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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
FTNT icon
276
Fortinet
FTNT
$117B
$2.39M 0.07%
30,050
+1,300
+5% +$108K
O icon
277
Realty Income
O
$59.1B
$2.37M 0.07%
42,100
+1,300
+3% +$75.3K
DTM icon
278
DT Midstream
DTM
$13.4B
$2.36M 0.07%
19,748
– –
CMA
279
DELISTED
Comerica
CMA
$2.36M 0.07%
27,100
– –
F icon
280
Ford
F
$55.7B
$2.35M 0.07%
179,405
+3,000
+2% +$38.7K
COIN icon
281
Coinbase
COIN
$40.5B
$2.35M 0.07%
10,400
+800
+8% +$238K
AYI icon
282
Acuity Brands
AYI
$10.8B
$2.34M 0.07%
6,500
– –
NYT icon
283
New York Times
NYT
$10.2B
$2.33M 0.07%
33,599
– –
CMG icon
284
Chipotle Mexican Grill
CMG
$41.5B
$2.32M 0.07%
62,800
+1,900
+3% +$68.7K
DLR icon
285
Digital Realty Trust
DLR
$71.7B
$2.31M 0.07%
14,950
+600
+4% +$98.5K
EW icon
286
Edwards Lifesciences
EW
$51.7B
$2.31M 0.07%
27,130
+600
+2% +$49.2K
D icon
287
Dominion Energy
D
$59.3B
$2.31M 0.07%
39,373
+800
+2% +$48.2K
ELS icon
288
Equity Lifestyle Properties
ELS
$12.6B
$2.3M 0.07%
38,000
– –
MPC icon
289
Marathon Petroleum
MPC
$83.7B
$2.3M 0.07%
14,129
+300
+2% +$56.1K
VLO icon
290
Valero Energy
VLO
$85.9B
$2.3M 0.07%
14,116
– –
BMRN icon
291
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.29M 0.07%
38,500
– –
SNX icon
292
TD Synnex
SNX
$20.2B
$2.28M 0.07%
15,202
– –
TXRH icon
293
Texas Roadhouse
TXRH
$13.7B
$2.27M 0.07%
13,700
– –
SCI icon
294
Service Corp International
SCI
$11.6B
$2.27M 0.07%
29,100
– –
LAMR icon
295
Lamar Advertising Co
LAMR
$16.3B
$2.25M 0.07%
17,800
– –
ELAN icon
296
Elanco Animal Health
ELAN
$11.1B
$2.25M 0.07%
99,200
– –
CAH icon
297
Cardinal Health
CAH
$55.4B
$2.24M 0.07%
10,904
+100
+0.9% +$18.8K
WBS icon
298
Webster Financial
WBS
$12.8B
$2.23M 0.07%
35,514
– –
ROP icon
299
Roper Technologies
ROP
$39.8B
$2.23M 0.07%
5,000
+100
+2% +$46.3K
MANH icon
300
Manhattan Associates
MANH
$11.4B
$2.22M 0.07%
12,800
– –
10 11
12
13 14

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MAM
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LWCA
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JSW
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AS
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BCP
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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.