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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
STWD icon
501
Starwood Property Trust
STWD
$6.09B
$1.25M 0.04%
63,300
– –
AEE icon
502
Ameren
AEE
$30.1B
$1.25M 0.04%
12,446
-300
-2% -$28.9K
DXCM icon
503
DexCom
DXCM
$32B
$1.25M 0.04%
18,300
-800
-4% -$65.3K
HPQ icon
504
HP
HPQ
$27.5B
$1.25M 0.04%
45,008
-1,600
-3% -$50.6K
PPL
505
PPL Corp
PPL
$26.7B
$1.25M 0.04%
34,473
-700
-2% -$23.7K
KEX icon
506
Kirby Corp
KEX
$6.93B
$1.24M 0.04%
12,286
– –
OLED icon
507
Universal Display
OLED
$4.19B
$1.24M 0.04%
8,900
– –
ARW icon
508
Arrow Electronics
ARW
$10.4B
$1.24M 0.04%
11,900
– –
ALK icon
509
Alaska Air
ALK
$5.58B
$1.24M 0.04%
+25,100
New +$1.65M
AM icon
510
Antero Midstream
AM
$10.1B
$1.23M 0.04%
68,400
– –
FITB
511
Fifth Third Bancorp
FITB
$51.8B
$1.23M 0.04%
31,380
-900
-3% -$38K
STT icon
512
State Street
STT
$50.7B
$1.23M 0.04%
13,728
-500
-4% -$47.8K
ESAB icon
513
ESAB
ESAB
$5.71B
$1.23M 0.04%
10,533
– –
ONTO icon
514
Onto Innovation
ONTO
$15.3B
$1.23M 0.04%
10,100
– –
MTSI icon
515
MACOM Technology Solutions
MTSI
$23.7B
$1.23M 0.04%
12,200
+1,600
+15% +$195K
SRPT icon
516
Sarepta Therapeutics
SRPT
$1.77B
$1.23M 0.04%
19,200
– –
DBX icon
517
Dropbox
DBX
$8.12B
$1.22M 0.04%
45,800
– –
NOV icon
518
NOV
NOV
$7B
$1.22M 0.04%
80,300
– –
KEYS icon
519
Keysight
KEYS
$58.3B
$1.22M 0.04%
8,150
-200
-2% -$33K
HLNE icon
520
Hamilton Lane
HLNE
$5.57B
$1.22M 0.04%
8,200
– –
VNO icon
521
Vornado Realty Trust
VNO
$7.38B
$1.22M 0.04%
32,900
– –
MTN icon
522
Vail Resorts
MTN
$5.3B
$1.22M 0.04%
7,600
– –
MCHP icon
523
Microchip Technology
MCHP
$46B
$1.22M 0.04%
25,100
-500
-2% -$27.9K
CHX
524
DELISTED
ChampionX
CHX
$1.21M 0.04%
40,600
– –
IDA icon
525
Idacorp
IDA
$8.2B
$1.2M 0.04%
10,300
– –
19 20
21
22 23

Similar funds

GCM
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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.