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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
+9.84%
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
$3.22B
AUM Growth
+$158M
Cap. Flow
-$65.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
31.09%
Holding
922
New
16
Increased
34
Reduced
478
Closed
16

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$5.63M
2
NTNX icon
Nutanix
NTNX
+$4.01M
3
HOOD icon
Robinhood
HOOD
+$3.79M
4
TRU icon
TransUnion
TRU
+$3.6M
5
TWLO icon
Twilio
TWLO
+$3.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.77M
2
AAPL icon
Apple
AAPL
+$7.21M
3
MSFT icon
Microsoft
MSFT
+$5.97M
4
EME icon
Emcor
EME
+$4.43M
5
IBKR icon
Interactive Brokers
IBKR
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Financials 13.86%
3 Consumer Discretionary 11.07%
4 Industrials 10.48%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$80.8B
$2.64M 0.08%
4,700
-200
-4% -$113K
CMI icon
227
Cummins
CMI
$88.7B
$2.64M 0.08%
6,254
-200
-3% -$76.7K
MANH icon
228
Manhattan Associates
MANH
$11.4B
$2.62M 0.08%
12,800
– –
RGA icon
229
Reinsurance Group of America
RGA
$16.1B
$2.61M 0.08%
13,600
– –
SPG icon
230
Simon Property Group
SPG
$72.3B
$2.61M 0.08%
13,895
-400
-3% -$69.1K
GLPI icon
231
Gaming and Leisure Properties
GLPI
$12.8B
$2.61M 0.08%
55,900
– –
RNR icon
232
RenaissanceRe
RNR
$13.4B
$2.6M 0.08%
10,247
– –
NXPI icon
233
NXP Semiconductors
NXPI
$60.4B
$2.6M 0.08%
11,400
-500
-4% -$112K
EHC icon
234
Encompass Health
EHC
$12.4B
$2.59M 0.08%
20,389
– –
LHX icon
235
L3Harris
LHX
$53.4B
$2.59M 0.08%
8,480
-400
-5% -$109K
CRS icon
236
Carpenter Technology
CRS
$28.4B
$2.58M 0.08%
10,500
– –
DUOL icon
237
Duolingo
DUOL
$6.12B
$2.58M 0.08%
8,000
– –
MTZ icon
238
MasTec
MTZ
$21.9B
$2.58M 0.08%
12,100
– –
APG icon
239
APi Group
APG
$18B
$2.57M 0.08%
74,850
– –
BJ icon
240
BJs Wholesale Club
BJ
$12.3B
$2.56M 0.08%
27,500
– –
ALL icon
241
Allstate
ALL
$67.5B
$2.56M 0.08%
11,934
-400
-3% -$80.7K
OC icon
242
Owens Corning
OC
$12.4B
$2.55M 0.08%
18,000
– –
FCX icon
243
Freeport-McMoran
FCX
$97.5B
$2.54M 0.08%
64,880
-2,300
-3% -$99.8K
FAST icon
244
Fastenal
FAST
$59.5B
$2.54M 0.08%
51,852
-1,600
-3% -$75.6K
UNM icon
245
Unum
UNM
$14.3B
$2.52M 0.08%
32,443
-2,400
-7% -$180K
NLY icon
246
Annaly Capital Management
NLY
$17.4B
$2.52M 0.08%
124,725
– –
PSX icon
247
Phillips 66
PSX
$81.4B
$2.51M 0.08%
18,428
-900
-5% -$115K
RBC icon
248
RBC Bearings
RBC
$18B
$2.5M 0.08%
6,400
– –
HIMS icon
249
Hims & Hers Health
HIMS
$7.31B
$2.49M 0.08%
43,900
+5,300
+14% +$272K
SNX icon
250
TD Synnex
SNX
$20.2B
$2.49M 0.08%
15,202
– –
8 9
10
11 12

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GCM
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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

New Mexico Educational Retirement Board's Q3 2025 Portfolio in Review

As of Q3 2025, New Mexico Educational Retirement Board held 922 positions worth $3.22B, up 5.2% from $3.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. New Mexico Educational Retirement Board opened 16 new positions and exited 16, leaving the 922-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New Mexico Educational Retirement Board's largest Q3 2025 buy was Applovin: 12,200 shares worth $8.77M.
  • New Mexico Educational Retirement Board added most to Chevron in Q3 2025, an estimated $1.33M increase.
  • New Mexico Educational Retirement Board's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.77M.
  • New Mexico Educational Retirement Board fully exited Hess in Q3 2025, selling an estimated $1.79M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 31% of its $3.22B portfolio in Q3 2025.
  • New Mexico Educational Retirement Board opened 16 new positions and closed 16 in Q3 2025.
  • New Mexico Educational Retirement Board's portfolio value rose 5.2% quarter-over-quarter to $3.22B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2025, filed 15 Dec 2025.