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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
CAG icon
801
Conagra Brands
CAG
$7.23B
$596K 0.02%
22,347
-500
-2% -$12.9K
MAN icon
802
ManpowerGroup
MAN
$2.63B
$596K 0.02%
10,300
– –
SJM icon
803
J.M. Smucker
SJM
$12.8B
$595K 0.02%
5,022
-100
-2% -$10.8K
FOXA icon
804
Fox Class A
FOXA
$26.9B
$587K 0.02%
10,368
-300
-3% -$15.9K
POWI icon
805
Power Integrations
POWI
$3.61B
$586K 0.02%
11,600
– –
YETI icon
806
Yeti Holdings
YETI
$3.95B
$583K 0.02%
17,600
– –
PAG icon
807
Penske Automotive Group
PAG
$14.2B
$576K 0.02%
4,000
– –
NVST icon
808
Envista
NVST
$4.52B
$575K 0.02%
33,300
– –
POOL icon
809
Pool Corp
POOL
$7.5B
$573K 0.02%
1,800
– –
FLG
810
Flagstar Bank National Association
FLG
$5.82B
$570K 0.02%
49,066
– –
AKAM icon
811
Akamai
AKAM
$15.9B
$567K 0.02%
7,048
-200
-3% -$17.9K
KMX icon
812
CarMax
KMX
$8.26B
$567K 0.02%
7,280
-200
-3% -$16K
BLKB icon
813
Blackbaud
BLKB
$2.08B
$565K 0.02%
9,100
– –
ACHC icon
814
Acadia Healthcare
ACHC
$2.94B
$564K 0.02%
18,600
– –
REG icon
815
Regency Centers
REG
$14.1B
$564K 0.02%
7,650
-100
-1% -$7.28K
PSN icon
816
Parsons
PSN
$5.08B
$562K 0.02%
9,500
– –
CHRW icon
817
C.H. Robinson
CHRW
$17.5B
$561K 0.02%
5,479
-100
-2% -$10.1K
JWN
818
DELISTED
Nordstrom
JWN
$560K 0.02%
22,900
– –
JNPR
819
DELISTED
Juniper Networks
JNPR
$558K 0.02%
15,430
-300
-2% -$11K
SWK icon
820
Stanley Black & Decker
SWK
$15.7B
$553K 0.02%
7,193
-100
-1% -$8.43K
JBHT icon
821
JB Hunt Transport Services
JBHT
$25.2B
$547K 0.02%
3,700
-100
-3% -$16.5K
COLM icon
822
Columbia Sportswear
COLM
$2.94B
$545K 0.02%
7,200
– –
GT icon
823
Goodyear
GT
$1.85B
$534K 0.02%
57,800
– –
ALLE icon
824
Allegion
ALLE
$14.4B
$533K 0.02%
4,082
-100
-2% -$12.9K
TEX icon
825
Terex
TEX
$7.74B
$521K 0.02%
13,800
– –
31 32
33
34 35

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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.