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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
PEG icon
301
Public Service Enterprise Group
PEG
$37.7B
$1.92M 0.07%
23,299
-500
-2% -$41.7K
MNST icon
302
Monster Beverage
MNST
$88.5B
$1.91M 0.07%
32,700
-900
-3% -$46.9K
CNM icon
303
Core & Main
CNM
$8.71B
$1.91M 0.07%
39,600
– –
DTM icon
304
DT Midstream
DTM
$13.4B
$1.91M 0.07%
19,748
– –
XEL icon
305
Xcel Energy
XEL
$48.8B
$1.9M 0.07%
26,878
+300
+1% +$20.4K
CRS icon
306
Carpenter Technology
CRS
$28.4B
$1.9M 0.07%
10,500
– –
CG icon
307
Carlyle Group
CG
$17.2B
$1.9M 0.07%
43,600
– –
ORI icon
308
Old Republic International
ORI
$10.4B
$1.89M 0.07%
48,258
– –
SAIA icon
309
Saia
SAIA
$9.72B
$1.89M 0.07%
5,400
– –
GME icon
310
GameStop
GME
$8.6B
$1.88M 0.07%
84,288
+6,200
+8% +$162K
OGE icon
311
OGE Energy
OGE
$9.71B
$1.88M 0.07%
40,900
– –
AFG icon
312
American Financial Group
AFG
$12.1B
$1.88M 0.07%
14,300
– –
FIS icon
313
Fidelity National Information Services
FIS
$22.1B
$1.88M 0.07%
25,114
-900
-3% -$67.7K
AME icon
314
Ametek
AME
$58.2B
$1.87M 0.07%
10,850
-200
-2% -$36.4K
VST icon
315
Vistra
VST
$47.4B
$1.87M 0.07%
15,900
-500
-3% -$74.7K
LHX icon
316
L3Harris
LHX
$53.4B
$1.86M 0.07%
8,880
-200
-2% -$41.9K
PRU icon
317
Prudential Financial
PRU
$41.8B
$1.86M 0.07%
16,631
-400
-2% -$45.6K
SSB icon
318
SouthState Bank Corp
SSB
$10.5B
$1.86M 0.07%
20,000
+4,500
+29% +$443K
CHE icon
319
Chemed
CHE
$7.22B
$1.85M 0.07%
3,000
– –
CBRE icon
320
CBRE Group
CBRE
$42.9B
$1.84M 0.07%
14,099
-300
-2% -$40.8K
ARMK icon
321
Aramark
ARMK
$14.7B
$1.84M 0.07%
53,200
– –
CIEN icon
322
Ciena
CIEN
$58.4B
$1.83M 0.07%
30,300
– –
WBS icon
323
Webster Financial
WBS
$12.8B
$1.83M 0.07%
35,514
– –
F icon
324
Ford
F
$55.7B
$1.83M 0.07%
182,405
-3,700
-2% -$36.1K
ACI icon
325
Albertsons Companies
ACI
$5.83B
$1.82M 0.07%
+83,000
New +$1.71M
11 12
13
14 15

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MAM
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LWCA
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JSW
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BCP
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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.