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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
DPZ icon
751
Domino's
DPZ
$11.7B
$721K 0.02%
1,600
– –
IBOC icon
752
International Bancshares
IBOC
$4.52B
$719K 0.02%
10,800
– –
WFRD icon
753
Weatherford International
WFRD
$6.65B
$719K 0.02%
14,300
– –
ENS icon
754
EnerSys
ENS
$6.81B
$712K 0.02%
8,300
– –
MZTI
755
The Marzetti Company
MZTI
$3.18B
$708K 0.02%
4,100
– –
HOLX
756
DELISTED
Hologic
HOLX
$707K 0.02%
10,850
– –
LVS icon
757
Las Vegas Sands
LVS
$29.6B
$707K 0.02%
16,250
– –
LYB icon
758
LyondellBasell Industries
LYB
$20.3B
$703K 0.02%
12,150
– –
RYN icon
759
Rayonier
RYN
$6.47B
$702K 0.02%
33,176
– –
TXT icon
760
Textron
TXT
$15.3B
$695K 0.02%
8,657
– –
CLX icon
761
Clorox
CLX
$12.8B
$693K 0.02%
5,775
– –
XRAY icon
762
Dentsply Sirona
XRAY
$2.27B
$691K 0.02%
43,500
– –
PAG icon
763
Penske Automotive Group
PAG
$14.3B
$687K 0.02%
4,000
– –
ECHO
764
EchoStar
ECHO
$26.9B
$687K 0.02%
24,800
– –
TER icon
765
Teradyne
TER
$63B
$683K 0.02%
7,600
– –
PSN icon
766
Parsons
PSN
$5.16B
$682K 0.02%
9,500
– –
EG icon
767
Everest Group
EG
$13.9B
$680K 0.02%
2,000
– –
CAR icon
768
Avis
CAR
$4.93B
$676K 0.02%
4,000
– –
HGV icon
769
Hilton Grand Vacations
HGV
$3.49B
$673K 0.02%
16,200
– –
MUR icon
770
Murphy Oil
MUR
$5.06B
$673K 0.02%
29,900
– –
AVY icon
771
Avery Dennison
AVY
$13.7B
$662K 0.02%
3,775
– –
COO icon
772
Cooper Companies
COO
$15B
$662K 0.02%
9,300
– –
FLG
773
Flagstar Bank National Association
FLG
$5.9B
$662K 0.02%
62,466
+13,400
+27% +$153K
KIM icon
774
Kimco Realty
KIM
$16.2B
$661K 0.02%
31,468
– –
OMC icon
775
Omnicom Group
OMC
$23.5B
$657K 0.02%
9,134
– –
29 30
31
32 33

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GCM
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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
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
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.