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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
HBAN icon
601
Huntington Bancshares
HBAN
$35.5B
$1.02M 0.04%
67,876
-1,400
-2% -$22.6K
POR icon
602
Portland General Electric
POR
$5.77B
$1.01M 0.04%
22,700
+4,500
+25% +$193K
WAT icon
603
Waters Corp
WAT
$39.9B
$1.01M 0.04%
2,740
-100
-4% -$38.7K
LFUS icon
604
Littelfuse
LFUS
$11.6B
$1M 0.04%
5,100
– –
CDW icon
605
CDW
CDW
$17B
$1M 0.04%
6,250
-100
-2% -$18.2K
KRG icon
606
Kite Realty
KRG
$5.36B
$1M 0.04%
44,800
– –
WRB icon
607
W.R. Berkley
WRB
$26.6B
$1M 0.04%
14,075
-300
-2% -$18.4K
GBCI icon
608
Glacier Bancorp
GBCI
$6.35B
$999K 0.04%
22,600
– –
CTRA
609
DELISTED
Coterra Energy
CTRA
$994K 0.04%
34,392
-900
-3% -$25.1K
WY icon
610
Weyerhaeuser
WY
$18.4B
$993K 0.04%
33,919
-800
-2% -$23.8K
FNB icon
611
FNB Corp
FNB
$6.75B
$990K 0.04%
73,600
– –
VVV icon
612
Valvoline
VVV
$4.51B
$986K 0.04%
28,338
– –
PHM icon
613
Pultegroup
PHM
$25.3B
$981K 0.04%
9,538
-400
-4% -$43.2K
JHG
614
DELISTED
Janus Henderson
JHG
$979K 0.04%
27,088
– –
OZK icon
615
Bank OZK
OZK
$5.61B
$978K 0.04%
22,500
– –
CNO icon
616
CNO Financial Group
CNO
$5.1B
$975K 0.04%
23,400
– –
MKC icon
617
McCormick & Company Non-Voting
MKC
$14.2B
$974K 0.03%
11,832
-200
-2% -$15.7K
VRSN icon
618
VeriSign
VRSN
$26.6B
$973K 0.03%
3,833
-200
-5% -$45.4K
DLB icon
619
Dolby
DLB
$5.79B
$972K 0.03%
12,100
– –
EXPE icon
620
Expedia Group
EXPE
$37.3B
$971K 0.03%
5,778
-200
-3% -$36.4K
KBH icon
621
KB Home
KBH
$3.59B
$971K 0.03%
16,700
– –
NJR icon
622
New Jersey Resources
NJR
$5.58B
$971K 0.03%
19,800
– –
IRT icon
623
Independence Realty Trust
IRT
$4.07B
$970K 0.03%
45,700
– –
TKR icon
624
Timken Company
TKR
$9.03B
$969K 0.03%
13,477
– –
FE icon
625
FirstEnergy
FE
$27.5B
$968K 0.03%
23,940
-500
-2% -$19.9K
23 24
25
26 27

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GCM
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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
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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.