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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
+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
CACI icon
251
CACI
CACI
$14.2B
$2.56M 0.08%
4,800
– –
LHX icon
252
L3Harris
LHX
$53.4B
$2.55M 0.08%
8,680
+200
+2% +$57.8K
NXPI icon
253
NXP Semiconductors
NXPI
$60.4B
$2.54M 0.08%
11,700
+300
+3% +$64.3K
PYPL icon
254
PayPal
PYPL
$50.5B
$2.54M 0.08%
43,498
-400
-0.9% -$26K
EXEL icon
255
Exelixis
EXEL
$13.4B
$2.54M 0.08%
57,855
– –
UNM icon
256
Unum
UNM
$14.3B
$2.51M 0.08%
32,443
– –
ALL icon
257
Allstate
ALL
$67.5B
$2.5M 0.07%
12,034
+100
+0.8% +$20.5K
MNST icon
258
Monster Beverage
MNST
$88.5B
$2.5M 0.07%
32,600
+900
+3% +$64.5K
GLPI icon
259
Gaming and Leisure Properties
GLPI
$12.8B
$2.5M 0.07%
55,900
– –
APD icon
260
Air Products & Chemicals
APD
$67.6B
$2.5M 0.07%
10,100
– –
KMI icon
261
Kinder Morgan
KMI
$68.7B
$2.48M 0.07%
90,180
+2,800
+3% +$75.6K
BJ icon
262
BJs Wholesale Club
BJ
$12.3B
$2.48M 0.07%
27,500
– –
CCK icon
263
Crown Holdings
CCK
$13.1B
$2.47M 0.07%
24,000
– –
IDXX icon
264
Idexx Laboratories
IDXX
$46.2B
$2.47M 0.07%
3,650
– –
AFL icon
265
Aflac
AFL
$62.6B
$2.45M 0.07%
22,206
+200
+0.9% +$22K
WCC
266
WESCO International
WCC
$17.7B
$2.45M 0.07%
10,000
– –
ALLY icon
267
Ally Financial
ALLY
$13.3B
$2.44M 0.07%
53,800
– –
URI icon
268
United Rentals
URI
$72.4B
$2.43M 0.07%
3,000
+100
+3% +$86.8K
PEN icon
269
Penumbra
PEN
$12.8B
$2.42M 0.07%
7,800
– –
BLD
270
DELISTED
TopBuild
BLD
$2.42M 0.07%
5,800
– –
VST icon
271
Vistra
VST
$47.4B
$2.42M 0.07%
15,000
-300
-2% -$54.6K
CLH icon
272
Clean Harbors
CLH
$16.3B
$2.42M 0.07%
10,300
– –
FHN icon
273
First Horizon
FHN
$12.1B
$2.41M 0.07%
100,849
-8,800
-8% -$196K
WSO icon
274
Watsco Inc
WSO
$13.6B
$2.4M 0.07%
7,118
– –
PSX icon
275
Phillips 66
PSX
$81.4B
$2.39M 0.07%
18,528
+100
+0.5% +$13.5K
9 10
11
12 13

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JSW
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BWA
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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.