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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
MU icon
76
Micron Technology
MU
$1.08T
$6.38M 0.21%
51,775
– –
CMCSA icon
77
Comcast
CMCSA
$93B
$6.37M 0.21%
178,416
– –
SYK icon
78
Stryker
SYK
$131B
$6.33M 0.21%
16,009
– –
COF icon
79
Capital One
COF
$137B
$6.33M 0.21%
29,752
+11,935
+67% +$2.23M
PANW icon
80
Palo Alto Networks
PANW
$322B
$6.26M 0.2%
30,600
– –
DE icon
81
Deere & Co
DE
$165B
$6.05M 0.2%
11,902
– –
DHR icon
82
Danaher
DHR
$144B
$5.93M 0.19%
30,035
– –
LOW icon
83
Lowe's Companies
LOW
$122B
$5.87M 0.19%
26,477
– –
ADP icon
84
Automatic Data Processing
ADP
$110B
$5.87M 0.19%
19,043
– –
LRCX icon
85
Lam Research
LRCX
$422B
$5.85M 0.19%
60,130
– –
KLAC icon
86
KLA
KLAC
$274B
$5.63M 0.18%
62,800
– –
APH icon
87
Amphenol
APH
$205B
$5.57M 0.18%
56,360
– –
CRWD icon
88
CrowdStrike
CRWD
$230B
$5.55M 0.18%
43,600
– –
ADI icon
89
Analog Devices
ADI
$186B
$5.52M 0.18%
23,186
– –
COP icon
90
ConocoPhillips
COP
$150B
$5.43M 0.18%
60,498
– –
TMUS icon
91
T-Mobile US
TMUS
$196B
$5.42M 0.18%
22,750
– –
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$131B
$5.34M 0.17%
12,000
– –
MDT icon
93
Medtronic
MDT
$116B
$5.22M 0.17%
59,887
– –
CB icon
94
Chubb
CB
$133B
$5.08M 0.17%
17,537
– –
BX icon
95
Blackstone
BX
$112B
$5.04M 0.16%
33,700
– –
MRSH
96
Marsh
MRSH
$90B
$5.02M 0.16%
22,941
– –
EME icon
97
Emcor
EME
$36.6B
$4.97M 0.16%
9,300
– –
ANET icon
98
Arista Networks
ANET
$259B
$4.94M 0.16%
48,300
– –
ICE icon
99
Intercontinental Exchange
ICE
$87.1B
$4.93M 0.16%
26,870
– –
IBKR icon
100
Interactive Brokers
IBKR
$41.6B
$4.93M 0.16%
88,912
– –
2 3
4
5 6

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
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
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 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.