0.03%
11,832
– –
ORA icon
673
Ormat Technologies
ORA
$6.97B
$896K 0.03%
10,700
– –
EPR icon
674
EPR Properties
EPR
$4.7B
$891K 0.03%
15,300
– –
NJR icon
675
New Jersey Resources
NJR
$5.62B
$887K 0.03%
19,800
– –
25 26
27
28 29

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GCM
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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
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AS
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BWA
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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.