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
ACN icon
51
Accenture
ACN
$108B
$8.74M 0.29%
29,250
– –
VZ icon
52
Verizon
VZ
$195B
$8.51M 0.28%
196,771
– –
PEP icon
53
PepsiCo
PEP
$188B
$8.46M 0.28%
64,085
– –
AXP icon
54
American Express
AXP
$230B
$8.28M 0.27%
25,963
– –
QCOM icon
55
Qualcomm
QCOM
$170B
$8.28M 0.27%
51,957
– –
MS icon
56
Morgan Stanley
MS
$344B
$8.17M 0.27%
58,010
– –
ADBE icon
57
Adobe
ADBE
$101B
$7.98M 0.26%
20,618
– –
SPGI icon
58
S&P Global
SPGI
$120B
$7.85M 0.26%
14,886
– –
C icon
59
Citigroup
C
$231B
$7.53M 0.25%
88,426
– –
BSX icon
60
Boston Scientific
BSX
$74.3B
$7.4M 0.24%
68,862
– –
BA icon
61
Boeing
BA
$182B
$7.31M 0.24%
34,895
– –
PGR icon
62
Progressive
PGR
$122B
$7.3M 0.24%
27,375
– –
SCHW
63
Charles Schwab
SCHW
$188B
$7.27M 0.24%
79,687
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$222B
$7.24M 0.24%
17,862
– –
BLK icon
65
Blackrock
BLK
$179B
$7.12M 0.23%
6,789
– –
HON icon
66
Honeywell
HON
$73.4B
$7.08M 0.23%
32,240
– –
AMAT icon
67
Applied Materials
AMAT
$436B
$7.05M 0.23%
38,486
– –
AMGN icon
68
Amgen
AMGN
$225B
$7.01M 0.23%
25,095
– –
GEV icon
69
GE Vernova
GEV
$278B
$6.84M 0.22%
12,919
– –
NEE icon
70
NextEra Energy
NEE
$179B
$6.67M 0.22%
96,132
– –
ETN icon
71
Eaton
ETN
$181B
$6.59M 0.22%
18,460
– –
UNP icon
72
Union Pacific
UNP
$174B
$6.51M 0.21%
28,288
– –
TJX icon
73
TJX Companies
TJX
$170B
$6.5M 0.21%
52,680
– –
GILD icon
74
Gilead Sciences
GILD
$170B
$6.46M 0.21%
58,226
– –
PFE icon
75
Pfizer
PFE
$150B
$6.42M 0.21%
264,800
– –
1 2
3
4 5

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.