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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
CME icon
101
CME Group
CME
$94.8B
$4.47M 0.16%
16,835
-300
-2% -$74K
LMT icon
102
Lockheed Martin
LMT
$136B
$4.42M 0.16%
9,897
-200
-2% -$92.1K
DUK icon
103
Duke Energy
DUK
$97.3B
$4.4M 0.16%
36,060
-700
-2% -$79.8K
LRCX icon
104
Lam Research
LRCX
$390B
$4.37M 0.16%
60,130
-2,000
-3% -$157K
CI icon
105
Cigna
CI
$74.6B
$4.29M 0.15%
13,047
-300
-2% -$90.4K
KLAC icon
106
KLA
KLAC
$259B
$4.27M 0.15%
62,800
-1,000
-2% -$72K
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$4.24M 0.15%
62,526
-1,200
-2% -$74K
WELL icon
108
Welltower
WELL
$171B
$4.24M 0.15%
27,648
+100
+0.4% +$14.2K
AON icon
109
Aon
AON
$76B
$4.05M 0.15%
10,145
-200
-2% -$76.7K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$63.6B
$4.02M 0.14%
11,650
+1,200
+11% +$379K
MCK icon
111
McKesson
MCK
$101B
$4.01M 0.14%
5,952
-200
-3% -$124K
CVS icon
112
CVS Health
CVS
$122B
$3.98M 0.14%
58,777
-1,200
-2% -$71.8K
WM icon
113
Waste Management
WM
$91B
$3.95M 0.14%
17,066
-300
-2% -$66.4K
GEV icon
114
GE Vernova
GEV
$264B
$3.94M 0.14%
12,919
-200
-2% -$69.7K
ORLY icon
115
O'Reilly Automotive
ORLY
$76.3B
$3.85M 0.14%
40,350
-1,500
-4% -$130K
CRWD icon
116
CrowdStrike
CRWD
$218B
$3.84M 0.14%
43,600
-400
-0.9% -$38.1K
SHW icon
117
Sherwin-Williams
SHW
$89.8B
$3.79M 0.14%
10,863
-200
-2% -$70.2K
UPS icon
118
United Parcel Service
UPS
$88.9B
$3.76M 0.13%
34,162
-800
-2% -$95.7K
MMM icon
119
3M
MMM
$94.3B
$3.75M 0.13%
25,498
-700
-3% -$103K
ANET icon
120
Arista Networks
ANET
$238B
$3.74M 0.13%
48,300
-900
-2% -$91.3K
RBA icon
121
RB Global
RBA
$17.5B
$3.73M 0.13%
37,200
– –
APH icon
122
Amphenol
APH
$209B
$3.7M 0.13%
56,360
-1,100
-2% -$75K
EQIX icon
123
Equinix
EQIX
$103B
$3.69M 0.13%
4,532
– –
IBKR icon
124
Interactive Brokers
IBKR
$39.8B
$3.68M 0.13%
88,912
– –
PH icon
125
Parker-Hannifin
PH
$135B
$3.65M 0.13%
6,010
-100
-2% -$65.4K
3 4
5
6 7

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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.