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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
FR icon
426
First Industrial Realty Trust
FR
$8.44B
$1.46M 0.05%
27,000
– –
VMC icon
427
Vulcan Materials
VMC
$36.9B
$1.45M 0.05%
6,219
-100
-2% -$25.4K
WAB icon
428
Wabtec
WAB
$49.3B
$1.45M 0.05%
7,996
-400
-5% -$76.7K
ODFL icon
429
Old Dominion Freight Line
ODFL
$44.9B
$1.45M 0.05%
8,750
-200
-2% -$36.4K
WH icon
430
Wyndham Hotels & Resorts
WH
$5.48B
$1.45M 0.05%
16,000
– –
CAVA icon
431
CAVA Group
CAVA
$7.27B
$1.44M 0.05%
+16,700
New +$1.81M
FN icon
432
Fabrinet
FN
$20.1B
$1.44M 0.05%
7,300
– –
CVLT icon
433
Commault Systems
CVLT
$5.61B
$1.44M 0.05%
9,100
– –
CNC icon
434
Centene
CNC
$32.5B
$1.44M 0.05%
23,632
-1,400
-6% -$84.6K
CHRD icon
435
Chord Energy
CHRD
$7.39B
$1.43M 0.05%
12,700
– –
IQV icon
436
IQVIA
IQV
$39.3B
$1.43M 0.05%
8,100
-200
-2% -$38.8K
KNX icon
437
Knight Transportation
KNX
$11.4B
$1.43M 0.05%
32,800
– –
AVB icon
438
AvalonBay Communities
AVB
$26.8B
$1.42M 0.05%
6,627
-100
-1% -$21.7K
UGI icon
439
UGI
UGI
$7.33B
$1.42M 0.05%
42,800
– –
EFX icon
440
Equifax
EFX
$21.4B
$1.41M 0.05%
5,805
-100
-2% -$25.1K
MTZ icon
441
MasTec
MTZ
$21.9B
$1.41M 0.05%
12,100
– –
MAT icon
442
Mattel
MAT
$4.23B
$1.41M 0.05%
72,400
– –
UMBF icon
443
UMB Financial
UMBF
$11.1B
$1.41M 0.05%
13,900
+5,000
+56% +$551K
AAL icon
444
American Airlines Group
AAL
$10.6B
$1.4M 0.05%
133,000
– –
ALV icon
445
Autoliv
ALV
$9B
$1.4M 0.05%
15,800
– –
WCC
446
WESCO International
WCC
$17.7B
$1.4M 0.05%
9,000
– –
KBR icon
447
KBR
KBR
$4.8B
$1.4M 0.05%
28,000
– –
WTFC icon
448
Wintrust Financial
WTFC
$10.7B
$1.4M 0.05%
12,400
– –
FAF icon
449
First American
FAF
$7.58B
$1.39M 0.05%
21,200
– –
FANG icon
450
Diamondback Energy
FANG
$52.7B
$1.39M 0.05%
8,700
-200
-2% -$32.3K
16 17
18
19 20

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.