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
+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
DLR icon
251
Digital Realty Trust
DLR
$71.7B
$2.48M 0.08%
14,350
-200
-1% -$34.2K
O icon
252
Realty Income
O
$59.1B
$2.48M 0.08%
40,800
-100
-0.2% -$5.83K
FHN icon
253
First Horizon
FHN
$12.1B
$2.48M 0.08%
109,649
– –
KMI icon
254
Kinder Morgan
KMI
$68.7B
$2.47M 0.08%
87,380
-2,900
-3% -$79.4K
OHI icon
255
Omega Healthcare
OHI
$14.7B
$2.47M 0.08%
58,574
– –
AFL icon
256
Aflac
AFL
$62.6B
$2.46M 0.08%
22,006
-1,400
-6% -$147K
ROP icon
257
Roper Technologies
ROP
$39.8B
$2.44M 0.08%
4,900
-100
-2% -$53.3K
SF
258
Stifel
SF
$12.6B
$2.44M 0.08%
32,250
– –
COR icon
259
Cencora
COR
$61.2B
$2.44M 0.08%
7,791
-400
-5% -$118K
BDX icon
260
Becton Dickinson
BDX
$48.2B
$2.43M 0.08%
12,966
-500
-4% -$92.9K
SCI icon
261
Service Corp International
SCI
$11.6B
$2.42M 0.08%
29,100
– –
FTNT icon
262
Fortinet
FTNT
$117B
$2.42M 0.08%
28,750
-1,000
-3% -$89.2K
VLO icon
263
Valero Energy
VLO
$85.9B
$2.4M 0.07%
14,116
-700
-5% -$104K
AXON
264
Axon Enterprise
AXON
$46.4B
$2.39M 0.07%
3,336
– –
CACI icon
265
CACI
CACI
$14.2B
$2.39M 0.07%
4,800
– –
CLH icon
266
Clean Harbors
CLH
$16.3B
$2.39M 0.07%
10,300
– –
EXEL icon
267
Exelixis
EXEL
$13.4B
$2.39M 0.07%
57,855
– –
CMG icon
268
Chipotle Mexican Grill
CMG
$41.5B
$2.39M 0.07%
60,900
-2,800
-4% -$126K
ABNB icon
269
Airbnb
ABNB
$107B
$2.37M 0.07%
19,500
-700
-3% -$90.6K
MEDP icon
270
Medpace
MEDP
$16.5B
$2.37M 0.07%
4,600
-500
-10% -$218K
D icon
271
Dominion Energy
D
$59.3B
$2.36M 0.07%
38,573
-700
-2% -$41.6K
WDAY icon
272
Workday
WDAY
$44.4B
$2.36M 0.07%
9,800
-200
-2% -$46.2K
MLI icon
273
Mueller Industries
MLI
$15.2B
$2.36M 0.07%
46,600
– –
FDX icon
274
FedEx
FDX
$75.4B
$2.35M 0.07%
9,986
-500
-5% -$115K
ATI icon
275
ATI
ATI
$31B
$2.34M 0.07%
28,800
– –
9 10
11
12 13

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 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.