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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
BNY
176
Bank of New York Mellon
BNY
$107B
$2.85M 0.1%
33,960
-1,200
-3% -$101K
GLPI icon
177
Gaming and Leisure Properties
GLPI
$12.8B
$2.85M 0.1%
55,900
– –
UNM icon
178
Unum
UNM
$14.3B
$2.84M 0.1%
34,843
– –
DASH icon
179
DoorDash
DASH
$93.7B
$2.83M 0.1%
+15,500
New +$2.91M
TRV icon
180
Travelers Companies
TRV
$80.2B
$2.8M 0.1%
10,578
-300
-3% -$74.7K
P
181
Everpure Inc
P
$29.9B
$2.78M 0.1%
62,800
– –
SLB icon
182
SLB Ltd
SLB
$75B
$2.76M 0.1%
65,951
-1,800
-3% -$73.8K
WPC icon
183
W.P. Carey
WPC
$16.4B
$2.74M 0.1%
43,400
– –
BMRN icon
184
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.72M 0.1%
38,500
– –
AEP icon
185
American Electric Power
AEP
$68.4B
$2.71M 0.1%
24,838
-500
-2% -$50.6K
ENTG icon
186
Entegris
ENTG
$23.2B
$2.7M 0.1%
+30,900
New +$3.12M
FLEX icon
187
Flex
FLEX
$44.8B
$2.7M 0.1%
81,700
– –
RGA icon
188
Reinsurance Group of America
RGA
$16.1B
$2.68M 0.1%
13,600
– –
CSX icon
189
CSX Corp
CSX
$93.1B
$2.65M 0.1%
90,118
-2,300
-2% -$73.1K
ACM icon
190
Aecom
ACM
$9.75B
$2.63M 0.09%
28,413
– –
ADSK icon
191
Autodesk
ADSK
$52.6B
$2.62M 0.09%
10,007
-300
-3% -$85.3K
AFL icon
192
Aflac
AFL
$62.6B
$2.6M 0.09%
23,406
-600
-2% -$63.6K
HLT icon
193
Hilton Worldwide
HLT
$71.5B
$2.59M 0.09%
11,400
-300
-3% -$74.7K
EWBC icon
194
East-West Bancorp
EWBC
$18B
$2.58M 0.09%
28,793
– –
KMI icon
195
Kinder Morgan
KMI
$68.7B
$2.58M 0.09%
90,280
-1,800
-2% -$49.8K
OC icon
196
Owens Corning
OC
$12.4B
$2.57M 0.09%
18,000
– –
NEM icon
197
Newmont
NEM
$119B
$2.57M 0.09%
53,180
-1,500
-3% -$65.8K
ILMN icon
198
Illumina
ILMN
$28.4B
$2.56M 0.09%
32,300
– –
MAR icon
199
Marriott International
MAR
$92.3B
$2.56M 0.09%
10,761
-400
-4% -$109K
FDX icon
200
FedEx
FDX
$75.4B
$2.56M 0.09%
10,486
-300
-3% -$77.8K
6 7
8
9 10

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MAM
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LWCA
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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.