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
KBH icon
676
KB Home
KBH
$3.42B
$885K 0.03%
16,700
– –
EL icon
677
Estee Lauder
EL
$31.7B
$883K 0.03%
10,924
– –
IFF icon
678
International Flavors & Fragrances
IFF
$21.4B
$881K 0.03%
11,977
– –
NI icon
679
NiSource
NI
$20.1B
$879K 0.03%
21,800
– –
CTRA
680
DELISTED
Coterra Energy
CTRA
$873K 0.03%
34,392
– –
INVH icon
681
Invitation Homes
INVH
$17.7B
$872K 0.03%
26,600
– –
WY icon
682
Weyerhaeuser
WY
$17.8B
$871K 0.03%
33,919
– –
ANF icon
683
Abercrombie & Fitch
ANF
$4.99B
$870K 0.03%
10,500
– –
MMS icon
684
Maximus
MMS
$2.85B
$870K 0.03%
12,400
– –
SBRA icon
685
Sabra Healthcare REIT
SBRA
$5.16B
$870K 0.03%
47,200
– –
DOW icon
686
Dow Inc
DOW
$22.1B
$868K 0.03%
32,764
– –
SON icon
687
Sonoco
SON
$5.74B
$867K 0.03%
19,900
– –
TRMB icon
688
Trimble
TRMB
$13.1B
$866K 0.03%
11,400
– –
CBT icon
689
Cabot Corp
CBT
$4.46B
$863K 0.03%
11,500
– –
LII icon
690
Lennox International
LII
$14.5B
$860K 0.03%
1,500
– –
BIIB icon
691
Biogen
BIIB
$30.9B
$857K 0.03%
6,824
– –
TNL icon
692
Travel + Leisure Co
TNL
$4.58B
$857K 0.03%
16,600
– –
ESS icon
693
Essex Property Trust
ESS
$18.1B
$850K 0.03%
3,000
– –
ZBH icon
694
Zimmer Biomet
ZBH
$18.7B
$850K 0.03%
9,322
– –
BCO icon
695
Brink's
BCO
$4.69B
$848K 0.03%
9,500
– –
FTV icon
696
Fortive
FTV
$18.6B
$845K 0.03%
16,211
-5,301
-25% -$278K
KMPR icon
697
Kemper
KMPR
$1.56B
$845K 0.03%
13,100
– –
STLD icon
698
Steel Dynamics
STLD
$37.7B
$845K 0.03%
6,600
– –
BRKR icon
699
Bruker
BRKR
$9.03B
$840K 0.03%
20,400
– –
HAL icon
700
Halliburton
HAL
$27.7B
$837K 0.03%
41,071
– –
26 27
28
29 30

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.