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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
MAS icon
776
Masco
MAS
$14.7B
$651K 0.02%
10,121
– –
NVST icon
777
Envista
NVST
$4.61B
$651K 0.02%
33,300
– –
AMED
778
DELISTED
Amedisys
AMED
$649K 0.02%
6,600
– –
POWI icon
779
Power Integrations
POWI
$3.57B
$648K 0.02%
11,600
– –
M icon
780
Macy's
M
$6.26B
$646K 0.02%
55,400
– –
TEX icon
781
Terex
TEX
$7.8B
$644K 0.02%
13,800
– –
HOG icon
782
Harley-Davidson
HOG
$2.7B
$642K 0.02%
27,200
– –
WU icon
783
Western Union
WU
$2.23B
$642K 0.02%
76,300
– –
PCH
784
DELISTED
PotlatchDeltic
PCH
$635K 0.02%
16,552
– –
CDP icon
785
COPT Defense Properties
CDP
$4.19B
$634K 0.02%
23,000
– –
GTM
786
ZoomInfo Technologies
GTM
$1.12B
$631K 0.02%
62,400
– –
BLDR icon
787
Builders FirstSource
BLDR
$7.79B
$630K 0.02%
5,400
– –
FLO icon
788
Flowers Foods
FLO
$1.52B
$628K 0.02%
39,300
– –
JKHY icon
789
Jack Henry & Associates
JKHY
$10.8B
$622K 0.02%
3,450
– –
AMCR icon
790
Amcor
AMCR
$21.5B
$621K 0.02%
13,510
– –
BBY icon
791
Best Buy
BBY
$17.5B
$616K 0.02%
9,171
– –
JNPR
792
DELISTED
Juniper Networks
JNPR
$616K 0.02%
15,430
– –
ALGN icon
793
Align Technology
ALGN
$12.4B
$615K 0.02%
3,250
– –
IEX icon
794
IDEX
IEX
$17.7B
$614K 0.02%
3,500
– –
NWE icon
795
NorthWestern Energy
NWE
$4.34B
$605K 0.02%
11,800
– –
GT icon
796
Goodyear
GT
$1.74B
$599K 0.02%
57,800
– –
RH icon
797
RH
RH
$3.41B
$592K 0.02%
3,134
– –
ALLE icon
798
Allegion
ALLE
$14.1B
$588K 0.02%
4,082
– –
BLKB icon
799
Blackbaud
BLKB
$2.03B
$584K 0.02%
9,100
– –
FOXA icon
800
Fox Class A
FOXA
$26.5B
$581K 0.02%
10,368
– –
30 31
32
33 34

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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.