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
+4.19%
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
$3.35B
AUM Growth
+$129M
Cap. Flow
+$57.8M
Cap. Flow %
1.72%
Top 10 Hldgs %
31.37%
Holding
923
New
17
Increased
391
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$3.66M
2
PINS icon
Pinterest
PINS
+$3.51M
3
MSFT icon
Microsoft
MSFT
+$3.11M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
CVNA icon
Carvana
CVNA
+$2.42M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$5.35M
2
LNW
Light & Wonder
LNW
+$1.61M
3
K
Kellanova
K
+$996K
4
DD icon
DuPont de Nemours
DD
+$984K
5
ALE
Allete
ALE
+$777K

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Financials 13.82%
3 Consumer Discretionary 10.84%
4 Industrials 10.43%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
226
Seagate
STX
$184B
$2.74M 0.08%
9,950
+400
+4% +$104K
DKS icon
227
Dick's Sporting Goods
DKS
$18.7B
$2.73M 0.08%
13,800
– –
EVR icon
228
Evercore
EVR
$11.8B
$2.72M 0.08%
8,000
– –
AA icon
229
Alcoa
AA
$13.2B
$2.72M 0.08%
51,200
– –
ACM icon
230
Aecom
ACM
$9.75B
$2.71M 0.08%
28,413
– –
SF
231
Stifel
SF
$12.6B
$2.69M 0.08%
32,250
– –
SRE icon
232
Sempra
SRE
$54.8B
$2.69M 0.08%
30,482
+1,000
+3% +$91.1K
MLI icon
233
Mueller Industries
MLI
$15.2B
$2.67M 0.08%
46,600
– –
RNR icon
234
RenaissanceRe
RNR
$13.4B
$2.66M 0.08%
9,447
-800
-8% -$211K
ROST icon
235
Ross Stores
ROST
$81.9B
$2.65M 0.08%
14,690
-200
-1% -$33.4K
DT icon
236
Dynatrace
DT
$14.2B
$2.64M 0.08%
60,870
– –
SLB icon
237
SLB Ltd
SLB
$75B
$2.63M 0.08%
68,651
+800
+1% +$29K
ABNB icon
238
Airbnb
ABNB
$107B
$2.63M 0.08%
19,400
-100
-0.5% -$12.5K
HL icon
239
Hecla Mining
HL
$11.3B
$2.63M 0.08%
+137,200
New +$2.1M
MTZ icon
240
MasTec
MTZ
$21.9B
$2.63M 0.08%
12,100
– –
EOG icon
241
EOG Resources
EOG
$70.7B
$2.62M 0.08%
24,958
+300
+1% +$32.2K
PCAR icon
242
PACCAR
PCAR
$70.1B
$2.62M 0.08%
23,879
+200
+0.8% +$20.5K
NXT icon
243
Nextpower Inc
NXT
$15.7B
$2.61M 0.08%
30,000
– –
KTOS icon
244
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.61M 0.08%
34,400
– –
ENTG icon
245
Entegris
ENTG
$23.2B
$2.6M 0.08%
30,900
– –
OHI icon
246
Omega Healthcare
OHI
$14.7B
$2.6M 0.08%
58,574
– –
MEDP icon
247
Medpace
MEDP
$16.5B
$2.58M 0.08%
4,600
– –
BDX icon
248
Becton Dickinson
BDX
$48.2B
$2.58M 0.08%
13,266
+300
+2% +$57.1K
AZO icon
249
AutoZone
AZO
$51.1B
$2.57M 0.08%
759
– –
ZTS icon
250
Zoetis
ZTS
$30B
$2.56M 0.08%
20,375
+300
+1% +$39.1K
8 9
10
11 12

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
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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

New Mexico Educational Retirement Board's Q4 2025 Portfolio in Review

As of Q4 2025, New Mexico Educational Retirement Board held 923 positions worth $3.35B, up 4% from $3.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.6%. New Mexico Educational Retirement Board opened 17 new positions and exited 16, leaving the 923-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New Mexico Educational Retirement Board's largest Q4 2025 buy was CRH: 30,700 shares worth $3.83M.
  • New Mexico Educational Retirement Board added most to Microsoft in Q4 2025, an estimated $3.11M increase.
  • New Mexico Educational Retirement Board's biggest Q4 2025 reduction was Comfort Systems, cutting an estimated $5.35M.
  • New Mexico Educational Retirement Board fully exited Light & Wonder in Q4 2025, selling an estimated $1.61M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 31% of its $3.35B portfolio in Q4 2025.
  • New Mexico Educational Retirement Board opened 17 new positions and closed 16 in Q4 2025.
  • New Mexico Educational Retirement Board's portfolio value rose 4% quarter-over-quarter to $3.35B.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2025, filed 10 Feb 2026.