We are live on ! Find out more
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
SNV
451
DELISTED
Synovus
SNV
$1.39M 0.05%
29,700
– –
BRO icon
452
Brown & Brown
BRO
$23.9B
$1.38M 0.05%
11,100
-200
-2% -$22.3K
MTB icon
453
M&T Bank
MTB
$36.2B
$1.38M 0.05%
7,726
-200
-3% -$37.9K
TSCO icon
454
Tractor Supply
TSCO
$18B
$1.38M 0.05%
25,000
-500
-2% -$27.4K
LNTH icon
455
Lantheus
LNTH
$6.59B
$1.38M 0.05%
14,100
– –
WING icon
456
Wingstop
WING
$3.18B
$1.38M 0.05%
6,100
– –
OLLI icon
457
Ollie's Bargain Outlet
OLLI
$4.94B
$1.37M 0.05%
11,800
– –
SSD icon
458
Simpson Manufacturing
SSD
$8.16B
$1.37M 0.05%
8,700
– –
MLM icon
459
Martin Marietta Materials
MLM
$33B
$1.36M 0.05%
2,850
-100
-3% -$50.8K
ROK icon
460
Rockwell Automation
ROK
$49B
$1.36M 0.05%
5,276
-100
-2% -$27.8K
XYL icon
461
Xylem
XYL
$28.1B
$1.35M 0.05%
11,305
-300
-3% -$37.2K
RGEN icon
462
Repligen
RGEN
$9.25B
$1.35M 0.05%
10,600
– –
UFPI icon
463
UFP Industries
UFPI
$5.19B
$1.35M 0.05%
12,600
– –
VTR icon
464
Ventas
VTR
$47.9B
$1.35M 0.05%
19,626
-100
-0.5% -$6.38K
STZ icon
465
Constellation Brands
STZ
$23.2B
$1.34M 0.05%
7,321
-100
-1% -$18.2K
AWK icon
466
American Water Works
AWK
$26.9B
$1.34M 0.05%
9,100
-200
-2% -$26.4K
VOYA icon
467
Voya Financial
VOYA
$9.19B
$1.34M 0.05%
19,800
– –
DTE icon
468
DTE Energy
DTE
$29.1B
$1.34M 0.05%
9,696
-200
-2% -$25.5K
CROX icon
469
Crocs
CROX
$6.55B
$1.34M 0.05%
12,600
– –
PB icon
470
Prosperity Bancshares
PB
$8.89B
$1.33M 0.05%
18,700
– –
MPWR icon
471
Monolithic Power Systems
MPWR
$68.9B
$1.33M 0.05%
2,300
– –
RLI icon
472
RLI Corp
RLI
$5.89B
$1.33M 0.05%
16,600
– –
CART icon
473
Maplebear
CART
$11.8B
$1.33M 0.05%
+33,300
New +$1.48M
TMHC
474
DELISTED
Taylor Morrison
TMHC
$1.33M 0.05%
22,100
– –
NUE icon
475
Nucor
NUE
$62.1B
$1.32M 0.05%
11,009
-300
-3% -$38.7K
17 18
19
20 21

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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.