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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
KKR icon
126
KKR & Co
KKR
$92.3B
$3.64M 0.13%
31,500
-700
-2% -$96.3K
WSO icon
127
Watsco Inc
WSO
$13.6B
$3.62M 0.13%
7,118
– –
TDG icon
128
TransDigm Group
TDG
$67.7B
$3.6M 0.13%
2,600
-100
-4% -$133K
CL icon
129
Colgate-Palmolive
CL
$74.4B
$3.58M 0.13%
38,230
-700
-2% -$62.7K
TT icon
130
Trane Technologies
TT
$106B
$3.55M 0.13%
10,548
-200
-2% -$72.3K
NKE icon
131
Nike
NKE
$61.9B
$3.53M 0.13%
55,648
-1,600
-3% -$118K
FNF icon
132
Fidelity National Financial
FNF
$13.5B
$3.51M 0.13%
54,000
+2,800
+5% +$168K
ZTS icon
133
Zoetis
ZTS
$30B
$3.47M 0.12%
21,075
-500
-2% -$83.1K
EME icon
134
Emcor
EME
$36B
$3.44M 0.12%
9,300
-400
-4% -$173K
MSI icon
135
Motorola Solutions
MSI
$77.4B
$3.42M 0.12%
7,803
-200
-2% -$89.2K
EQH icon
136
Equitable Holdings
EQH
$14.1B
$3.41M 0.12%
65,500
– –
DOCU
137
DocuSign
DOCU
$11.5B
$3.4M 0.12%
41,800
– –
WMB icon
138
Williams Companies
WMB
$86.1B
$3.4M 0.12%
56,928
-1,200
-2% -$68.7K
MCO icon
139
Moody's
MCO
$82.7B
$3.4M 0.12%
7,292
-200
-3% -$96.4K
EOG icon
140
EOG Resources
EOG
$70.7B
$3.37M 0.12%
26,258
-900
-3% -$116K
CASY icon
141
Casey's General Stores
CASY
$30.9B
$3.3M 0.12%
7,600
– –
CTAS icon
142
Cintas
CTAS
$81.3B
$3.3M 0.12%
16,036
-300
-2% -$59.8K
NOC icon
143
Northrop Grumman
NOC
$81.2B
$3.29M 0.12%
6,422
-100
-2% -$47.7K
GD icon
144
General Dynamics
GD
$106B
$3.27M 0.12%
12,014
+900
+8% +$234K
USFD icon
145
US Foods
USFD
$24B
$3.26M 0.12%
49,736
– –
CDNS icon
146
Cadence Design Systems
CDNS
$93.4B
$3.25M 0.12%
12,800
-300
-2% -$83.4K
PNC icon
147
PNC Financial Services
PNC
$101B
$3.25M 0.12%
18,499
-500
-3% -$94.4K
RS icon
148
Reliance Steel & Aluminium
RS
$21.6B
$3.24M 0.12%
11,236
– –
GWRE icon
149
Guidewire Software
GWRE
$14.2B
$3.22M 0.12%
+17,200
New +$3.34M
CSL icon
150
Carlisle Companies
CSL
$15.4B
$3.21M 0.12%
9,440
– –
4 5
6
7 8

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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.