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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
EXPO icon
726
Exponent
EXPO
$3.22B
$770K 0.03%
10,300
– –
HAE icon
727
Haemonetics
HAE
$4.16B
$768K 0.03%
10,300
– –
FHI icon
728
Federated Hermes
FHI
$4.7B
$767K 0.03%
17,300
– –
VLY icon
729
Valley National Bancorp
VLY
$8.25B
$767K 0.03%
85,900
– –
J icon
730
Jacobs Solutions
J
$17B
$761K 0.02%
5,787
-58
-1% -$7.15K
GHC icon
731
Graham Holdings Company
GHC
$5.03B
$757K 0.02%
800
– –
ZBRA icon
732
Zebra Technologies
ZBRA
$17.9B
$755K 0.02%
2,450
– –
BHF icon
733
Brighthouse Financial
BHF
$3.44B
$753K 0.02%
14,000
– –
CF icon
734
CF Industries
CF
$18.2B
$753K 0.02%
8,180
– –
ALE
735
DELISTED
Allete
ALE
$750K 0.02%
11,700
– –
APTV icon
736
Aptiv
APTV
$10.1B
$750K 0.02%
11,000
– –
ASB icon
737
Associated Banc-Corp
ASB
$6.07B
$749K 0.02%
30,700
– –
EXPD icon
738
Expeditors International
EXPD
$24B
$748K 0.02%
6,550
– –
TSN icon
739
Tyson Foods
TSN
$19.6B
$748K 0.02%
13,365
– –
BKH icon
740
Black Hills Corp
BKH
$5.58B
$746K 0.02%
13,306
– –
GEN icon
741
Gen Digital
GEN
$17.1B
$744K 0.02%
25,297
– –
WST icon
742
West Pharmaceutical
WST
$24.8B
$744K 0.02%
3,400
– –
ROL icon
743
Rollins
ROL
$17.6B
$743K 0.02%
13,175
– –
EVRG icon
744
Evergy
EVRG
$19.2B
$741K 0.02%
10,750
– –
KRC icon
745
Kilroy Realty
KRC
$4.22B
$738K 0.02%
21,500
– –
PRGO icon
746
Perrigo
PRGO
$1.76B
$735K 0.02%
27,500
– –
DECK icon
747
Deckers Outdoor
DECK
$12.4B
$732K 0.02%
7,100
– –
LNT icon
748
Alliant Energy
LNT
$18.2B
$726K 0.02%
12,000
– –
BAX icon
749
Baxter International
BAX
$13.9B
$723K 0.02%
23,861
– –
CHH icon
750
Choice Hotels
CHH
$4.75B
$723K 0.02%
5,700
– –
28 29
30
31 32

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USCWA
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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
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ICP
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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.