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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
SBUX icon
101
Starbucks
SBUX
$123B
$4.86M 0.16%
52,998
– –
AMT icon
102
American Tower
AMT
$79.9B
$4.83M 0.16%
21,868
– –
CEG icon
103
Constellation Energy
CEG
$98.9B
$4.72M 0.15%
14,619
– –
SO icon
104
Southern Company
SO
$106B
$4.7M 0.15%
51,187
– –
MO icon
105
Altria Group
MO
$108B
$4.64M 0.15%
79,195
– –
CME icon
106
CME Group
CME
$94.6B
$4.64M 0.15%
16,835
– –
TT icon
107
Trane Technologies
TT
$106B
$4.61M 0.15%
10,548
– –
FISV
108
Fiserv Inc
FISV
$27B
$4.59M 0.15%
26,616
– –
LMT icon
109
Lockheed Martin
LMT
$139B
$4.58M 0.15%
9,897
– –
PLD icon
110
Prologis
PLD
$133B
$4.55M 0.15%
43,327
– –
INTC icon
111
Intel
INTC
$514B
$4.51M 0.15%
201,570
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$4.38M 0.14%
94,734
– –
MCK icon
113
McKesson
MCK
$104B
$4.36M 0.14%
5,952
– –
CI icon
114
Cigna
CI
$72.8B
$4.31M 0.14%
13,047
– –
DUK icon
115
Duke Energy
DUK
$95.9B
$4.25M 0.14%
36,060
– –
WELL icon
116
Welltower
WELL
$165B
$4.25M 0.14%
27,648
– –
ELV icon
117
Elevance Health
ELV
$85.8B
$4.22M 0.14%
10,846
– –
MDLZ icon
118
Mondelez International
MDLZ
$79.1B
$4.22M 0.14%
62,526
– –
PH icon
119
Parker-Hannifin
PH
$135B
$4.2M 0.14%
6,010
– –
KKR icon
120
KKR & Co
KKR
$99.2B
$4.19M 0.14%
31,500
– –
FLEX icon
121
Flex
FLEX
$47.1B
$4.08M 0.13%
81,700
– –
CVS icon
122
CVS Health
CVS
$120B
$4.05M 0.13%
58,777
– –
GWRE icon
123
Guidewire Software
GWRE
$14.4B
$4.05M 0.13%
17,200
– –
FIX icon
124
Comfort Systems
FIX
$61.4B
$3.97M 0.13%
7,400
– –
TDG icon
125
TransDigm Group
TDG
$69.1B
$3.95M 0.13%
2,600
– –
3 4
5
6 7

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.