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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
ARMK icon
326
Aramark
ARMK
$14.7B
$2.04M 0.06%
53,200
– –
AIG icon
327
American International
AIG
$41.3B
$2.04M 0.06%
26,005
-3,100
-11% -$248K
AR icon
328
Antero Resources
AR
$10.7B
$2.04M 0.06%
60,800
– –
DCI icon
329
Donaldson
DCI
$11.4B
$2.04M 0.06%
24,900
– –
ECHO
330
EchoStar
ECHO
$26.2B
$2.03M 0.06%
26,600
+1,800
+7% +$81.5K
DOCS icon
331
Doximity
DOCS
$4.88B
$2.03M 0.06%
27,700
– –
MPWR icon
332
Monolithic Power Systems
MPWR
$68.9B
$2.02M 0.06%
2,200
-100
-4% -$81.1K
ENSG icon
333
The Ensign Group
ENSG
$10.7B
$2M 0.06%
11,600
– –
ELAN icon
334
Elanco Animal Health
ELAN
$11.1B
$2M 0.06%
+99,200
New +$1.66M
WBD icon
335
Warner Bros
WBD
$67.1B
$1.99M 0.06%
101,732
-2,600
-2% -$35.4K
MSCI icon
336
MSCI
MSCI
$40.9B
$1.99M 0.06%
3,500
-200
-5% -$113K
SSB icon
337
SouthState Bank Corp
SSB
$10.5B
$1.98M 0.06%
20,000
– –
TTWO icon
338
Take-Two Interactive
TTWO
$46.1B
$1.98M 0.06%
7,650
– –
PEN icon
339
Penumbra
PEN
$12.8B
$1.98M 0.06%
7,800
– –
AME icon
340
Ametek
AME
$58.2B
$1.97M 0.06%
10,450
-400
-4% -$73.6K
WMS icon
341
Advanced Drainage Systems
WMS
$10.9B
$1.96M 0.06%
14,100
– –
ALV icon
342
Autoliv
ALV
$9B
$1.95M 0.06%
15,800
– –
RRX icon
343
Regal Rexnord
RRX
$11.9B
$1.94M 0.06%
13,500
– –
FYBR
344
DELISTED
Frontier Communications
FYBR
$1.93M 0.06%
51,700
+6,100
+13% +$225K
NYT icon
345
New York Times
NYT
$10.2B
$1.93M 0.06%
33,599
– –
CNH
346
CNH Industrial
CNH
$17.5B
$1.93M 0.06%
177,800
– –
WAL icon
347
Western Alliance Bancorporation
WAL
$8.87B
$1.92M 0.06%
22,100
– –
DELL icon
348
Dell
DELL
$293B
$1.91M 0.06%
13,500
-900
-6% -$117K
YUM icon
349
Yum! Brands
YUM
$41.1B
$1.91M 0.06%
12,572
-500
-4% -$73.6K
GWW icon
350
W.W. Grainger
GWW
$60.2B
$1.91M 0.06%
2,000
-100
-5% -$100K
12 13
14
15 16

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GCM
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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
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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.