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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
AIT icon
326
Applied Industrial Technologies
AIT
$13.3B
$1.82M 0.07%
8,100
– –
GMED icon
327
Globus Medical
GMED
$11.2B
$1.82M 0.07%
24,900
– –
INGR icon
328
Ingredion
INGR
$6.58B
$1.81M 0.07%
13,400
– –
BWXT icon
329
BWX Technologies
BWXT
$15.6B
$1.8M 0.06%
18,300
– –
KDP icon
330
Keurig Dr Pepper
KDP
$40.8B
$1.8M 0.06%
52,600
+2,200
+4% +$71.5K
PR
331
Permian Resources
PR
$16.9B
$1.8M 0.06%
129,868
– –
ED icon
332
Consolidated Edison
ED
$39.9B
$1.79M 0.06%
16,202
-300
-2% -$29.4K
NVT icon
333
nVent Electric
NVT
$26.7B
$1.78M 0.06%
34,000
– –
JEF icon
334
Jefferies Financial Group
JEF
$13.1B
$1.77M 0.06%
33,119
– –
MLI icon
335
Mueller Industries
MLI
$15.2B
$1.77M 0.06%
46,600
– –
CTSH icon
336
Cognizant
CTSH
$26B
$1.77M 0.06%
23,178
-500
-2% -$40.7K
EGP icon
337
EastGroup Properties
EGP
$10.9B
$1.76M 0.06%
10,000
– –
PWR icon
338
Quanta Services
PWR
$101B
$1.76M 0.06%
6,932
-100
-1% -$28.9K
CACI icon
339
CACI
CACI
$14.2B
$1.76M 0.06%
4,800
– –
HALO icon
340
Halozyme
HALO
$12.2B
$1.76M 0.06%
27,600
– –
REXR icon
341
Rexford Industrial Realty
REXR
$8.19B
$1.76M 0.06%
44,900
– –
PCG icon
342
PG&E
PCG
$38.5B
$1.76M 0.06%
102,200
+300
+0.3% +$4.98K
AXON
343
Axon Enterprise
AXON
$46.4B
$1.75M 0.06%
3,336
-100
-3% -$58.5K
FND icon
344
Floor & Decor
FND
$6.68B
$1.75M 0.06%
21,700
– –
G icon
345
Genpact
G
$5.76B
$1.73M 0.06%
34,400
– –
DHI icon
346
D.R. Horton
DHI
$42.3B
$1.73M 0.06%
13,582
-400
-3% -$53.6K
GEHC icon
347
GE HealthCare
GEHC
$32.4B
$1.73M 0.06%
21,392
-400
-2% -$34.4K
SYY icon
348
Sysco
SYY
$40.3B
$1.73M 0.06%
22,994
-500
-2% -$36.7K
AYI icon
349
Acuity Brands
AYI
$10.8B
$1.71M 0.06%
6,500
– –
HLI icon
350
Houlihan Lokey
HLI
$9.02B
$1.71M 0.06%
10,600
– –
12 13
14
15 16

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MAM
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JSW
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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.