We are live on ! Find out more
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
+13.3%
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
$3.06B
AUM Growth
+$275M
Cap. Flow
+$4.6M
Cap. Flow %
0.15%
Top 10 Hldgs %
29.39%
Holding
910
New
5
Increased
7
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.59M
2
COF icon
Capital One
COF
+$2.23M
3
APG icon
APi Group
APG
+$2.14M
4
COIN icon
Coinbase
COIN
+$2.13M
5
PEGA icon
Pegasystems
PEGA
+$815K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2M
2
X
US Steel
X
+$1.96M
3
BERY
Berry Global Group, Inc.
BERY
+$1.66M
4
JWN
Nordstrom
JWN
+$560K
5
FTV icon
Fortive
FTV
+$278K

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Financials 14.37%
3 Consumer Discretionary 11.13%
4 Industrials 10.65%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$181M 5.91%
1,146,380
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$173M 5.64%
347,447
– –
AAPL icon
3
Apple
AAPL
$4.54T
$144M 4.7%
701,864
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$96.7M 3.16%
440,700
– –
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$75.2M 2.45%
101,850
– –
AVGO icon
6
Broadcom
AVGO
$1.85T
$60.2M 1.96%
218,260
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$48.1M 1.57%
273,020
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.6M 1.36%
85,657
– –
TSLA icon
9
Tesla
TSLA
$1.23T
$41.5M 1.35%
130,500
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$39.4M 1.29%
222,380
– –
JPM icon
11
JPMorgan Chase
JPM
$935B
$38.1M 1.24%
131,550
– –
LLY icon
12
Eli Lilly
LLY
$1.02T
$28.7M 0.94%
36,808
– –
V icon
13
Visa
V
$684B
$28.7M 0.94%
80,734
– –
NFLX icon
14
Netflix
NFLX
$299B
$26.8M 0.88%
200,210
– –
XOM icon
15
ExxonMobil
XOM
$644B
$22.1M 0.72%
205,353
– –
MA icon
16
Mastercard
MA
$502B
$21.5M 0.7%
38,310
– –
COST icon
17
Costco
COST
$422B
$20.5M 0.67%
20,665
– –
WMT icon
18
Walmart Inc
WMT
$885B
$19.8M 0.65%
202,879
– –
PG icon
19
Procter & Gamble
PG
$336B
$17.5M 0.57%
110,068
– –
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$17.2M 0.56%
112,485
– –
HD icon
21
Home Depot
HD
$331B
$17M 0.56%
46,392
– –
ORCL icon
22
Oracle
ORCL
$374B
$16.4M 0.54%
75,090
– –
ABBV icon
23
AbbVie
ABBV
$443B
$15.3M 0.5%
82,555
– –
BAC icon
24
Bank of America
BAC
$435B
$14.8M 0.48%
311,954
– –
UNH icon
25
UnitedHealth
UNH
$376B
$13.4M 0.44%
43,020
– –
1
2 3 4 5

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

New Mexico Educational Retirement Board's Q2 2025 Portfolio in Review

As of Q2 2025, New Mexico Educational Retirement Board held 910 positions worth $3.06B, up 9.9% from $2.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0.99%. New Mexico Educational Retirement Board opened 5 new positions and exited 4, leaving the 910-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New Mexico Educational Retirement Board's largest Q2 2025 buy was Okta: 33,600 shares worth $3.36M.
  • New Mexico Educational Retirement Board added most to Capital One in Q2 2025, an estimated $2.23M increase.
  • New Mexico Educational Retirement Board's biggest Q2 2025 reduction was Fortive, cutting an estimated $278K.
  • New Mexico Educational Retirement Board fully exited Discover Financial Services in Q2 2025, selling an estimated $2M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 29% of its $3.06B portfolio in Q2 2025.
  • New Mexico Educational Retirement Board opened 5 new positions and closed 4 in Q2 2025.
  • New Mexico Educational Retirement Board's portfolio value rose 9.9% quarter-over-quarter to $3.06B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2025, filed 30 Jul 2025.