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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
ESS icon
651
Essex Property Trust
ESS
$18.5B
$920K 0.03%
3,000
-100
-3% -$29.2K
KNF icon
652
Knife River
KNF
$3.79B
$920K 0.03%
10,200
– –
NTRS icon
653
Northern Trust
NTRS
$33.9B
$919K 0.03%
9,311
-300
-3% -$31.8K
HWC icon
654
Hancock Whitney
HWC
$6.24B
$918K 0.03%
17,500
– –
CUZ icon
655
Cousins Properties
CUZ
$4.88B
$914K 0.03%
30,975
– –
LH icon
656
Labcorp
LH
$25.9B
$914K 0.03%
3,929
-100
-2% -$24.3K
NRG icon
657
NRG Energy
NRG
$24.8B
$908K 0.03%
9,512
-300
-3% -$30.3K
DG icon
658
Dollar General
DG
$27.9B
$901K 0.03%
10,250
-200
-2% -$15.1K
WMG icon
659
Warner Music
WMG
$13.8B
$900K 0.03%
28,700
– –
AVT icon
660
Avnet
AVT
$7.92B
$899K 0.03%
18,700
– –
ROIV icon
661
Roivant Sciences
ROIV
$26.2B
$898K 0.03%
88,970
– –
BYD icon
662
Boyd Gaming
BYD
$6.06B
$895K 0.03%
13,600
– –
QLYS icon
663
Qualys
QLYS
$6.35B
$894K 0.03%
7,100
– –
GAP
664
The Gap Inc
GAP
$7.37B
$892K 0.03%
43,300
– –
AN icon
665
AutoNation
AN
$6.92B
$891K 0.03%
5,500
– –
MOH icon
666
Molina Healthcare
MOH
$10.3B
$889K 0.03%
2,700
-100
-4% -$30.2K
WSM icon
667
Williams-Sonoma
WSM
$29.6B
$885K 0.03%
5,600
-20,400
-78% -$3.94M
RYN icon
668
Rayonier
RYN
$6.55B
$882K 0.03%
33,176
+1,606
+5% +$40.7K
BDC icon
669
Belden
BDC
$5.19B
$881K 0.03%
8,791
– –
DGX icon
670
Quest Diagnostics
DGX
$26.3B
$880K 0.03%
5,203
-100
-2% -$16.4K
KMPR icon
671
Kemper
KMPR
$1.68B
$876K 0.03%
13,100
– –
NI icon
672
NiSource
NI
$20.4B
$874K 0.03%
21,800
+400
+2% +$15.4K
SLGN icon
673
Silgan Holdings
SLGN
$4.41B
$874K 0.03%
17,100
– –
LITE icon
674
Lumentum
LITE
$69.3B
$873K 0.03%
14,000
– –
PTC icon
675
PTC
PTC
$16B
$868K 0.03%
5,600
-100
-2% -$17.2K
25 26
27
28 29

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USCWA
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MAM
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LWCA
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JSW
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AS
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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.