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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
BKR icon
276
Baker Hughes
BKR
$61.1B
$2.03M 0.07%
46,242
-1,100
-2% -$49.1K
CLH icon
277
Clean Harbors
CLH
$16.3B
$2.03M 0.07%
10,300
– –
FICO icon
278
Fair Isaac
FICO
$22.5B
$2.03M 0.07%
1,100
-100
-8% -$185K
SF
279
Stifel
SF
$12.6B
$2.03M 0.07%
32,250
– –
LAMR icon
280
Lamar Advertising Co
LAMR
$16.3B
$2.02M 0.07%
17,800
– –
CMI icon
281
Cummins
CMI
$88.7B
$2.02M 0.07%
6,454
-100
-2% -$35.2K
CTVA icon
282
Corteva
CTVA
$51.3B
$2.02M 0.07%
32,147
-900
-3% -$55.6K
COHR icon
283
Coherent
COHR
$74.2B
$2.02M 0.07%
31,064
– –
DFS
284
DELISTED
Discover Financial Services
DFS
$2M 0.07%
11,711
-300
-2% -$54.9K
EW icon
285
Edwards Lifesciences
EW
$51.7B
$2M 0.07%
27,530
-1,200
-4% -$85.9K
BLD
286
DELISTED
TopBuild
BLD
$1.98M 0.07%
6,500
– –
ROST icon
287
Ross Stores
ROST
$81.9B
$1.98M 0.07%
15,490
-400
-3% -$56K
ATR icon
288
AptarGroup
ATR
$8.61B
$1.97M 0.07%
13,300
– –
RRC icon
289
Range Resources
RRC
$8.95B
$1.97M 0.07%
49,400
– –
TEL icon
290
TE Connectivity
TEL
$62.6B
$1.97M 0.07%
13,950
-500
-3% -$74K
VRSK icon
291
Verisk Analytics
VRSK
$25B
$1.96M 0.07%
6,600
-200
-3% -$57.6K
ALLY icon
292
Ally Financial
ALLY
$13.3B
$1.96M 0.07%
53,800
– –
CUBE icon
293
CubeSmart
CUBE
$9.41B
$1.96M 0.07%
45,900
– –
VLO icon
294
Valero Energy
VLO
$85.9B
$1.96M 0.07%
14,816
-500
-3% -$66.3K
X
295
DELISTED
US Steel
X
$1.96M 0.07%
46,300
– –
URI icon
296
United Rentals
URI
$72.4B
$1.94M 0.07%
3,100
-100
-3% -$68.7K
PRI icon
297
Primerica
PRI
$9.89B
$1.94M 0.07%
6,800
-700
-9% -$199K
OTIS icon
298
Otis Worldwide
OTIS
$28.2B
$1.93M 0.07%
18,708
-400
-2% -$39.1K
WTRG icon
299
Essential Utilities
WTRG
$11.4B
$1.93M 0.07%
48,800
– –
MUSA icon
300
Murphy USA
MUSA
$9.61B
$1.93M 0.07%
4,100
– –
10 11
12
13 14

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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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.