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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
ETR icon
351
Entergy
ETR
$50B
$1.71M 0.06%
19,998
-300
-1% -$24.7K
WAL icon
352
Western Alliance Bancorporation
WAL
$8.87B
$1.7M 0.06%
22,100
– –
ACGL icon
353
Arch Capital
ACGL
$33.6B
$1.68M 0.06%
17,500
-400
-2% -$36.9K
HIG icon
354
Hartford Financial Services
HIG
$39.3B
$1.68M 0.06%
13,591
-400
-3% -$45.9K
MIDD icon
355
Middleby
MIDD
$6.08B
$1.67M 0.06%
11,000
– –
DCI icon
356
Donaldson
DCI
$11.4B
$1.67M 0.06%
24,900
– –
NYT icon
357
New York Times
NYT
$10.2B
$1.67M 0.06%
33,599
– –
CHDN icon
358
Churchill Downs
CHDN
$6.12B
$1.66M 0.06%
14,967
– –
BERY
359
DELISTED
Berry Global Group, Inc.
BERY
$1.66M 0.06%
23,800
– –
LNW
360
DELISTED
Light & Wonder
LNW
$1.66M 0.06%
19,165
– –
CHTR icon
361
Charter Communications
CHTR
$18.2B
$1.66M 0.06%
4,500
-100
-2% -$35.8K
PNFP icon
362
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.65M 0.06%
15,600
– –
MASI
363
DELISTED
Masimo
MASI
$1.65M 0.06%
9,900
– –
GLW icon
364
Corning
GLW
$143B
$1.65M 0.06%
36,006
-700
-2% -$34.6K
LAD icon
365
Lithia Motors
LAD
$8.26B
$1.64M 0.06%
5,600
– –
PLNT icon
366
Planet Fitness
PLNT
$3.78B
$1.64M 0.06%
17,000
– –
CFR icon
367
Cullen/Frost Bankers
CFR
$10.2B
$1.64M 0.06%
13,100
– –
FYBR
368
DELISTED
Frontier Communications
FYBR
$1.64M 0.06%
45,600
– –
EXP icon
369
Eagle Materials
EXP
$6.57B
$1.63M 0.06%
7,349
– –
BRX icon
370
Brixmor Property Group
BRX
$9.32B
$1.63M 0.06%
61,300
– –
COKE icon
371
Coca-Cola Consolidated
COKE
$12.8B
$1.62M 0.06%
11,990
– –
IDXX icon
372
Idexx Laboratories
IDXX
$46.2B
$1.62M 0.06%
3,850
-100
-3% -$43.4K
SEIC icon
373
SEI Investments
SEIC
$12.6B
$1.61M 0.06%
20,800
– –
EA
374
DELISTED
Electronic Arts
EA
$1.61M 0.06%
11,163
-300
-3% -$40.5K
VICI icon
375
VICI Properties
VICI
$29.4B
$1.61M 0.06%
49,300
-600
-1% -$18.5K
13 14
15
16 17

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MAM
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LWCA
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JSW
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AS
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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.