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
AMGN icon
51
Amgen
AMGN
$222B
$7.82M 0.28%
25,095
-500
-2% -$148K
AMD icon
52
Advanced Micro Devices
AMD
$789B
$7.79M 0.28%
75,850
-1,300
-2% -$145K
PGR icon
53
Progressive
PGR
$125B
$7.75M 0.28%
27,375
-500
-2% -$131K
NOW icon
54
ServiceNow
NOW
$129B
$7.68M 0.28%
48,250
-1,000
-2% -$193K
TXN icon
55
Texas Instruments
TXN
$261B
$7.67M 0.27%
42,654
-900
-2% -$168K
SPGI icon
56
S&P Global
SPGI
$120B
$7.56M 0.27%
14,886
-400
-3% -$204K
CAT icon
57
Caterpillar
CAT
$387B
$7.45M 0.27%
22,602
-500
-2% -$178K
UBER icon
58
Uber
UBER
$153B
$7.17M 0.26%
98,400
-1,800
-2% -$130K
BKNG icon
59
Booking.com
BKNG
$161B
$7.13M 0.26%
38,700
– –
AXP icon
60
American Express
AXP
$230B
$6.99M 0.25%
25,963
-800
-3% -$236K
BSX icon
61
Boston Scientific
BSX
$71.5B
$6.95M 0.25%
68,862
-1,300
-2% -$131K
NEE icon
62
NextEra Energy
NEE
$177B
$6.82M 0.24%
96,132
-1,800
-2% -$127K
MS icon
63
Morgan Stanley
MS
$340B
$6.77M 0.24%
58,010
-1,400
-2% -$180K
PFE icon
64
Pfizer
PFE
$153B
$6.71M 0.24%
264,800
-5,400
-2% -$141K
UNP icon
65
Union Pacific
UNP
$174B
$6.68M 0.24%
28,288
-800
-3% -$193K
CMCSA icon
66
Comcast
CMCSA
$90B
$6.58M 0.24%
178,416
-5,800
-3% -$209K
GILD icon
67
Gilead Sciences
GILD
$165B
$6.52M 0.23%
58,226
-1,100
-2% -$114K
HON icon
68
Honeywell
HON
$78B
$6.43M 0.23%
32,240
-742
-2% -$150K
BLK icon
69
Blackrock
BLK
$176B
$6.43M 0.23%
6,789
+200
+3% +$196K
TJX icon
70
TJX Companies
TJX
$178B
$6.42M 0.23%
52,680
-1,200
-2% -$146K
COP icon
71
ConocoPhillips
COP
$141B
$6.35M 0.23%
60,498
-1,700
-3% -$170K
C icon
72
Citigroup
C
$226B
$6.28M 0.23%
88,426
-2,500
-3% -$191K
SCHW
73
Charles Schwab
SCHW
$187B
$6.24M 0.22%
79,687
+8,500
+12% +$667K
LOW icon
74
Lowe's Companies
LOW
$125B
$6.17M 0.22%
26,477
-700
-3% -$172K
DHR icon
75
Danaher
DHR
$144B
$6.16M 0.22%
30,035
-600
-2% -$131K
1 2
3
4 5

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.