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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
NKE icon
126
Nike
NKE
$60.4B
$3.95M 0.13%
55,648
– –
RBA icon
127
RB Global
RBA
$16.1B
$3.95M 0.13%
37,200
– –
CDNS icon
128
Cadence Design Systems
CDNS
$89.6B
$3.94M 0.13%
12,800
– –
WM icon
129
Waste Management
WM
$90.8B
$3.9M 0.13%
17,066
– –
MMM icon
130
3M
MMM
$94.8B
$3.88M 0.13%
25,498
– –
CASY icon
131
Casey's General Stores
CASY
$31B
$3.88M 0.13%
7,600
– –
DASH icon
132
DoorDash
DASH
$91.7B
$3.82M 0.12%
15,500
– –
CW icon
133
Curtiss-Wright
CW
$26.9B
$3.81M 0.12%
7,800
– –
SHW icon
134
Sherwin-Williams
SHW
$87.7B
$3.73M 0.12%
10,863
– –
AJG icon
135
Arthur J. Gallagher & Co
AJG
$65.3B
$3.73M 0.12%
11,650
– –
EQH icon
136
Equitable Holdings
EQH
$14.1B
$3.67M 0.12%
65,500
– –
SNPS icon
137
Synopsys
SNPS
$79.3B
$3.67M 0.12%
7,150
– –
MCO icon
138
Moody's
MCO
$82.6B
$3.66M 0.12%
7,292
– –
USFD icon
139
US Foods
USFD
$23.9B
$3.65M 0.12%
47,436
-2,300
-5% -$164K
ORLY icon
140
O'Reilly Automotive
ORLY
$74.4B
$3.64M 0.12%
40,350
– –
AON icon
141
Aon
AON
$74.7B
$3.62M 0.12%
10,145
– –
RCL icon
142
Royal Caribbean
RCL
$82.2B
$3.62M 0.12%
11,550
– –
P
143
Everpure Inc
P
$37.1B
$3.62M 0.12%
62,800
– –
EQIX icon
144
Equinix
EQIX
$105B
$3.6M 0.12%
4,532
– –
CMG icon
145
Chipotle Mexican Grill
CMG
$41.3B
$3.58M 0.12%
63,700
– –
WMB icon
146
Williams Companies
WMB
$90.2B
$3.58M 0.12%
56,928
– –
CTAS icon
147
Cintas
CTAS
$81.8B
$3.57M 0.12%
16,036
– –
EMR icon
148
Emerson Electric
EMR
$91.8B
$3.55M 0.12%
26,650
– –
HWM icon
149
Howmet Aerospace
HWM
$113B
$3.54M 0.12%
19,009
– –
RS icon
150
Reliance Steel & Aluminium
RS
$21.7B
$3.53M 0.12%
11,236
– –
4 5
6
7 8

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MAM
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JSW
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AS
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BWA
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SCM
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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.