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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
WBA
876
DELISTED
Walgreens Boots Alliance
WBA
$385K 0.01%
33,565
– –
TECH icon
877
Bio-Techne
TECH
$11.3B
$381K 0.01%
7,400
– –
AOS icon
878
A.O. Smith
AOS
$8.51B
$364K 0.01%
5,550
– –
CRL icon
879
Charles River Laboratories
CRL
$13.6B
$364K 0.01%
2,400
– –
MGM icon
880
MGM Resorts International
MGM
$11.1B
$363K 0.01%
10,550
– –
SAM icon
881
Boston Beer
SAM
$1.89B
$363K 0.01%
1,900
– –
MTCH icon
882
Match Group
MTCH
$8.4B
$361K 0.01%
11,700
– –
PARA
883
DELISTED
Paramount Global Class B
PARA
$359K 0.01%
27,799
– –
AES icon
884
AES
AES
$10.5B
$349K 0.01%
33,222
– –
COTY icon
885
Coty
COTY
$2.43B
$348K 0.01%
74,900
– –
LW icon
886
Lamb Weston
LW
$7.3B
$347K 0.01%
6,690
– –
ALB icon
887
Albemarle
ALB
$15.1B
$345K 0.01%
5,500
– –
BEN icon
888
Franklin Resources
BEN
$17.1B
$345K 0.01%
14,473
– –
GEF icon
889
Greif
GEF
$5B
$338K 0.01%
5,200
– –
FRT icon
890
Federal Realty Investment Trust
FRT
$10.2B
$337K 0.01%
3,550
– –
IVZ icon
891
Invesco
IVZ
$13.9B
$331K 0.01%
21,014
– –
SRPT icon
892
Sarepta Therapeutics
SRPT
$1.94B
$328K 0.01%
19,200
– –
FOX icon
893
Fox Class B
FOX
$23.5B
$319K 0.01%
6,183
– –
APA icon
894
APA Corp
APA
$14B
$315K 0.01%
17,249
– –
DVA icon
895
DaVita
DVA
$11.6B
$297K 0.01%
2,086
– –
CPB icon
896
Campbell Soup
CPB
$6.74B
$282K 0.01%
9,212
– –
CZR icon
897
Caesars Entertainment
CZR
$6.04B
$281K 0.01%
9,900
– –
UAA icon
898
Under Armour
UAA
$2.26B
$264K 0.01%
38,600
– –
RAL
899
Ralliant Corp
RAL
$8.03B
$262K 0.01%
+5,403
New +$266K
MHK icon
900
Mohawk Industries
MHK
$9.27B
$252K 0.01%
2,400
– –
33 34 35
36
37

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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
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.