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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
SYNA icon
826
Synaptics
SYNA
$4.3B
$519K 0.02%
8,000
– –
VAL icon
827
Valaris
VAL
$5.92B
$518K 0.02%
12,300
– –
ASH icon
828
Ashland
ASH
$3.42B
$513K 0.02%
10,200
– –
RL icon
829
Ralph Lauren
RL
$23.6B
$511K 0.02%
1,864
– –
EFOR
830
Everforth Inc
EFOR
$1.34B
$509K 0.02%
10,200
– –
INCY icon
831
Incyte
INCY
$24.5B
$507K 0.02%
7,450
– –
PBF icon
832
PBF Energy
PBF
$8.34B
$507K 0.02%
23,400
– –
OLN icon
833
Olin
OLN
$2.13B
$504K 0.02%
25,100
– –
HST icon
834
Host Hotels & Resorts
HST
$15.6B
$501K 0.02%
32,633
– –
UHS icon
835
Universal Health Services
UHS
$10.2B
$498K 0.02%
2,750
– –
VTRS icon
836
Viatris
VTRS
$18.5B
$498K 0.02%
55,745
– –
SJM icon
837
J.M. Smucker
SJM
$12.7B
$493K 0.02%
5,022
– –
LIVN icon
838
LivaNova
LIVN
$4.45B
$491K 0.02%
10,900
– –
GL icon
839
Globe Life
GL
$13.8B
$489K 0.02%
3,933
– –
KMX icon
840
CarMax
KMX
$8.33B
$489K 0.02%
7,280
– –
SOLV icon
841
Solventum
SOLV
$14.5B
$489K 0.02%
6,449
– –
SWK icon
842
Stanley Black & Decker
SWK
$15.5B
$487K 0.02%
7,193
– –
PNW icon
843
Pinnacle West Capital
PNW
$12.2B
$480K 0.02%
5,360
– –
CIVI
844
DELISTED
Civitas Resources
CIVI
$479K 0.02%
17,400
– –
EPAM icon
845
EPAM Systems
EPAM
$5.17B
$477K 0.02%
2,700
– –
AIZ icon
846
Assurant
AIZ
$13.9B
$476K 0.02%
2,411
– –
PK icon
847
Park Hotels & Resorts
PK
$2.99B
$470K 0.02%
45,900
– –
BXP icon
848
Boston Properties
BXP
$10.8B
$460K 0.02%
6,823
– –
CNXC icon
849
Concentrix
CNXC
$1.5B
$460K 0.02%
8,702
– –
CAG icon
850
Conagra Brands
CAG
$7.16B
$457K 0.01%
22,347
– –
32 33
34
35 36

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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
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.