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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
DRI icon
551
Darden Restaurants
DRI
$24.4B
$1.14M 0.04%
5,476
-200
-4% -$38.6K
CADE
552
DELISTED
Cadence Bank
CADE
$1.13M 0.04%
37,300
– –
WEX icon
553
WEX
WEX
$6.31B
$1.13M 0.04%
7,200
-1,700
-19% -$280K
DOV icon
554
Dover
DOV
$28.4B
$1.13M 0.04%
6,433
-100
-2% -$19.2K
ATO icon
555
Atmos Energy
ATO
$28.8B
$1.13M 0.04%
7,300
-100
-1% -$14.6K
CRUS icon
556
Cirrus Logic
CRUS
$6.26B
$1.13M 0.04%
11,300
– –
SIGI icon
557
Selective Insurance
SIGI
$5.73B
$1.13M 0.04%
12,300
– –
MTD icon
558
Mettler-Toledo International
MTD
$28.6B
$1.12M 0.04%
950
-100
-10% -$128K
VLTO icon
559
Veralto
VLTO
$24B
$1.12M 0.04%
11,511
-300
-3% -$29.9K
WBD icon
560
Warner Bros
WBD
$67.1B
$1.12M 0.04%
104,332
-2,000
-2% -$20.9K
GATX icon
561
GATX Corp
GATX
$6.27B
$1.12M 0.04%
7,200
– –
GNTX icon
562
Gentex
GNTX
$5.07B
$1.12M 0.04%
47,900
– –
AAON icon
563
Aaon
AAON
$7.77B
$1.11M 0.04%
14,200
– –
CBOE icon
564
Cboe Global Markets
CBOE
$29.9B
$1.11M 0.04%
4,900
-100
-2% -$20.7K
CELH icon
565
Celsius Holdings
CELH
$7.03B
$1.11M 0.04%
31,100
– –
CNP icon
566
CenterPoint Energy
CNP
$26.8B
$1.1M 0.04%
30,497
-600
-2% -$20.1K
CMC icon
567
Commercial Metals
CMC
$8.31B
$1.1M 0.04%
23,900
– –
MSA icon
568
Mine Safety
MSA
$7.49B
$1.1M 0.04%
7,500
– –
SBAC icon
569
SBA Communications
SBAC
$19.5B
$1.1M 0.04%
5,000
-100
-2% -$20.9K
CNX icon
570
CNX Resources
CNX
$5.2B
$1.1M 0.04%
34,800
– –
LSTR icon
571
Landstar System
LSTR
$6.21B
$1.1M 0.04%
7,300
– –
FOUR icon
572
Shift4
FOUR
$3.26B
$1.09M 0.04%
13,400
– –
HOMB icon
573
Home BancShares
HOMB
$6.18B
$1.09M 0.04%
38,700
– –
POST icon
574
Post Holdings
POST
$3.57B
$1.09M 0.04%
9,400
-1,600
-15% -$178K
AMG icon
575
Affiliated Managers Group
AMG
$9.76B
$1.09M 0.04%
6,500
– –
21 22
23
24 25

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MAM
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LWCA
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JSW
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BCP
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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.