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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
WEC icon
376
WEC Energy
WEC
$35.1B
$1.61M 0.06%
14,753
-300
-2% -$30.6K
DOCS icon
377
Doximity
DOCS
$4.88B
$1.61M 0.06%
27,700
+4,000
+17% +$253K
EXLS icon
378
EXL Service
EXLS
$5.29B
$1.6M 0.06%
34,000
– –
JAZZ icon
379
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.6M 0.06%
12,900
– –
CMA
380
DELISTED
Comerica
CMA
$1.6M 0.06%
27,100
– –
ADC icon
381
Agree Realty
ADC
$9.41B
$1.6M 0.06%
20,700
– –
CBSH icon
382
Commerce Bancshares
CBSH
$8.5B
$1.6M 0.06%
26,935
-1
-0% -$61
FBIN icon
383
Fortune Brands Innovations
FBIN
$6.06B
$1.59M 0.06%
26,200
– –
GPK icon
384
Graphic Packaging
GPK
$3.58B
$1.59M 0.06%
61,400
– –
TTEK icon
385
Tetra Tech
TTEK
$9.07B
$1.59M 0.06%
54,500
– –
WTW icon
386
Willis Towers Watson
WTW
$32B
$1.59M 0.06%
4,700
-100
-2% -$32.6K
TTWO icon
387
Take-Two Interactive
TTWO
$46.1B
$1.58M 0.06%
7,650
-100
-1% -$20K
NNN icon
388
NNN REIT
NNN
$8.99B
$1.58M 0.06%
37,100
– –
SNX icon
389
TD Synnex
SNX
$20.2B
$1.58M 0.06%
15,202
– –
PCTY icon
390
Paylocity
PCTY
$7.98B
$1.57M 0.06%
8,400
– –
A icon
391
Agilent Technologies
A
$41.2B
$1.57M 0.06%
13,393
-500
-4% -$67.4K
AA icon
392
Alcoa
AA
$13.2B
$1.56M 0.06%
51,200
– –
MORN icon
393
Morningstar
MORN
$7.53B
$1.56M 0.06%
5,200
– –
OXY icon
394
Occidental Petroleum
OXY
$55.9B
$1.56M 0.06%
31,559
-500
-2% -$24.4K
CAH icon
395
Cardinal Health
CAH
$55.4B
$1.56M 0.06%
11,304
-300
-3% -$38.2K
TTC icon
396
Toro Company
TTC
$9.49B
$1.56M 0.06%
21,400
– –
SKX
397
DELISTED
Skechers
SKX
$1.56M 0.06%
27,400
– –
MEDP icon
398
Medpace
MEDP
$16.5B
$1.55M 0.06%
5,100
– –
GRMN
399
Garmin
GRMN
$60B
$1.55M 0.06%
7,150
-200
-3% -$43.2K
RYAN icon
400
Ryan Specialty Holdings
RYAN
$11B
$1.55M 0.06%
21,000
– –
14 15
16
17 18

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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.