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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
REXR icon
301
Rexford Industrial Realty
REXR
$8.19B
$2.12M 0.07%
51,500
+6,600
+15% +$258K
AIT icon
302
Applied Industrial Technologies
AIT
$13.3B
$2.12M 0.07%
8,100
– –
DHI icon
303
D.R. Horton
DHI
$42.3B
$2.12M 0.07%
12,482
-1,100
-8% -$173K
WCC
304
WESCO International
WCC
$17.7B
$2.12M 0.07%
10,000
+1,000
+11% +$210K
WBS icon
305
Webster Financial
WBS
$12.8B
$2.11M 0.07%
35,514
– –
F icon
306
Ford
F
$55.7B
$2.11M 0.07%
176,405
-6,000
-3% -$69.1K
RSG icon
307
Republic Services
RSG
$65.7B
$2.11M 0.07%
9,195
-300
-3% -$70.4K
ALLY icon
308
Ally Financial
ALLY
$13.3B
$2.11M 0.07%
53,800
– –
AMP icon
309
Ameriprise Financial
AMP
$48.8B
$2.1M 0.07%
4,281
-300
-7% -$154K
XEL icon
310
Xcel Energy
XEL
$48.8B
$2.1M 0.07%
26,078
-800
-3% -$57.9K
MET icon
311
MetLife
MET
$62.1B
$2.1M 0.07%
25,487
-1,700
-6% -$134K
CBRE icon
312
CBRE Group
CBRE
$42.9B
$2.1M 0.07%
13,299
-800
-6% -$124K
OVV icon
313
Ovintiv
OVV
$16.4B
$2.09M 0.06%
51,800
– –
CTVA icon
314
Corteva
CTVA
$51.3B
$2.09M 0.06%
30,847
-1,300
-4% -$94.2K
BMRN icon
315
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.08M 0.06%
38,500
– –
AFG icon
316
American Financial Group
AFG
$12.1B
$2.08M 0.06%
14,300
– –
AVAV icon
317
AeroVironment
AVAV
$9.45B
$2.08M 0.06%
+6,600
New +$1.71M
LSCC icon
318
Lattice Semiconductor
LSCC
$18.5B
$2.08M 0.06%
28,300
– –
EA
319
DELISTED
Electronic Arts
EA
$2.07M 0.06%
10,263
-900
-8% -$149K
PSA icon
320
Public Storage
PSA
$61.3B
$2.07M 0.06%
7,165
-200
-3% -$57.4K
EW icon
321
Edwards Lifesciences
EW
$51.7B
$2.06M 0.06%
26,530
-1,000
-4% -$78.1K
OKE icon
322
Oneok
OKE
$54.5B
$2.06M 0.06%
28,210
-800
-3% -$61.3K
DDOG icon
323
Datadog
DDOG
$84B
$2.05M 0.06%
+14,400
New +$1.98M
EXC icon
324
Exelon
EXC
$47B
$2.05M 0.06%
45,559
-1,400
-3% -$61.5K
ORI icon
325
Old Republic International
ORI
$10.4B
$2.05M 0.06%
48,258
– –
11 12
13
14 15

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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 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.