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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
GD icon
151
General Dynamics
GD
$106B
$3.5M 0.11%
12,014
– –
PYPL icon
152
PayPal
PYPL
$50.1B
$3.48M 0.11%
46,898
– –
CL icon
153
Colgate-Palmolive
CL
$73.8B
$3.48M 0.11%
38,230
– –
PNC icon
154
PNC Financial Services
PNC
$102B
$3.45M 0.11%
18,499
– –
UPS icon
155
United Parcel Service
UPS
$88.5B
$3.45M 0.11%
34,162
– –
DT icon
156
Dynatrace
DT
$14.3B
$3.36M 0.11%
60,870
– –
OKTA icon
157
Okta
OKTA
$25.8B
$3.36M 0.11%
+33,600
New +$3.59M
SFM icon
158
Sprouts Farmers Market
SFM
$7.86B
$3.34M 0.11%
20,300
– –
CSL icon
159
Carlisle Companies
CSL
$15.3B
$3.34M 0.11%
8,940
-500
-5% -$186K
THC icon
160
Tenet Healthcare
THC
$21.4B
$3.33M 0.11%
18,900
– –
JCI icon
161
Johnson Controls International
JCI
$93.6B
$3.3M 0.11%
31,213
– –
USB icon
162
US Bancorp
USB
$101B
$3.3M 0.11%
72,861
– –
ZTS icon
163
Zoetis
ZTS
$30.2B
$3.29M 0.11%
21,075
– –
MSI icon
164
Motorola Solutions
MSI
$77.6B
$3.28M 0.11%
7,803
– –
DUOL icon
165
Duolingo
DUOL
$6.19B
$3.28M 0.11%
8,000
– –
DOCU
166
DocuSign
DOCU
$11B
$3.26M 0.11%
41,800
– –
HCA icon
167
HCA Healthcare
HCA
$89.6B
$3.26M 0.11%
8,500
– –
NOC icon
168
Northrop Grumman
NOC
$82.2B
$3.21M 0.1%
6,422
– –
ACM icon
169
Aecom
ACM
$7.97B
$3.21M 0.1%
28,413
– –
COIN icon
170
Coinbase
COIN
$39.2B
$3.19M 0.1%
+9,100
New +$2.13M
ECL icon
171
Ecolab
ECL
$78.6B
$3.17M 0.1%
11,780
– –
FTNT icon
172
Fortinet
FTNT
$119B
$3.15M 0.1%
29,750
– –
WSO icon
173
Watsco Inc
WSO
$12.8B
$3.14M 0.1%
7,118
– –
EOG icon
174
EOG Resources
EOG
$74.9B
$3.14M 0.1%
26,258
– –
ITW icon
175
Illinois Tool Works
ITW
$83.3B
$3.12M 0.1%
12,600
– –
5 6
7
8 9

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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
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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.