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
FSLR icon
701
First Solar
FSLR
$24.4B
$828K 0.03%
5,000
– –
MSM icon
702
MSC Industrial Direct
MSM
$6.67B
$825K 0.03%
9,700
– –
BC icon
703
Brunswick
BC
$5.21B
$818K 0.03%
14,800
– –
MAA icon
704
Mid-America Apartment Communities
MAA
$15.4B
$814K 0.03%
5,500
– –
IRT icon
705
Independence Realty Trust
IRT
$3.96B
$808K 0.03%
45,700
– –
KEY icon
706
KeyCorp
KEY
$24.5B
$807K 0.03%
46,337
– –
FDS icon
707
Factset
FDS
$9.89B
$805K 0.03%
1,800
– –
FFIV icon
708
F5
FFIV
$24B
$805K 0.03%
2,736
– –
MOH icon
709
Molina Healthcare
MOH
$10.8B
$804K 0.03%
2,700
– –
CLF icon
710
Cleveland-Cliffs
CLF
$6.99B
$800K 0.03%
105,300
– –
OGS icon
711
ONE Gas
OGS
$5.05B
$798K 0.03%
11,100
– –
PNR icon
712
Pentair
PNR
$10.5B
$792K 0.03%
7,714
– –
GPC icon
713
Genuine Parts
GPC
$18.5B
$791K 0.03%
6,521
– –
PKG icon
714
Packaging Corp of America
PKG
$22.8B
$791K 0.03%
4,200
– –
PVH icon
715
PVH
PVH
$3.76B
$789K 0.03%
11,500
– –
TCBI icon
716
Texas Capital Bancshares
TCBI
$4.38B
$786K 0.03%
9,900
– –
BALL icon
717
Ball Corp
BALL
$16.4B
$784K 0.03%
13,978
– –
PFG icon
718
Principal Financial Group
PFG
$24.4B
$783K 0.03%
9,854
– –
WMG icon
719
Warner Music
WMG
$13B
$782K 0.03%
28,700
– –
SR icon
720
Spire
SR
$4.89B
$781K 0.03%
10,700
– –
L icon
721
Loews
L
$23.1B
$779K 0.03%
8,495
– –
VFC icon
722
VF Corp
VFC
$5.73B
$779K 0.03%
66,300
– –
SNA icon
723
Snap-on
SNA
$21.1B
$777K 0.03%
2,496
– –
CYTK icon
724
Cytokinetics
CYTK
$10.5B
$776K 0.03%
23,500
– –
IRDM icon
725
Iridium Communications
IRDM
$5.26B
$775K 0.03%
25,700
– –
27 28
29
30 31

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.