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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
TFC icon
201
Truist Financial
TFC
$64B
$2.56M 0.09%
62,088
-1,800
-3% -$80.2K
ALL icon
202
Allstate
ALL
$67.5B
$2.55M 0.09%
12,334
-300
-2% -$58.4K
FCX icon
203
Freeport-McMoran
FCX
$97.5B
$2.54M 0.09%
67,180
-1,300
-2% -$49.7K
THC icon
204
Tenet Healthcare
THC
$21.1B
$2.54M 0.09%
18,900
-1,500
-7% -$198K
ELS icon
205
Equity Lifestyle Properties
ELS
$12.6B
$2.54M 0.09%
38,000
– –
AIG icon
206
American International
AIG
$41.3B
$2.53M 0.09%
29,105
-1,600
-5% -$124K
XPO icon
207
XPO
XPO
$23.7B
$2.53M 0.09%
23,500
– –
SCI icon
208
Service Corp International
SCI
$11.6B
$2.52M 0.09%
31,400
– –
PFGC icon
209
Performance Food Group
PFGC
$18B
$2.51M 0.09%
31,900
– –
NSC icon
210
Norfolk Southern
NSC
$75.1B
$2.5M 0.09%
10,576
-200
-2% -$48.7K
JCI icon
211
Johnson Controls International
JCI
$92.2B
$2.5M 0.09%
31,213
-600
-2% -$49.3K
DUOL icon
212
Duolingo
DUOL
$6.12B
$2.48M 0.09%
8,000
+600
+8% +$205K
CW icon
213
Curtiss-Wright
CW
$25.5B
$2.48M 0.09%
7,800
– –
CARR icon
214
Carrier Global
CARR
$52.8B
$2.47M 0.09%
39,017
-1,000
-2% -$66.4K
HWM icon
215
Howmet Aerospace
HWM
$112B
$2.47M 0.09%
19,009
-500
-3% -$63.5K
AR icon
216
Antero Resources
AR
$10.7B
$2.46M 0.09%
60,800
+4,400
+8% +$169K
DKS icon
217
Dick's Sporting Goods
DKS
$18.7B
$2.46M 0.09%
12,200
– –
RNR icon
218
RenaissanceRe
RNR
$13.4B
$2.46M 0.09%
10,247
-800
-7% -$194K
AMH icon
219
American Homes 4 Rent
AMH
$12.5B
$2.45M 0.09%
64,900
– –
GM icon
220
General Motors
GM
$76.8B
$2.42M 0.09%
51,400
-2,200
-4% -$108K
ABNB icon
221
Airbnb
ABNB
$107B
$2.41M 0.09%
20,200
-800
-4% -$107K
JLL icon
222
Jones Lang LaSalle
JLL
$16.7B
$2.4M 0.09%
9,700
– –
PSX icon
223
Phillips 66
PSX
$81.4B
$2.39M 0.09%
19,328
-600
-3% -$73.9K
FIX icon
224
Comfort Systems
FIX
$59.6B
$2.38M 0.09%
7,400
– –
PCAR icon
225
PACCAR
PCAR
$70.1B
$2.38M 0.09%
24,479
-500
-2% -$52.7K
7 8
9
10 11

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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.