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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
GL icon
826
Globe Life
GL
$14.3B
$518K 0.02%
3,933
-300
-7% -$36.7K
LKQ icon
827
LKQ Corp
LKQ
$6.29B
$517K 0.02%
12,150
-400
-3% -$15.9K
UHS icon
828
Universal Health Services
UHS
$10.5B
$517K 0.02%
2,750
-100
-4% -$18.2K
ALGN icon
829
Align Technology
ALGN
$12.3B
$516K 0.02%
3,250
-100
-3% -$19.6K
PNW icon
830
Pinnacle West Capital
PNW
$12.2B
$511K 0.02%
5,360
-100
-2% -$8.93K
SYNA icon
831
Synaptics
SYNA
$4.15B
$510K 0.02%
8,000
– –
WEN icon
832
Wendy's
WEN
$1.46B
$509K 0.02%
34,800
– –
CPRI icon
833
Capri Holdings
CPRI
$1.74B
$507K 0.02%
25,700
– –
AIZ icon
834
Assurant
AIZ
$14.3B
$506K 0.02%
2,411
-100
-4% -$20.9K
NDSN icon
835
Nordson
NDSN
$17.3B
$504K 0.02%
2,500
-100
-4% -$21.2K
ERIE icon
836
Erie Indemnity
ERIE
$13.2B
$503K 0.02%
1,200
– –
CXT icon
837
Crane NXT
CXT
$3.07B
$502K 0.02%
9,775
– –
PPC icon
838
Pilgrim's Pride
PPC
$6.54B
$501K 0.02%
9,200
– –
VAC icon
839
Marriott Vacations Worldwide
VAC
$4.25B
$501K 0.02%
7,800
– –
BG icon
840
Bunge Global
BG
$20.8B
$497K 0.02%
6,500
-300
-4% -$22.5K
TAP icon
841
Molson Coors Class B
TAP
$8.09B
$495K 0.02%
8,132
-200
-2% -$11.5K
PAYC icon
842
Paycom
PAYC
$9.69B
$492K 0.02%
2,250
-100
-4% -$21.1K
PK icon
843
Park Hotels & Resorts
PK
$2.97B
$490K 0.02%
45,900
– –
SOLV icon
844
Solventum
SOLV
$14.1B
$490K 0.02%
6,449
-100
-2% -$7.45K
VTRS icon
845
Viatris
VTRS
$18.9B
$486K 0.02%
55,745
-1,200
-2% -$12.6K
CNXC icon
846
Concentrix
CNXC
$1.57B
$484K 0.02%
8,702
– –
VAL icon
847
Valaris
VAL
$5.47B
$483K 0.02%
12,300
– –
NWSA icon
848
News Corp Class A
NWSA
$15.4B
$482K 0.02%
17,701
-300
-2% -$8.39K
SWKS icon
849
Skyworks Solutions
SWKS
$10.6B
$481K 0.02%
7,450
-200
-3% -$15.2K
EMN icon
850
Eastman Chemical
EMN
$8.42B
$475K 0.02%
5,386
-200
-4% -$18.9K
32 33
34
35 36

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MAM
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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.