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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
PODD icon
676
Insulet
PODD
$9.79B
$867K 0.03%
3,300
– –
CLF icon
677
Cleveland-Cliffs
CLF
$6.99B
$866K 0.03%
105,300
– –
LYB icon
678
LyondellBasell Industries
LYB
$19.2B
$855K 0.03%
12,150
-200
-2% -$15K
TSN icon
679
Tyson Foods
TSN
$20.4B
$853K 0.03%
13,365
-300
-2% -$17.6K
BRKR icon
680
Bruker
BRKR
$8.14B
$851K 0.03%
20,400
– –
CLX icon
681
Clorox
CLX
$12.7B
$850K 0.03%
5,775
-100
-2% -$15.3K
MUR icon
682
Murphy Oil
MUR
$4.78B
$849K 0.03%
29,900
– –
FIVE icon
683
Five Below
FIVE
$13.5B
$847K 0.03%
11,300
– –
MMS icon
684
Maximus
MMS
$3.1B
$846K 0.03%
12,400
– –
CFG icon
685
Citizens Financial Group
CFG
$30.6B
$844K 0.03%
20,600
-800
-4% -$35.7K
NTAP icon
686
NetApp
NTAP
$37.2B
$843K 0.03%
9,601
-200
-2% -$22.1K
LII icon
687
Lennox International
LII
$15.2B
$841K 0.03%
1,500
– –
SNA icon
688
Snap-on
SNA
$21.5B
$841K 0.03%
2,496
– –
OGS icon
689
ONE Gas
OGS
$5.04B
$839K 0.03%
11,100
– –
LDOS icon
690
Leidos
LDOS
$17.3B
$837K 0.03%
6,200
-200
-3% -$27.9K
SR icon
691
Spire
SR
$4.85B
$837K 0.03%
10,700
– –
STX icon
692
Seagate
STX
$184B
$837K 0.03%
9,850
-200
-2% -$18.9K
EXPO icon
693
Exponent
EXPO
$3.24B
$835K 0.03%
10,300
– –
PKG icon
694
Packaging Corp of America
PKG
$22.8B
$832K 0.03%
4,200
-100
-2% -$21.3K
PFG icon
695
Principal Financial Group
PFG
$24.3B
$831K 0.03%
9,854
-300
-3% -$25K
STLD icon
696
Steel Dynamics
STLD
$37.6B
$826K 0.03%
6,600
-200
-3% -$25.4K
THO icon
697
Thor Industries
THO
$4.14B
$826K 0.03%
10,900
– –
SBRA icon
698
Sabra Healthcare REIT
SBRA
$5.37B
$825K 0.03%
47,200
– –
HUBB icon
699
Hubbell
HUBB
$27.2B
$824K 0.03%
2,490
-100
-4% -$38.7K
BCO icon
700
Brink's
BCO
$4.62B
$819K 0.03%
9,500
– –
26 27
28
29 30

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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.