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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
VLY icon
726
Valley National Bancorp
VLY
$8.04B
$764K 0.03%
85,900
– –
WST icon
727
West Pharmaceutical
WST
$24.9B
$761K 0.03%
3,400
-100
-3% -$27.6K
ENS icon
728
EnerSys
ENS
$6.99B
$760K 0.03%
8,300
– –
CHH icon
729
Choice Hotels
CHH
$4.8B
$757K 0.03%
5,700
– –
OMC icon
730
Omnicom Group
OMC
$23.4B
$757K 0.03%
9,134
-200
-2% -$16.7K
ORA icon
731
Ormat Technologies
ORA
$6.65B
$757K 0.03%
10,700
– –
MSM icon
732
MSC Industrial Direct
MSM
$6.86B
$753K 0.03%
9,700
– –
TRMB icon
733
Trimble
TRMB
$13.9B
$748K 0.03%
11,400
-200
-2% -$14.4K
FLO icon
734
Flowers Foods
FLO
$1.57B
$747K 0.03%
39,300
– –
PCH
735
DELISTED
PotlatchDeltic
PCH
$747K 0.03%
16,552
– –
PVH icon
736
PVH
PVH
$4.04B
$743K 0.03%
11,500
– –
EVRG icon
737
Evergy
EVRG
$19.2B
$741K 0.03%
10,750
-200
-2% -$13.1K
KEY icon
738
KeyCorp
KEY
$24.4B
$741K 0.03%
46,337
+2,100
+5% +$35.6K
TCBI icon
739
Texas Capital Bancshares
TCBI
$4.32B
$740K 0.03%
9,900
– –
DPZ icon
740
Domino's
DPZ
$11.6B
$735K 0.03%
1,600
-100
-6% -$45.2K
RH icon
741
RH
RH
$3.71B
$735K 0.03%
3,134
– –
ST icon
742
Sensata Technologies
ST
$6.79B
$733K 0.03%
30,200
– –
SLAB icon
743
Silicon Laboratories
SLAB
$7.23B
$732K 0.03%
6,500
– –
FFIV icon
744
F5
FFIV
$22.7B
$729K 0.03%
2,736
– –
BALL icon
745
Ball Corp
BALL
$16.8B
$728K 0.03%
13,978
-500
-3% -$26.2K
EG icon
746
Everest Group
EG
$14.4B
$727K 0.03%
2,000
-100
-5% -$35.3K
EL icon
747
Estee Lauder
EL
$32B
$721K 0.03%
10,924
-200
-2% -$14.5K
JBL icon
748
Jabil
JBL
$35.8B
$721K 0.03%
5,300
-100
-2% -$15.4K
MZTI
749
The Marzetti Company
MZTI
$3.11B
$718K 0.03%
4,100
– –
ROL icon
750
Rollins
ROL
$18.2B
$712K 0.03%
13,175
-200
-1% -$10K
28 29
30
31 32

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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AS
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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.