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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
OPCH icon
526
Option Care Health
OPCH
$3.56B
$1.2M 0.04%
34,200
– –
TPL icon
527
Texas Pacific Land
TPL
$23.5B
$1.19M 0.04%
2,700
– –
RJF icon
528
Raymond James Financial
RJF
$34B
$1.19M 0.04%
8,575
-300
-3% -$46.6K
GDDY icon
529
GoDaddy
GDDY
$11.5B
$1.19M 0.04%
6,608
-100
-1% -$19.1K
FTV icon
530
Fortive
FTV
$18.6B
$1.19M 0.04%
21,512
-663
-3% -$38.9K
NXST icon
531
Nexstar Media Group
NXST
$5.97B
$1.18M 0.04%
6,600
– –
PPG icon
532
PPG Industries
PPG
$26.6B
$1.18M 0.04%
10,818
-300
-3% -$34.6K
IRM icon
533
Iron Mountain
IRM
$36.1B
$1.18M 0.04%
13,740
-200
-1% -$19.3K
AGCO icon
534
AGCO
AGCO
$7.2B
$1.18M 0.04%
12,700
– –
HSY icon
535
Hershey
HSY
$36.6B
$1.18M 0.04%
6,878
-200
-3% -$32.7K
LPX icon
536
Louisiana-Pacific
LPX
$5.49B
$1.18M 0.04%
12,787
– –
MTDR icon
537
Matador Resources
MTDR
$6.09B
$1.17M 0.04%
22,900
– –
TYL icon
538
Tyler Technologies
TYL
$12.8B
$1.16M 0.04%
2,000
– –
GPN icon
539
Global Payments
GPN
$22.8B
$1.16M 0.04%
11,848
-300
-2% -$31.4K
VNOM icon
540
Viper Energy
VNOM
$14.7B
$1.16M 0.04%
25,600
+7,100
+38% +$335K
H icon
541
Hyatt Hotels
H
$16.7B
$1.15M 0.04%
9,400
– –
CPAY icon
542
Corpay
CPAY
$25.7B
$1.15M 0.04%
3,300
– –
FCN icon
543
FTI Consulting
FCN
$4.18B
$1.15M 0.04%
7,000
– –
CHWY icon
544
Chewy
CHWY
$9.63B
$1.15M 0.04%
35,300
+6,300
+22% +$226K
DVN icon
545
Devon Energy
DVN
$47.3B
$1.15M 0.04%
30,685
+800
+3% +$28.4K
DOW icon
546
Dow Inc
DOW
$21.2B
$1.14M 0.04%
32,764
-700
-2% -$26.9K
EQR icon
547
Equity Residential
EQR
$25.1B
$1.14M 0.04%
15,988
-300
-2% -$21.2K
RMBS icon
548
Rambus
RMBS
$11B
$1.14M 0.04%
22,100
– –
WTS icon
549
Watts Water Technologies
WTS
$13.1B
$1.14M 0.04%
5,600
– –
HIMS icon
550
Hims & Hers Health
HIMS
$7.31B
$1.14M 0.04%
+38,600
New +$1.43M
20 21
22
23 24

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MAM
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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.