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
DLTR icon
751
Dollar Tree
DLTR
$25.2B
$710K 0.03%
9,463
-200
-2% -$14.3K
ELF icon
752
e.l.f. Beauty
ELF
$5.81B
$710K 0.03%
11,300
– –
FHI icon
753
Federated Hermes
FHI
$4.72B
$705K 0.03%
17,300
– –
KRC icon
754
Kilroy Realty
KRC
$4.42B
$704K 0.03%
21,500
– –
MAS icon
755
Masco
MAS
$15.3B
$704K 0.03%
10,121
-300
-3% -$22.5K
IRDM icon
756
Iridium Communications
IRDM
$5.29B
$702K 0.03%
25,700
– –
J icon
757
Jacobs Solutions
J
$17B
$700K 0.03%
5,845
-202
-3% -$26K
WLK icon
758
Westlake Corp
WLK
$9.9B
$700K 0.03%
7,000
– –
M icon
759
Macy's
M
$6.68B
$696K 0.03%
55,400
– –
ASB icon
760
Associated Banc-Corp
ASB
$5.91B
$692K 0.02%
30,700
– –
ZBRA icon
761
Zebra Technologies
ZBRA
$17.8B
$692K 0.02%
2,450
– –
HOG icon
762
Harley-Davidson
HOG
$2.71B
$687K 0.02%
27,200
– –
NWE icon
763
NorthWestern Energy
NWE
$4.43B
$683K 0.02%
11,800
– –
NSA
764
DELISTED
National Storage Affiliates Trust
NSA
$682K 0.02%
17,300
– –
IBOC icon
765
International Bancshares
IBOC
$4.57B
$681K 0.02%
10,800
– –
ARE icon
766
Alexandria Real Estate Equities
ARE
$8.56B
$675K 0.02%
7,300
-100
-1% -$9.79K
BBY icon
767
Best Buy
BBY
$17.3B
$675K 0.02%
9,171
-200
-2% -$16.5K
BLDR icon
768
Builders FirstSource
BLDR
$8.04B
$675K 0.02%
5,400
-200
-4% -$29.1K
PNR icon
769
Pentair
PNR
$11B
$675K 0.02%
7,714
-200
-3% -$19.1K
AVY icon
770
Avery Dennison
AVY
$13.4B
$672K 0.02%
3,775
-100
-3% -$18.4K
GEN icon
771
Gen Digital
GEN
$17.5B
$671K 0.02%
25,297
-500
-2% -$13.7K
HOLX
772
DELISTED
Hologic
HOLX
$670K 0.02%
10,850
-200
-2% -$13.3K
KIM icon
773
Kimco Realty
KIM
$16.4B
$668K 0.02%
31,468
-700
-2% -$15.3K
DOC icon
774
Healthpeak Properties
DOC
$14.8B
$661K 0.02%
32,700
-900
-3% -$18.2K
AMCR icon
775
Amcor
AMCR
$22.1B
$655K 0.02%
13,510
-280
-2% -$13.8K
29 30
31
32 33

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.