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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
-2.99%
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
$2.79B
AUM Growth
-$189M
Cap. Flow
-$42M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.75%
Holding
917
New
12
Increased
34
Reduced
470
Closed
12

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$3.34M
2
ENTG icon
Entegris
ENTG
+$3.12M
3
DASH icon
DoorDash
DASH
+$2.91M
4
CAVA icon
CAVA Group
CAVA
+$1.81M
5
ACI icon
Albertsons Companies
ACI
+$1.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.12M
2
WSM icon
Williams-Sonoma
WSM
+$3.94M
3
EXE
Expand Energy Corp
EXE
+$3.49M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 14.88%
3 Consumer Discretionary 11.16%
4 Healthcare 10.82%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
226
Somnigroup International
SGI
$13.7B
$2.38M 0.09%
39,724
+4,900
+14% +$297K
SPG icon
227
Simon Property Group
SPG
$72.3B
$2.37M 0.09%
14,295
-300
-2% -$52.4K
O icon
228
Realty Income
O
$59.1B
$2.37M 0.09%
40,900
-600
-1% -$33.2K
RCL icon
229
Royal Caribbean
RCL
$85.6B
$2.37M 0.09%
11,550
+300
+3% +$70.8K
NLY icon
230
Annaly Capital Management
NLY
$17.4B
$2.34M 0.08%
115,325
– –
WDAY icon
231
Workday
WDAY
$44.4B
$2.33M 0.08%
10,000
-300
-3% -$76.6K
CPRT icon
232
Copart
CPRT
$27.5B
$2.32M 0.08%
41,000
-700
-2% -$39.4K
PAYX icon
233
Paychex
PAYX
$42.7B
$2.31M 0.08%
14,948
-300
-2% -$44.1K
AVTR icon
234
Avantor
AVTR
$9.19B
$2.3M 0.08%
141,800
– –
RSG icon
235
Republic Services
RSG
$65.7B
$2.3M 0.08%
9,495
-200
-2% -$44.8K
TXRH icon
236
Texas Roadhouse
TXRH
$13.7B
$2.28M 0.08%
13,700
– –
COR icon
237
Cencora
COR
$61.2B
$2.28M 0.08%
8,191
-100
-1% -$25.1K
NXPI icon
238
NXP Semiconductors
NXPI
$60.4B
$2.26M 0.08%
11,900
-200
-2% -$42.7K
TGT icon
239
Target
TGT
$68B
$2.25M 0.08%
21,516
-500
-2% -$62.5K
LECO icon
240
Lincoln Electric
LECO
$15.4B
$2.23M 0.08%
11,800
– –
OHI icon
241
Omega Healthcare
OHI
$14.7B
$2.23M 0.08%
58,574
+6,100
+12% +$227K
WWD icon
242
Woodward
WWD
$21.4B
$2.23M 0.08%
12,200
– –
AMP icon
243
Ameriprise Financial
AMP
$48.8B
$2.22M 0.08%
4,581
-100
-2% -$52.4K
KMB icon
244
Kimberly-Clark
KMB
$36.5B
$2.22M 0.08%
15,593
-500
-3% -$67.4K
OVV icon
245
Ovintiv
OVV
$16.4B
$2.22M 0.08%
51,800
– –
TOL icon
246
Toll Brothers
TOL
$14.5B
$2.22M 0.08%
21,000
– –
MANH icon
247
Manhattan Associates
MANH
$11.4B
$2.21M 0.08%
12,800
– –
PSA icon
248
Public Storage
PSA
$61.3B
$2.2M 0.08%
7,365
-100
-1% -$29.9K
D icon
249
Dominion Energy
D
$59.3B
$2.2M 0.08%
39,273
-700
-2% -$38.5K
RGLD icon
250
Royal Gold
RGLD
$19.5B
$2.19M 0.08%
13,400
– –
8 9
10
11 12

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MAM
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LWCA
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JSW
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AS
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BWA
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New Mexico Educational Retirement Board's Q1 2025 Portfolio in Review

As of Q1 2025, New Mexico Educational Retirement Board held 917 positions worth $2.79B, down 6.3% from $2.98B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.6%. New Mexico Educational Retirement Board opened 12 new positions and exited 12, leaving the 917-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New Mexico Educational Retirement Board's largest Q1 2025 buy was Guidewire Software: 17,200 shares worth $3.22M.
  • New Mexico Educational Retirement Board added most to Charles Schwab in Q1 2025, an estimated $667K increase.
  • New Mexico Educational Retirement Board's biggest Q1 2025 reduction was Apple, cutting an estimated $4.12M.
  • New Mexico Educational Retirement Board fully exited Aspen Technology Inc in Q1 2025, selling an estimated $1.48M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 27% of its $2.79B portfolio in Q1 2025.
  • New Mexico Educational Retirement Board opened 12 new positions and closed 12 in Q1 2025.
  • New Mexico Educational Retirement Board's portfolio value fell 6.3% quarter-over-quarter to $2.79B.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2025, filed 30 Apr 2025.