We are live on ! Find out more
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
FDS icon
701
Factset
FDS
$10.2B
$818K 0.03%
1,800
– –
BAX icon
702
Baxter International
BAX
$14.2B
$817K 0.03%
23,861
-500
-2% -$16.3K
BHF icon
703
Brighthouse Financial
BHF
$3.5B
$812K 0.03%
14,000
– –
ON icon
704
ON Semiconductor
ON
$31.6B
$810K 0.03%
19,900
-500
-2% -$25.2K
BKH icon
705
Black Hills Corp
BKH
$5.69B
$807K 0.03%
13,306
– –
WU icon
706
Western Union
WU
$2.21B
$807K 0.03%
76,300
– –
ULTA icon
707
Ulta Beauty
ULTA
$24.3B
$806K 0.03%
2,200
-100
-4% -$38.1K
EPR icon
708
EPR Properties
EPR
$4.77B
$805K 0.03%
15,300
– –
SMCI icon
709
Super Micro Computer
SMCI
$20.1B
$805K 0.03%
23,500
-500
-2% -$19K
ANF icon
710
Abercrombie & Fitch
ANF
$5B
$802K 0.03%
10,500
– –
ALGM icon
711
Allegro MicroSystems
ALGM
$8.16B
$801K 0.03%
31,881
– –
BC icon
712
Brunswick
BC
$5.28B
$797K 0.03%
14,800
– –
DECK icon
713
Deckers Outdoor
DECK
$13.3B
$794K 0.03%
7,100
-200
-3% -$32.3K
NEU icon
714
NewMarket
NEU
$8.18B
$793K 0.03%
1,400
– –
EXPD icon
715
Expeditors International
EXPD
$23.2B
$788K 0.03%
6,550
-200
-3% -$23K
COO icon
716
Cooper Companies
COO
$14.5B
$784K 0.03%
9,300
-200
-2% -$17.9K
L icon
717
Loews
L
$23.6B
$781K 0.03%
8,495
-200
-2% -$17.1K
GPC icon
718
Genuine Parts
GPC
$18.7B
$777K 0.03%
6,521
-100
-2% -$12K
LNT icon
719
Alliant Energy
LNT
$18B
$772K 0.03%
12,000
-200
-2% -$12.2K
PRGO icon
720
Perrigo
PRGO
$1.78B
$771K 0.03%
27,500
– –
ALE
721
DELISTED
Allete
ALE
$769K 0.03%
11,700
– –
GHC icon
722
Graham Holdings Company
GHC
$5.02B
$769K 0.03%
800
– –
TNL icon
723
Travel + Leisure Co
TNL
$4.7B
$768K 0.03%
16,600
– –
WFRD icon
724
Weatherford International
WFRD
$6.22B
$766K 0.03%
14,300
– –
TPR icon
725
Tapestry
TPR
$32.8B
$764K 0.03%
10,848
-100
-0.9% -$7.57K
27 28
29
30 31

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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.