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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
(-6.3%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
917
New
12
Increased
34
Reduced
470
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$3.34M |
| 2 |
Entegris
ENTG
|
+$3.12M |
| 3 |
DoorDash
DASH
|
+$2.91M |
| 4 |
CAVA Group
CAVA
|
+$1.81M |
| 5 |
Albertsons Companies
ACI
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.12M |
| 2 |
Williams-Sonoma
WSM
|
+$3.94M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$3.49M |
| 4 |
NVIDIA
NVDA
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Under Armour
UAA
$2.6B
| $241K | 0.01% |
38,600
| – | – |
|
902
Sotera Health
SHC
$5.38B
| $236K | 0.01% |
20,200
| – | – |
|
903
Under Armour Class C
UA
$2.53B
| $230K | 0.01% |
38,700
| – | – |
|
904
News Corp Class B
NWS
$17.5B
| $159K | 0.01% |
5,250
-100
| -2% | -$3.17K |
|
905
Arrowhead Research
ARWR
$12.4B
| – | – |
-22,100
| Closed | -$415K |
|
906
BorgWarner
BWA
$13.9B
| – | – |
-10,850
| Closed | -$345K |
|
907
Chemours
CC
$2.37B
| – | – |
-30,300
| Closed | -$512K |
|
908
Celanese
CE
$4.82B
| – | – |
-5,200
| Closed | -$360K |
|
909
Enovis
ENOV
$1.53B
| – | – |
-9,733
| Closed | -$427K |
|
910
FMC
FMC
$1.33B
| – | – |
-5,982
| Closed | -$291K |
|
911
Neogen
NEOG
$2.5B
| – | – |
-44,169
| Closed | -$536K |
|
912
Teradata
TDC
$2.55B
| – | – |
-20,800
| Closed | -$648K |
|
913
Teleflex
TFX
$5.98B
| – | – |
-2,200
| Closed | -$392K |
|
|
ALTR
914
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-11,500
| Closed | -$1.25M |
|
|
AZPN
915
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-5,922
| Closed | -$1.48M |
|
|
ALTM
916
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-213,940
| Closed | -$1.1M |
|
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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.