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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
TKO icon
851
TKO Group
TKO
$13.6B
$474K 0.02%
3,100
-10,500
-77% -$1.6M
IPG
852
DELISTED
Interpublic Group of Companies
IPG
$473K 0.02%
17,416
-500
-3% -$13.7K
HST icon
853
Host Hotels & Resorts
HST
$16B
$464K 0.02%
32,633
-900
-3% -$14.6K
BXP icon
854
Boston Properties
BXP
$11.1B
$458K 0.02%
6,823
-100
-1% -$7.01K
EPAM icon
855
EPAM Systems
EPAM
$5.03B
$456K 0.02%
2,700
– –
SMG icon
856
ScottsMiracle-Gro
SMG
$3.66B
$456K 0.02%
8,300
– –
PII icon
857
Polaris
PII
$4.07B
$454K 0.02%
11,100
– –
SAM icon
858
Boston Beer
SAM
$1.92B
$454K 0.02%
1,900
– –
INCY icon
859
Incyte
INCY
$24.4B
$451K 0.02%
7,450
-200
-3% -$13.9K
VC icon
860
Visteon
VC
$2.78B
$450K 0.02%
5,800
– –
MRNA icon
861
Moderna
MRNA
$23.6B
$448K 0.02%
15,800
-300
-2% -$10.6K
PBF icon
862
PBF Energy
PBF
$7.31B
$447K 0.02%
23,400
– –
TECH icon
863
Bio-Techne
TECH
$11.3B
$434K 0.02%
7,400
-100
-1% -$6.78K
DAY
864
DELISTED
Dayforce
DAY
$432K 0.02%
7,400
-100
-1% -$6.45K
LIVN icon
865
LivaNova
LIVN
$4.2B
$428K 0.02%
10,900
– –
HRL icon
866
Hormel Foods
HRL
$13.8B
$419K 0.02%
13,546
-300
-2% -$8.91K
IPGP icon
867
IPG Photonics
IPGP
$3.84B
$417K 0.02%
6,600
– –
AES icon
868
AES
AES
$10.5B
$413K 0.01%
33,222
-700
-2% -$8.1K
RL icon
869
Ralph Lauren
RL
$23.6B
$411K 0.01%
1,864
– –
COTY icon
870
Coty
COTY
$2.48B
$410K 0.01%
74,900
– –
HSIC icon
871
Henry Schein
HSIC
$9.82B
$401K 0.01%
5,850
-200
-3% -$14.8K
MOS icon
872
The Mosaic Company
MOS
$7.33B
$401K 0.01%
14,850
-300
-2% -$7.93K
ALB icon
873
Albemarle
ALB
$15.5B
$396K 0.01%
5,500
-100
-2% -$8.14K
ENPH icon
874
Enphase Energy
ENPH
$5.53B
$391K 0.01%
6,300
-200
-3% -$12.7K
NCLH icon
875
Norwegian Cruise Line
NCLH
$8.84B
$389K 0.01%
20,500
-500
-2% -$12K
33 34
35
36 37

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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.