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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
MKTX icon
876
MarketAxess Holdings
MKTX
$5.72B
$379K 0.01%
1,750
– –
HAS icon
877
Hasbro
HAS
$13.2B
$376K 0.01%
6,109
-100
-2% -$6.05K
WBA
878
DELISTED
Walgreens Boots Alliance
WBA
$375K 0.01%
33,565
-600
-2% -$6.51K
HII icon
879
Huntington Ingalls Industries
HII
$12.8B
$373K 0.01%
1,830
– –
AMKR icon
880
Amkor Technology
AMKR
$13.7B
$370K 0.01%
20,500
– –
CPB icon
881
Campbell Soup
CPB
$6.87B
$368K 0.01%
9,212
-200
-2% -$7.84K
MTCH icon
882
Match Group
MTCH
$8.55B
$365K 0.01%
11,700
-600
-5% -$19.6K
AOS icon
883
A.O. Smith
AOS
$8.7B
$363K 0.01%
5,550
-200
-3% -$13.5K
APA icon
884
APA Corp
APA
$13.2B
$363K 0.01%
17,249
-400
-2% -$8.79K
WYNN icon
885
Wynn Resorts
WYNN
$10.6B
$363K 0.01%
4,344
-100
-2% -$8.53K
CRL icon
886
Charles River Laboratories
CRL
$12.8B
$361K 0.01%
2,400
-100
-4% -$16.8K
LW icon
887
Lamb Weston
LW
$7.19B
$357K 0.01%
6,690
-200
-3% -$11.3K
GNRC icon
888
Generac Holdings
GNRC
$12.5B
$355K 0.01%
2,800
-100
-3% -$14.3K
FRT icon
889
Federal Realty Investment Trust
FRT
$10.3B
$347K 0.01%
3,550
– –
PARA
890
DELISTED
Paramount Global Class B
PARA
$332K 0.01%
27,799
-600
-2% -$6.71K
FOX icon
891
Fox Class B
FOX
$23.9B
$326K 0.01%
6,183
-100
-2% -$4.97K
DVA icon
892
DaVita
DVA
$11.7B
$319K 0.01%
2,086
-100
-5% -$15.7K
IVZ icon
893
Invesco
IVZ
$13.9B
$319K 0.01%
21,014
-400
-2% -$6.83K
MGM icon
894
MGM Resorts International
MGM
$11.2B
$313K 0.01%
10,550
-500
-5% -$16.8K
CAR icon
895
Avis
CAR
$5.02B
$304K 0.01%
4,000
– –
BF.B icon
896
Brown-Forman Class B
BF.B
$13.1B
$290K 0.01%
8,550
-200
-2% -$6.74K
GEF icon
897
Greif
GEF
$5.04B
$286K 0.01%
5,200
– –
BEN icon
898
Franklin Resources
BEN
$17.2B
$279K 0.01%
14,473
-200
-1% -$4.01K
MHK icon
899
Mohawk Industries
MHK
$9.22B
$274K 0.01%
2,400
-100
-4% -$11.9K
CZR icon
900
Caesars Entertainment
CZR
$6.14B
$248K 0.01%
9,900
-400
-4% -$13K
33 34 35
36
37

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USCWA
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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.