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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
DOC icon
801
Healthpeak Properties
DOC
$14.2B
$573K 0.02%
32,700
– –
UDR icon
802
UDR
UDR
$12B
$572K 0.02%
14,000
– –
AVNT icon
803
Avient
AVNT
$4.16B
$565K 0.02%
17,500
– –
TKO icon
804
TKO Group
TKO
$14.3B
$564K 0.02%
3,100
– –
VAC icon
805
Marriott Vacations Worldwide
VAC
$4.1B
$564K 0.02%
7,800
– –
CPT icon
806
Camden Property Trust
CPT
$10.9B
$563K 0.02%
5,000
– –
AKAM icon
807
Akamai
AKAM
$17.6B
$562K 0.02%
7,048
– –
SWKS icon
808
Skyworks Solutions
SWKS
$10.5B
$555K 0.02%
7,450
– –
YETI icon
809
Yeti Holdings
YETI
$3.85B
$555K 0.02%
17,600
– –
NSA
810
DELISTED
National Storage Affiliates Trust
NSA
$553K 0.02%
17,300
– –
RVTY icon
811
Revvity
RVTY
$13.2B
$553K 0.02%
5,716
– –
SMG icon
812
ScottsMiracle-Gro
SMG
$3.62B
$547K 0.02%
8,300
– –
REG icon
813
Regency Centers
REG
$13.9B
$545K 0.02%
7,650
– –
MOS icon
814
The Mosaic Company
MOS
$7.18B
$542K 0.02%
14,850
– –
VC icon
815
Visteon
VC
$2.84B
$541K 0.02%
5,800
– –
NDSN icon
816
Nordson
NDSN
$17.3B
$536K 0.02%
2,500
– –
WLK icon
817
Westlake Corp
WLK
$10.1B
$532K 0.02%
7,000
– –
JBHT icon
818
JB Hunt Transport Services
JBHT
$25.9B
$531K 0.02%
3,700
– –
ARE icon
819
Alexandria Real Estate Equities
ARE
$8.27B
$530K 0.02%
7,300
– –
CXT icon
820
Crane NXT
CXT
$2.99B
$527K 0.02%
9,775
– –
CHRW icon
821
C.H. Robinson
CHRW
$17.1B
$526K 0.02%
5,479
– –
NWSA icon
822
News Corp Class A
NWSA
$15.5B
$526K 0.02%
17,701
– –
POOL icon
823
Pool Corp
POOL
$7.25B
$525K 0.02%
1,800
– –
BG icon
824
Bunge Global
BG
$21.5B
$522K 0.02%
6,500
– –
PAYC icon
825
Paycom
PAYC
$9.52B
$521K 0.02%
2,250
– –
31 32
33
34 35

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GCM
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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
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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
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.