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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
APTV icon
776
Aptiv
APTV
$10.3B
$655K 0.02%
11,000
-1,700
-13% -$108K
HAE icon
777
Haemonetics
HAE
$4B
$655K 0.02%
10,300
– –
NSP icon
778
Insperity
NSP
$2.01B
$651K 0.02%
7,300
– –
WDC icon
779
Western Digital
WDC
$150B
$651K 0.02%
16,114
-4,543
-22% -$215K
AVNT icon
780
Avient
AVNT
$4.19B
$650K 0.02%
17,500
– –
XRAY icon
781
Dentsply Sirona
XRAY
$2.43B
$650K 0.02%
43,500
– –
EFOR
782
Everforth Inc
EFOR
$1.32B
$643K 0.02%
10,200
– –
CF icon
783
CF Industries
CF
$17.3B
$639K 0.02%
8,180
-400
-5% -$33.6K
ECHO
784
EchoStar
ECHO
$26.2B
$634K 0.02%
+24,800
New +$674K
IEX icon
785
IDEX
IEX
$17.3B
$633K 0.02%
3,500
-100
-3% -$19.9K
FSLR icon
786
First Solar
FSLR
$26.9B
$632K 0.02%
5,000
-100
-2% -$15.6K
UDR icon
787
UDR
UDR
$12.3B
$632K 0.02%
14,000
-300
-2% -$12.8K
JKHY icon
788
Jack Henry & Associates
JKHY
$11.1B
$630K 0.02%
3,450
– –
LVS icon
789
Las Vegas Sands
LVS
$29.6B
$628K 0.02%
16,250
-600
-4% -$26.5K
TER icon
790
Teradyne
TER
$59.3B
$628K 0.02%
7,600
-200
-3% -$22.4K
CDP icon
791
COPT Defense Properties
CDP
$4.21B
$627K 0.02%
23,000
– –
TXT icon
792
Textron
TXT
$15.4B
$625K 0.02%
8,657
-300
-3% -$22.5K
GTM
793
ZoomInfo Technologies
GTM
$1.22B
$624K 0.02%
62,400
– –
CPT icon
794
Camden Property Trust
CPT
$11.3B
$612K 0.02%
5,000
-100
-2% -$11.8K
AMED
795
DELISTED
Amedisys
AMED
$611K 0.02%
6,600
– –
OLN icon
796
Olin
OLN
$2.12B
$608K 0.02%
25,100
– –
CIVI
797
DELISTED
Civitas Resources
CIVI
$607K 0.02%
17,400
– –
HGV icon
798
Hilton Grand Vacations
HGV
$3.55B
$606K 0.02%
16,200
– –
ASH icon
799
Ashland
ASH
$3.5B
$605K 0.02%
10,200
– –
RVTY icon
800
Revvity
RVTY
$12.8B
$605K 0.02%
5,716
-200
-3% -$23.1K
30 31
32
33 34

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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
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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.