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
STAG icon
476
STAG Industrial
STAG
$7.09B
$1.32M 0.05%
36,600
– –
BR icon
477
Broadridge
BR
$19.8B
$1.32M 0.05%
5,450
-100
-2% -$23.5K
HR icon
478
Healthcare Realty
HR
$6.73B
$1.31M 0.05%
77,800
– –
DELL icon
479
Dell
DELL
$296B
$1.31M 0.05%
14,400
+700
+5% +$74K
MTG icon
480
MGIC Investment
MTG
$6.21B
$1.31M 0.05%
52,915
– –
DAL icon
481
Delta Air Lines
DAL
$58.7B
$1.31M 0.05%
30,000
-600
-2% -$35.6K
IP icon
482
International Paper
IP
$21.9B
$1.31M 0.05%
24,502
+7,900
+48% +$432K
FLS icon
483
Flowserve
FLS
$10.1B
$1.31M 0.05%
26,750
– –
TREX icon
484
Trex
TREX
$4.91B
$1.3M 0.05%
22,400
– –
BBWI icon
485
Bath & Body Works
BBWI
$3.89B
$1.29M 0.05%
+42,700
New +$1.51M
ANSS
486
DELISTED
Ansys
ANSS
$1.28M 0.05%
4,050
-100
-2% -$33.5K
LEN icon
487
Lennar Class A
LEN
$20.6B
$1.28M 0.05%
11,160
-781
-7% -$97.5K
R icon
488
Ryder
R
$9.98B
$1.28M 0.05%
8,900
– –
SLM icon
489
SLM Corp
SLM
$5.14B
$1.27M 0.05%
43,300
-5,900
-12% -$173K
ESNT icon
490
Essent Group
ESNT
$6.23B
$1.27M 0.05%
22,000
– –
THG icon
491
Hanover Insurance
THG
$7.86B
$1.27M 0.05%
7,300
– –
ONB icon
492
Old National Bancorp
ONB
$10.1B
$1.27M 0.05%
59,800
– –
NXT icon
493
Nextpower Inc
NXT
$15.6B
$1.26M 0.05%
30,000
+5,100
+20% +$227K
OSK icon
494
Oshkosh
OSK
$9.59B
$1.26M 0.05%
13,400
– –
FLR icon
495
Fluor
FLR
$7.3B
$1.26M 0.05%
35,100
– –
SAIC icon
496
Saic
SAIC
$5.3B
$1.26M 0.05%
11,200
– –
GTLS
497
DELISTED
Chart Industries
GTLS
$1.26M 0.05%
8,700
– –
KHC icon
498
Kraft Heinz
KHC
$29.6B
$1.26M 0.05%
41,275
-800
-2% -$23.9K
VMI icon
499
Valmont Industries
VMI
$9.5B
$1.26M 0.05%
4,400
– –
CHD icon
500
Church & Dwight Co
CHD
$24.5B
$1.25M 0.05%
11,400
-300
-3% -$32.1K
18 19
20
21 22

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
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
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 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.