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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
LOPE icon
576
Grand Canyon Education
LOPE
$3.98B
$1.09M 0.04%
6,300
– –
NVR icon
577
NVR
NVR
$17B
$1.09M 0.04%
150
– –
EXE
578
Expand Energy Corp
EXE
$21.5B
$1.08M 0.04%
9,700
-33,550
-78% -$3.49M
CINF icon
579
Cincinnati Financial
CINF
$27.1B
$1.08M 0.04%
7,287
-200
-3% -$28.1K
ADM icon
580
Archer Daniels Midland
ADM
$36.9B
$1.07M 0.04%
22,353
-400
-2% -$19.3K
DINO icon
581
HF Sinclair
DINO
$14.5B
$1.07M 0.04%
32,500
– –
LEA icon
582
Lear
LEA
$8.18B
$1.07M 0.04%
12,100
– –
EIX icon
583
Edison International
EIX
$26.4B
$1.06M 0.04%
18,052
-400
-2% -$23K
ES icon
584
Eversource Energy
ES
$27.2B
$1.06M 0.04%
17,116
+100
+0.6% +$5.97K
UAL icon
585
United Airlines
UAL
$42.1B
$1.06M 0.04%
15,400
-300
-2% -$28.3K
VNT icon
586
Vontier
VNT
$4.74B
$1.06M 0.04%
32,304
– –
COLB icon
587
Columbia Banking Systems
COLB
$8.84B
$1.06M 0.04%
42,514
– –
TDY icon
588
Teledyne Technologies
TDY
$32B
$1.06M 0.04%
2,129
-100
-4% -$49.5K
MKSI icon
589
MKS Inc
MKSI
$20.6B
$1.06M 0.04%
13,200
– –
CGNX icon
590
Cognex
CGNX
$11.3B
$1.05M 0.04%
35,356
– –
ZBH icon
591
Zimmer Biomet
ZBH
$18.4B
$1.05M 0.04%
9,322
-400
-4% -$42.8K
STE icon
592
Steris
STE
$23.1B
$1.05M 0.04%
4,650
-100
-2% -$22K
CMS icon
593
CMS Energy
CMS
$22.3B
$1.05M 0.04%
14,010
-200
-1% -$14K
HAL icon
594
Halliburton
HAL
$26.6B
$1.04M 0.04%
41,071
-1,000
-2% -$26.3K
SW
595
Smurfit Westrock
SW
$25.3B
$1.04M 0.04%
23,085
-400
-2% -$20.3K
WHR icon
596
Whirlpool
WHR
$2.82B
$1.04M 0.04%
11,500
– –
K
597
DELISTED
Kellanova
K
$1.03M 0.04%
12,540
-300
-2% -$24.6K
VFC icon
598
VF Corp
VFC
$5.89B
$1.03M 0.04%
+66,300
New +$1.47M
EEFT icon
599
Euronet Worldwide
EEFT
$2.7B
$1.03M 0.04%
9,600
– –
DAR icon
600
Darling Ingredients
DAR
$9.44B
$1.02M 0.04%
32,700
– –
22 23
24
25 26

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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AS
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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.