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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
ADSK icon
176
Autodesk
ADSK
$52.7B
$3.1M 0.1%
10,007
– –
NEM icon
177
Newmont
NEM
$124B
$3.1M 0.1%
53,180
– –
BNY
178
Bank of New York Mellon
BNY
$111B
$3.09M 0.1%
33,960
– –
ILMN icon
179
Illumina
ILMN
$29.1B
$3.08M 0.1%
32,300
– –
VST icon
180
Vistra
VST
$49.2B
$3.08M 0.1%
15,900
– –
BURL icon
181
Burlington
BURL
$22.3B
$3.07M 0.1%
13,200
– –
HLT icon
182
Hilton Worldwide
HLT
$72.6B
$3.04M 0.1%
11,400
– –
FNF icon
183
Fidelity National Financial
FNF
$12.8B
$3.03M 0.1%
54,000
– –
WWD icon
184
Woodward
WWD
$21.4B
$2.99M 0.1%
12,200
– –
XPO icon
185
XPO
XPO
$24.5B
$2.97M 0.1%
23,500
– –
APO icon
186
Apollo Global Management
APO
$81.9B
$2.96M 0.1%
20,900
– –
BJ icon
187
BJs Wholesale Club
BJ
$11.8B
$2.96M 0.1%
27,500
– –
GGG icon
188
Graco
GGG
$13.4B
$2.96M 0.1%
34,400
– –
CSX icon
189
CSX Corp
CSX
$92.8B
$2.94M 0.1%
90,118
– –
MAR icon
190
Marriott International
MAR
$92.5B
$2.94M 0.1%
10,761
– –
APD icon
191
Air Products & Chemicals
APD
$67.7B
$2.93M 0.1%
10,400
– –
FCX icon
192
Freeport-McMoran
FCX
$96.9B
$2.91M 0.1%
67,180
– –
EWBC icon
193
East-West Bancorp
EWBC
$18.5B
$2.91M 0.09%
28,793
– –
CRS icon
194
Carpenter Technology
CRS
$26.3B
$2.9M 0.09%
10,500
– –
RPM icon
195
RPM International
RPM
$14.7B
$2.9M 0.09%
26,400
– –
SGI
196
Somnigroup International
SGI
$13.5B
$2.89M 0.09%
42,424
+2,700
+7% +$170K
CARR icon
197
Carrier Global
CARR
$52B
$2.86M 0.09%
39,017
– –
ROP icon
198
Roper Technologies
ROP
$39.1B
$2.83M 0.09%
5,000
– –
TRV icon
199
Travelers Companies
TRV
$77.2B
$2.83M 0.09%
10,578
– –
AZO icon
200
AutoZone
AZO
$49.7B
$2.82M 0.09%
759
– –
6 7
8
9 10

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USCWA
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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
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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.