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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
GIS icon
401
General Mills
GIS
$19.8B
$1.55M 0.06%
25,912
-600
-2% -$36K
ZION icon
402
Zions Bancorporation
ZION
$10.3B
$1.55M 0.06%
31,000
– –
RRX icon
403
Regal Rexnord
RRX
$11.7B
$1.54M 0.06%
13,500
– –
RMD icon
404
ResMed
RMD
$31.8B
$1.53M 0.06%
6,850
-200
-3% -$46.7K
IT icon
405
Gartner
IT
$12B
$1.53M 0.05%
3,650
– –
WMS icon
406
Advanced Drainage Systems
WMS
$10.7B
$1.53M 0.05%
14,100
– –
HQY icon
407
HealthEquity
HQY
$8.91B
$1.53M 0.05%
17,300
– –
HRB icon
408
H&R Block
HRB
$5.86B
$1.53M 0.05%
27,800
-3,300
-11% -$176K
CSGP icon
409
CoStar Group
CSGP
$12.5B
$1.52M 0.05%
19,200
-300
-2% -$22.8K
EBAY icon
410
eBay
EBAY
$47.9B
$1.52M 0.05%
22,398
-900
-4% -$60K
IR icon
411
Ingersoll Rand
IR
$33.7B
$1.5M 0.05%
18,804
-400
-2% -$34.9K
ENSG icon
412
The Ensign Group
ENSG
$10.7B
$1.5M 0.05%
11,600
– –
LULU icon
413
lululemon athletica
LULU
$14.5B
$1.5M 0.05%
5,300
-200
-4% -$73.4K
ATI icon
414
ATI
ATI
$31.3B
$1.5M 0.05%
+28,800
New +$1.63M
CR icon
415
Crane Co
CR
$12.7B
$1.5M 0.05%
9,775
– –
AXTA icon
416
Axalta
AXTA
$8.05B
$1.5M 0.05%
45,100
– –
KD icon
417
Kyndryl
KD
$2.99B
$1.49M 0.05%
47,589
– –
EQT icon
418
EQT Corp
EQT
$33.4B
$1.49M 0.05%
27,900
-400
-1% -$20.4K
NFG icon
419
National Fuel Gas
NFG
$7.7B
$1.49M 0.05%
18,800
– –
LSCC icon
420
Lattice Semiconductor
LSCC
$18.5B
$1.48M 0.05%
28,300
+300
+1% +$17.8K
HUM icon
421
Humana
HUM
$46.5B
$1.48M 0.05%
5,582
-200
-3% -$54.1K
EXR icon
422
Extra Space Storage
EXR
$30.8B
$1.47M 0.05%
9,900
-200
-2% -$30.3K
NDAQ icon
423
Nasdaq
NDAQ
$53.8B
$1.47M 0.05%
19,384
-300
-2% -$23.6K
DD icon
424
DuPont de Nemours
DD
$19.2B
$1.46M 0.05%
15,572
-319
-2% -$31.1K
EVR icon
425
Evercore
EVR
$11.6B
$1.46M 0.05%
7,300
– –
15 16
17
18 19

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MAM
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JSW
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AS
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BCP
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BWA
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MIM
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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.