We are live on ! Find out more
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
CPRI icon
851
Capri Holdings
CPRI
$1.77B
$455K 0.01%
25,700
– –
IPGP icon
852
IPG Photonics
IPGP
$3.71B
$453K 0.01%
6,600
– –
HAS icon
853
Hasbro
HAS
$13.4B
$451K 0.01%
6,109
– –
PII icon
854
Polaris
PII
$3.9B
$451K 0.01%
11,100
– –
LKQ icon
855
LKQ Corp
LKQ
$6.25B
$450K 0.01%
12,150
– –
HII icon
856
Huntington Ingalls Industries
HII
$12.9B
$442K 0.01%
1,830
– –
COLM icon
857
Columbia Sportswear
COLM
$2.88B
$440K 0.01%
7,200
– –
NSP icon
858
Insperity
NSP
$1.92B
$439K 0.01%
7,300
– –
MRNA icon
859
Moderna
MRNA
$25.4B
$436K 0.01%
15,800
– –
AMKR icon
860
Amkor Technology
AMKR
$13.8B
$430K 0.01%
20,500
– –
HSIC icon
861
Henry Schein
HSIC
$10.1B
$427K 0.01%
5,850
– –
IPG
862
DELISTED
Interpublic Group of Companies
IPG
$426K 0.01%
17,416
– –
ACHC icon
863
Acadia Healthcare
ACHC
$2.95B
$422K 0.01%
18,600
– –
ERIE icon
864
Erie Indemnity
ERIE
$13.5B
$416K 0.01%
1,200
– –
MAN icon
865
ManpowerGroup
MAN
$2.61B
$416K 0.01%
10,300
– –
NCLH icon
866
Norwegian Cruise Line
NCLH
$8.69B
$416K 0.01%
20,500
– –
PPC icon
867
Pilgrim's Pride
PPC
$6.4B
$414K 0.01%
9,200
– –
HRL icon
868
Hormel Foods
HRL
$13.4B
$410K 0.01%
13,546
– –
DAY
869
DELISTED
Dayforce
DAY
$410K 0.01%
7,400
– –
WYNN icon
870
Wynn Resorts
WYNN
$10.6B
$407K 0.01%
4,344
– –
EMN icon
871
Eastman Chemical
EMN
$8.29B
$402K 0.01%
5,386
– –
GNRC icon
872
Generac Holdings
GNRC
$13.1B
$401K 0.01%
2,800
– –
WEN icon
873
Wendy's
WEN
$1.65B
$397K 0.01%
34,800
– –
MKTX icon
874
MarketAxess Holdings
MKTX
$5.72B
$391K 0.01%
1,750
– –
TAP icon
875
Molson Coors Class B
TAP
$7.75B
$391K 0.01%
8,132
– –
33 34
35
36 37

Similar funds

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.