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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
AAPL icon
1
Apple
AAPL
$4.54T
$156M 5.59%
701,864
-17,800
-2% -$4.12M
MSFT icon
2
Microsoft
MSFT
$3.45T
$130M 4.68%
347,447
-6,900
-2% -$2.81M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$124M 4.46%
1,146,380
-26,500
-2% -$3.36M
AMZN icon
4
Amazon
AMZN
$2.92T
$83.8M 3.01%
440,700
-7,100
-2% -$1.54M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$58.7M 2.11%
101,850
-2,300
-2% -$1.48M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.6M 1.64%
85,657
-1,700
-2% -$826K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$42.2M 1.51%
273,020
-6,300
-2% -$1.14M
AVGO icon
8
Broadcom
AVGO
$1.85T
$36.5M 1.31%
218,260
-2,900
-1% -$614K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$34.7M 1.25%
222,380
-6,600
-3% -$1.21M
TSLA icon
10
Tesla
TSLA
$1.23T
$33.8M 1.21%
130,500
-1,800
-1% -$600K
JPM icon
11
JPMorgan Chase
JPM
$935B
$32.3M 1.16%
131,550
-4,100
-3% -$1.05M
LLY icon
12
Eli Lilly
LLY
$1.02T
$30.4M 1.09%
36,808
-800
-2% -$666K
V icon
13
Visa
V
$684B
$28.3M 1.01%
80,734
-1,500
-2% -$508K
XOM icon
14
ExxonMobil
XOM
$644B
$24.4M 0.88%
205,353
-6,500
-3% -$719K
UNH icon
15
UnitedHealth
UNH
$376B
$22.5M 0.81%
43,020
-1,000
-2% -$511K
MA icon
16
Mastercard
MA
$502B
$21M 0.75%
38,310
-1,000
-3% -$544K
COST icon
17
Costco
COST
$422B
$19.5M 0.7%
20,665
-500
-2% -$487K
PG icon
18
Procter & Gamble
PG
$336B
$18.8M 0.67%
110,068
-2,200
-2% -$368K
NFLX icon
19
Netflix
NFLX
$299B
$18.7M 0.67%
200,210
-4,000
-2% -$380K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$18.7M 0.67%
112,485
-2,300
-2% -$360K
WMT icon
21
Walmart Inc
WMT
$885B
$17.8M 0.64%
202,879
-4,200
-2% -$394K
ABBV icon
22
AbbVie
ABBV
$443B
$17.3M 0.62%
82,555
-1,700
-2% -$330K
HD icon
23
Home Depot
HD
$331B
$17M 0.61%
46,392
-900
-2% -$351K
CVX icon
24
Chevron
CVX
$392B
$13.1M 0.47%
78,116
-3,000
-4% -$470K
BAC icon
25
Bank of America
BAC
$435B
$13M 0.47%
311,954
-9,900
-3% -$441K
1
2 3 4 5

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MAM
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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.