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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
UNM icon
201
Unum
UNM
$14.5B
$2.81M 0.09%
34,843
– –
PFGC icon
202
Performance Food Group
PFGC
$16.9B
$2.79M 0.09%
31,900
– –
COHR icon
203
Coherent
COHR
$69.5B
$2.77M 0.09%
31,064
– –
AXON
204
Axon Enterprise
AXON
$48.7B
$2.76M 0.09%
3,336
– –
NSC icon
205
Norfolk Southern
NSC
$75.3B
$2.71M 0.09%
10,576
– –
WPC icon
206
W.P. Carey
WPC
$16.1B
$2.71M 0.09%
43,400
– –
RGA icon
207
Reinsurance Group of America
RGA
$16.1B
$2.7M 0.09%
13,600
– –
ABNB icon
208
Airbnb
ABNB
$108B
$2.67M 0.09%
20,200
– –
UTHR icon
209
United Therapeutics
UTHR
$21.9B
$2.67M 0.09%
9,300
– –
TFC icon
210
Truist Financial
TFC
$64.3B
$2.67M 0.09%
62,088
– –
KMI icon
211
Kinder Morgan
KMI
$70.7B
$2.65M 0.09%
90,280
– –
ITT icon
212
ITT
ITT
$19.3B
$2.65M 0.09%
16,900
– –
BWXT icon
213
BWX Technologies
BWXT
$15.8B
$2.64M 0.09%
18,300
– –
PWR icon
214
Quanta Services
PWR
$102B
$2.62M 0.09%
6,932
– –
GLPI icon
215
Gaming and Leisure Properties
GLPI
$12.5B
$2.61M 0.09%
55,900
– –
NXPI icon
216
NXP Semiconductors
NXPI
$58.8B
$2.6M 0.08%
11,900
– –
AEP icon
217
American Electric Power
AEP
$67.9B
$2.58M 0.08%
24,838
– –
REGN icon
218
Regeneron Pharmaceuticals
REGN
$82.1B
$2.57M 0.08%
4,900
– –
TXRH icon
219
Texas Roadhouse
TXRH
$14.1B
$2.57M 0.08%
13,700
– –
EXEL icon
220
Exelixis
EXEL
$12.5B
$2.55M 0.08%
57,855
– –
APG icon
221
APi Group
APG
$18.8B
$2.55M 0.08%
+74,850
New +$2.14M
DLR icon
222
Digital Realty Trust
DLR
$72.9B
$2.54M 0.08%
14,550
– –
GM icon
223
General Motors
GM
$76.1B
$2.53M 0.08%
51,400
– –
MANH icon
224
Manhattan Associates
MANH
$11.2B
$2.53M 0.08%
12,800
– –
EHC icon
225
Encompass Health
EHC
$12.3B
$2.5M 0.08%
20,389
– –
7 8
9
10 11

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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.