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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
KO icon
26
Coca-Cola
KO
$375B
$13M 0.47%
181,220
-3,700
-2% -$247K
CRM icon
27
Salesforce
CRM
$158B
$12M 0.43%
44,686
-1,500
-3% -$467K
PM icon
28
Philip Morris
PM
$295B
$11.5M 0.41%
72,711
-1,400
-2% -$198K
CSCO icon
29
Cisco
CSCO
$479B
$11.5M 0.41%
186,274
-5,800
-3% -$357K
WFC icon
30
Wells Fargo
WFC
$264B
$11.2M 0.4%
155,616
-6,700
-4% -$503K
ABT icon
31
Abbott
ABT
$187B
$10.8M 0.39%
81,102
-1,900
-2% -$242K
IBM icon
32
IBM
IBM
$224B
$10.8M 0.39%
43,247
-700
-2% -$171K
MRK icon
33
Merck
MRK
$318B
$10.6M 0.38%
118,186
-2,700
-2% -$252K
ORCL icon
34
Oracle
ORCL
$423B
$10.5M 0.38%
75,090
-1,100
-1% -$179K
MCD icon
35
McDonald's
MCD
$195B
$10.5M 0.38%
33,519
-700
-2% -$209K
LIN icon
36
Linde
LIN
$226B
$10.4M 0.37%
22,236
-700
-3% -$315K
GE icon
37
GE Aerospace
GE
$384B
$10.1M 0.36%
50,577
-1,100
-2% -$216K
PEP icon
38
PepsiCo
PEP
$190B
$9.61M 0.34%
64,085
-1,400
-2% -$208K
T icon
39
AT&T
T
$163B
$9.48M 0.34%
335,362
-6,500
-2% -$163K
ACN icon
40
Accenture
ACN
$108B
$9.13M 0.33%
29,250
-600
-2% -$212K
VZ icon
41
Verizon
VZ
$196B
$8.93M 0.32%
196,771
-3,900
-2% -$162K
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$8.89M 0.32%
17,862
-400
-2% -$217K
DIS icon
43
Walt Disney
DIS
$181B
$8.36M 0.3%
84,655
-1,800
-2% -$193K
ISRG icon
44
Intuitive Surgical
ISRG
$134B
$8.24M 0.3%
16,642
-300
-2% -$166K
RTX icon
45
RTX Corp
RTX
$301B
$8.24M 0.3%
62,176
-1,200
-2% -$152K
PLTR icon
46
Palantir
PLTR
$413B
$8.09M 0.29%
95,800
-200
-0.2% -$17.6K
INTU icon
47
Intuit
INTU
$89B
$8.03M 0.29%
13,078
-200
-2% -$120K
GS icon
48
Goldman Sachs
GS
$303B
$8.02M 0.29%
14,689
-400
-3% -$241K
QCOM icon
49
Qualcomm
QCOM
$176B
$7.98M 0.29%
51,957
-1,200
-2% -$196K
ADBE icon
50
Adobe
ADBE
$105B
$7.91M 0.28%
20,618
-500
-2% -$214K
1
2
3 4 5

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MAM
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LWCA
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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.