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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
BILL icon
626
BILL Holdings
BILL
$4.78B
$964K 0.03%
21,000
– –
SYF icon
627
Synchrony
SYF
$25.6B
$963K 0.03%
18,199
-600
-3% -$37.1K
CBT icon
628
Cabot Corp
CBT
$4.52B
$956K 0.03%
11,500
– –
SWX icon
629
Southwest Gas
SWX
$6.67B
$955K 0.03%
13,300
– –
TROW icon
630
T. Rowe Price
TROW
$24.3B
$954K 0.03%
10,387
-200
-2% -$21.1K
LYV icon
631
Live Nation Entertainment
LYV
$42.1B
$953K 0.03%
7,300
-200
-3% -$27.3K
FFIN icon
632
First Financial Bankshares
FFIN
$4.97B
$952K 0.03%
26,500
– –
BIO icon
633
Bio-Rad Laboratories Class A
BIO
$9.42B
$950K 0.03%
3,900
– –
UBSI icon
634
United Bankshares
UBSI
$6.62B
$950K 0.03%
27,400
– –
CCL icon
635
Carnival Corporation Ltd
CCL
$39.7B
$948K 0.03%
48,517
+400
+0.8% +$9.51K
GXO icon
636
GXO Logistics
GXO
$5.55B
$946K 0.03%
24,200
– –
CYTK icon
637
Cytokinetics
CYTK
$10.4B
$944K 0.03%
23,500
– –
HXL icon
638
Hexcel
HXL
$7.82B
$942K 0.03%
17,200
– –
LUV icon
639
Southwest Airlines
LUV
$23B
$940K 0.03%
28,004
-600
-2% -$19K
SON icon
640
Sonoco
SON
$5.74B
$940K 0.03%
19,900
– –
HPE icon
641
Hewlett Packard
HPE
$70.5B
$937K 0.03%
60,708
-1,300
-2% -$25.9K
TXNM
642
TXNM Energy Inc
TXNM
$5.94B
$936K 0.03%
17,500
– –
BIIB icon
643
Biogen
BIIB
$30.7B
$934K 0.03%
6,824
-100
-1% -$14.3K
NOVT icon
644
Novanta
NOVT
$6.29B
$933K 0.03%
7,300
– –
IFF icon
645
International Flavors & Fragrances
IFF
$21.9B
$930K 0.03%
11,977
-200
-2% -$16.5K
INVH icon
646
Invitation Homes
INVH
$18B
$927K 0.03%
26,600
-600
-2% -$19.4K
FCFS icon
647
FirstCash
FCFS
$8.78B
$926K 0.03%
7,700
– –
APPF icon
648
AppFolio
APPF
$7.04B
$924K 0.03%
4,200
– –
RF icon
649
Regions Financial
RF
$26.8B
$923K 0.03%
42,463
-1,200
-3% -$28K
MAA icon
650
Mid-America Apartment Communities
MAA
$15.7B
$922K 0.03%
5,500
-100
-2% -$15.8K
24 25
26
27 28

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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.