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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
TMUS icon
76
T-Mobile US
TMUS
$190B
$6.07M 0.22%
22,750
-600
-3% -$148K
SYK icon
77
Stryker
SYK
$130B
$5.96M 0.21%
16,009
-300
-2% -$114K
BA icon
78
Boeing
BA
$185B
$5.95M 0.21%
34,895
+200
+0.6% +$34.6K
FISV
79
Fiserv Inc
FISV
$27.9B
$5.88M 0.21%
26,616
-800
-3% -$175K
ADP icon
80
Automatic Data Processing
ADP
$108B
$5.82M 0.21%
19,043
-400
-2% -$121K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$126B
$5.82M 0.21%
12,000
-300
-2% -$140K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$5.78M 0.21%
94,734
-1,900
-2% -$111K
MRSH
83
Marsh
MRSH
$91.5B
$5.6M 0.2%
22,941
-500
-2% -$113K
DE icon
84
Deere & Co
DE
$168B
$5.59M 0.2%
11,902
-300
-2% -$140K
AMAT icon
85
Applied Materials
AMAT
$428B
$5.58M 0.2%
38,486
-1,000
-3% -$168K
MDT icon
86
Medtronic
MDT
$112B
$5.38M 0.19%
59,887
-1,300
-2% -$116K
CB icon
87
Chubb
CB
$135B
$5.3M 0.19%
17,537
-400
-2% -$111K
PANW icon
88
Palo Alto Networks
PANW
$297B
$5.22M 0.19%
30,600
-200
-0.6% -$37K
SBUX icon
89
Starbucks
SBUX
$120B
$5.2M 0.19%
52,998
-1,000
-2% -$103K
ETN icon
90
Eaton
ETN
$174B
$5.02M 0.18%
18,460
-500
-3% -$156K
PLD icon
91
Prologis
PLD
$133B
$4.84M 0.17%
43,327
-800
-2% -$92.6K
AMT icon
92
American Tower
AMT
$80.4B
$4.76M 0.17%
21,868
-400
-2% -$78.5K
MO icon
93
Altria Group
MO
$114B
$4.75M 0.17%
79,195
-2,200
-3% -$120K
ELV icon
94
Elevance Health
ELV
$85.5B
$4.72M 0.17%
10,846
-200
-2% -$80.3K
BX icon
95
Blackstone
BX
$110B
$4.71M 0.17%
33,700
-600
-2% -$97.4K
SO icon
96
Southern Company
SO
$107B
$4.71M 0.17%
51,187
-900
-2% -$77.9K
ADI icon
97
Analog Devices
ADI
$190B
$4.68M 0.17%
23,186
-500
-2% -$108K
ICE icon
98
Intercontinental Exchange
ICE
$84.4B
$4.63M 0.17%
26,870
-500
-2% -$81.9K
INTC icon
99
Intel
INTC
$513B
$4.58M 0.16%
201,570
-1,900
-0.9% -$41.6K
MU icon
100
Micron Technology
MU
$991B
$4.5M 0.16%
51,775
-1,100
-2% -$106K
2 3
4
5 6

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MAM
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LWCA
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JSW
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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.