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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
IDXX icon
276
Idexx Laboratories
IDXX
$46.2B
$2.33M 0.07%
3,650
-200
-5% -$121K
SLB icon
277
SLB Ltd
SLB
$75B
$2.33M 0.07%
67,851
+1,900
+3% +$66.1K
PCAR icon
278
PACCAR
PCAR
$70.1B
$2.33M 0.07%
23,679
-800
-3% -$78.9K
CCK icon
279
Crown Holdings
CCK
$13.1B
$2.32M 0.07%
24,000
– –
ELS icon
280
Equity Lifestyle Properties
ELS
$12.6B
$2.31M 0.07%
38,000
– –
RMBS icon
281
Rambus
RMBS
$11B
$2.3M 0.07%
22,100
– –
GME icon
282
GameStop
GME
$8.6B
$2.3M 0.07%
84,288
– –
LITE icon
283
Lumentum
LITE
$69.3B
$2.28M 0.07%
14,000
– –
TXRH icon
284
Texas Roadhouse
TXRH
$13.7B
$2.28M 0.07%
13,700
– –
ROST icon
285
Ross Stores
ROST
$81.9B
$2.27M 0.07%
14,890
-600
-4% -$85.7K
BLD
286
DELISTED
TopBuild
BLD
$2.27M 0.07%
5,800
– –
STX icon
287
Seagate
STX
$184B
$2.25M 0.07%
9,550
-300
-3% -$51.2K
AYI icon
288
Acuity Brands
AYI
$10.8B
$2.24M 0.07%
6,500
– –
DTM icon
289
DT Midstream
DTM
$13.4B
$2.23M 0.07%
19,748
– –
NXT icon
290
Nextpower Inc
NXT
$15.7B
$2.22M 0.07%
30,000
– –
SFM icon
291
Sprouts Farmers Market
SFM
$8.01B
$2.21M 0.07%
20,300
– –
BKR icon
292
Baker Hughes
BKR
$61.1B
$2.18M 0.07%
44,742
-1,500
-3% -$66.2K
LAMR icon
293
Lamar Advertising Co
LAMR
$16.3B
$2.18M 0.07%
17,800
– –
HLI icon
294
Houlihan Lokey
HLI
$9.02B
$2.18M 0.07%
10,600
– –
JEF icon
295
Jefferies Financial Group
JEF
$13.1B
$2.17M 0.07%
33,119
– –
AMH icon
296
American Homes 4 Rent
AMH
$12.5B
$2.16M 0.07%
64,900
– –
CARR icon
297
Carrier Global
CARR
$52.8B
$2.15M 0.07%
36,017
-3,000
-8% -$204K
MNST icon
298
Monster Beverage
MNST
$88.5B
$2.13M 0.07%
31,700
-1,000
-3% -$62.4K
CNM icon
299
Core & Main
CNM
$8.71B
$2.13M 0.07%
39,600
– –
WTRG icon
300
Essential Utilities
WTRG
$11.4B
$2.13M 0.07%
53,400
+4,600
+9% +$175K
10 11
12
13 14

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MAM
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LWCA
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JSW
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BCP
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BWA
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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.