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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
BKR icon
326
Baker Hughes
BKR
$61.1B
$2.06M 0.06%
45,142
+400
+0.9% +$19K
JEF icon
327
Jefferies Financial Group
JEF
$13.1B
$2.05M 0.06%
33,119
– –
WTRG icon
328
Essential Utilities
WTRG
$11.4B
$2.05M 0.06%
53,400
– –
WMS icon
329
Advanced Drainage Systems
WMS
$10.9B
$2.04M 0.06%
14,100
– –
SPXC icon
330
SPX Corp
SPXC
$10.8B
$2.04M 0.06%
+10,200
New +$2.08M
DDOG icon
331
Datadog
DDOG
$84B
$2.04M 0.06%
15,000
+600
+4% +$94.8K
AAL icon
332
American Airlines Group
AAL
$10.6B
$2.04M 0.06%
133,000
– –
TGT icon
333
Target
TGT
$68B
$2.04M 0.06%
20,816
+300
+1% +$27.6K
TTWO icon
334
Take-Two Interactive
TTWO
$46.1B
$2.04M 0.06%
7,950
+300
+4% +$74.8K
RMBS icon
335
Rambus
RMBS
$11B
$2.03M 0.06%
22,100
– –
EXC icon
336
Exelon
EXC
$47B
$2.03M 0.06%
46,559
+1,000
+2% +$45.6K
OVV icon
337
Ovintiv
OVV
$16.4B
$2.03M 0.06%
51,800
– –
NDAQ icon
338
Nasdaq
NDAQ
$52.9B
$2.03M 0.06%
20,884
+2,200
+12% +$198K
ENSG icon
339
The Ensign Group
ENSG
$10.7B
$2.02M 0.06%
11,600
– –
GWW icon
340
W.W. Grainger
GWW
$60.2B
$2.02M 0.06%
2,000
– –
XEL icon
341
Xcel Energy
XEL
$48.8B
$2.02M 0.06%
27,278
+1,200
+5% +$94.6K
OC icon
342
Owens Corning
OC
$12.4B
$2.01M 0.06%
18,000
– –
ROK icon
343
Rockwell Automation
ROK
$49B
$2.01M 0.06%
5,176
+100
+2% +$37.6K
MET icon
344
MetLife
MET
$62.1B
$2.01M 0.06%
25,487
– –
MSCI icon
345
MSCI
MSCI
$40.9B
$2.01M 0.06%
3,500
– –
DY icon
346
Dycom Industries
DY
$12.3B
$1.99M 0.06%
+5,900
New +$1.86M
MPWR icon
347
Monolithic Power Systems
MPWR
$68.9B
$1.99M 0.06%
2,200
– –
REXR icon
348
Rexford Industrial Realty
REXR
$8.19B
$1.99M 0.06%
51,500
– –
RSG icon
349
Republic Services
RSG
$65.7B
$1.99M 0.06%
9,395
+200
+2% +$43K
BWA icon
350
BorgWarner
BWA
$13.9B
$1.97M 0.06%
+43,800
New +$1.92M
12 13
14
15 16

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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.