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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
CMG icon
151
Chipotle Mexican Grill
CMG
$41.5B
$3.2M 0.11%
63,700
-1,600
-2% -$87K
COF icon
152
Capital One
COF
$134B
$3.19M 0.11%
17,817
-400
-2% -$75.6K
BURL icon
153
Burlington
BURL
$23.2B
$3.15M 0.11%
13,200
– –
BJ icon
154
BJs Wholesale Club
BJ
$12.3B
$3.14M 0.11%
27,500
– –
ITW icon
155
Illinois Tool Works
ITW
$84.5B
$3.13M 0.11%
12,600
-300
-2% -$77.1K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$80.8B
$3.11M 0.11%
4,900
-200
-4% -$138K
SFM icon
157
Sprouts Farmers Market
SFM
$8.01B
$3.1M 0.11%
20,300
-1,300
-6% -$194K
BDX icon
158
Becton Dickinson
BDX
$48.2B
$3.08M 0.11%
13,466
-300
-2% -$69.6K
USB icon
159
US Bancorp
USB
$99.6B
$3.08M 0.11%
72,861
-1,500
-2% -$69.2K
APD icon
160
Air Products & Chemicals
APD
$67.6B
$3.07M 0.11%
10,400
-200
-2% -$61.7K
SNPS icon
161
Synopsys
SNPS
$79.7B
$3.07M 0.11%
7,150
-200
-3% -$97.2K
PYPL icon
162
PayPal
PYPL
$50.5B
$3.06M 0.11%
46,898
-1,800
-4% -$140K
RPM icon
163
RPM International
RPM
$15B
$3.05M 0.11%
26,400
– –
ECL icon
164
Ecolab
ECL
$79.9B
$2.99M 0.11%
11,780
-300
-2% -$75.6K
CEG icon
165
Constellation Energy
CEG
$95.6B
$2.95M 0.11%
14,619
-300
-2% -$80.4K
ROP icon
166
Roper Technologies
ROP
$39.8B
$2.95M 0.11%
5,000
-100
-2% -$56.1K
HCA icon
167
HCA Healthcare
HCA
$89.5B
$2.94M 0.11%
8,500
-400
-4% -$129K
EMR icon
168
Emerson Electric
EMR
$88.3B
$2.92M 0.1%
26,650
-700
-3% -$84.4K
AZO icon
169
AutoZone
AZO
$51.1B
$2.89M 0.1%
759
-100
-12% -$345K
OKE icon
170
Oneok
OKE
$54.5B
$2.88M 0.1%
29,010
+1,200
+4% +$119K
GGG icon
171
Graco
GGG
$13.5B
$2.87M 0.1%
34,400
– –
DT icon
172
Dynatrace
DT
$14.2B
$2.87M 0.1%
60,870
– –
UTHR icon
173
United Therapeutics
UTHR
$23.1B
$2.87M 0.1%
9,300
– –
FTNT icon
174
Fortinet
FTNT
$117B
$2.86M 0.1%
29,750
-500
-2% -$50.7K
APO icon
175
Apollo Global Management
APO
$73.4B
$2.86M 0.1%
20,900
-800
-4% -$123K
5 6
7
8 9

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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.