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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
MPC icon
251
Marathon Petroleum
MPC
$83.7B
$2.19M 0.08%
15,029
-900
-6% -$133K
ITT icon
252
ITT
ITT
$19.1B
$2.18M 0.08%
16,900
– –
MET icon
253
MetLife
MET
$62.1B
$2.18M 0.08%
27,187
-900
-3% -$74.8K
CNH
254
CNH Industrial
CNH
$17.5B
$2.18M 0.08%
177,800
– –
NBIX icon
255
Neurocrine Biosciences
NBIX
$16.6B
$2.18M 0.08%
19,700
– –
EXC icon
256
Exelon
EXC
$47B
$2.16M 0.08%
46,959
-700
-1% -$29.3K
KVUE icon
257
Kenvue
KVUE
$36.9B
$2.15M 0.08%
89,581
-1,700
-2% -$37.6K
CCK icon
258
Crown Holdings
CCK
$13.1B
$2.14M 0.08%
24,000
– –
KNSL icon
259
Kinsale Capital Group
KNSL
$8.51B
$2.14M 0.08%
4,400
– –
EXEL icon
260
Exelixis
EXEL
$13.4B
$2.14M 0.08%
57,855
– –
FHN icon
261
First Horizon
FHN
$12.1B
$2.13M 0.08%
109,649
– –
CCI icon
262
Crown Castle
CCI
$32.2B
$2.12M 0.08%
20,300
-400
-2% -$37.3K
SRE icon
263
Sempra
SRE
$54.8B
$2.11M 0.08%
29,582
-600
-2% -$46.7K
KR icon
264
Kroger
KR
$34.8B
$2.1M 0.08%
31,060
-600
-2% -$38K
MSCI icon
265
MSCI
MSCI
$40.9B
$2.09M 0.08%
3,700
– –
PEN icon
266
Penumbra
PEN
$12.8B
$2.09M 0.07%
7,800
– –
DLR icon
267
Digital Realty Trust
DLR
$71.7B
$2.08M 0.07%
14,550
-100
-0.7% -$16.3K
GWW icon
268
W.W. Grainger
GWW
$60.2B
$2.07M 0.07%
2,100
– –
FAST icon
269
Fastenal
FAST
$59.5B
$2.07M 0.07%
53,452
-1,200
-2% -$45K
HES
270
DELISTED
Hess
HES
$2.07M 0.07%
12,953
-200
-2% -$29.4K
EHC icon
271
Encompass Health
EHC
$12.4B
$2.06M 0.07%
20,389
– –
RBC icon
272
RBC Bearings
RBC
$18B
$2.06M 0.07%
6,400
– –
YUM icon
273
Yum! Brands
YUM
$41.1B
$2.06M 0.07%
13,072
-300
-2% -$43.2K
TRGP icon
274
Targa Resources
TRGP
$55.1B
$2.04M 0.07%
10,200
-200
-2% -$39.7K
BRBR icon
275
BellRing Brands
BRBR
$1.34B
$2.03M 0.07%
27,320
– –
9 10
11
12 13

Similar funds

GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.