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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
CCI icon
351
Crown Castle
CCI
$32.2B
$1.9M 0.06%
19,700
-600
-3% -$60.7K
EBAY icon
352
eBay
EBAY
$49.8B
$1.89M 0.06%
20,798
-1,600
-7% -$142K
OGE icon
353
OGE Energy
OGE
$9.71B
$1.89M 0.06%
40,900
– –
PRI icon
354
Primerica
PRI
$9.89B
$1.89M 0.06%
6,800
– –
WDC icon
355
Western Digital
WDC
$150B
$1.89M 0.06%
15,714
-400
-2% -$32.7K
ETR icon
356
Entergy
ETR
$50B
$1.88M 0.06%
20,198
+200
+1% +$17.6K
PEG icon
357
Public Service Enterprise Group
PEG
$37.7B
$1.88M 0.06%
22,499
-800
-3% -$67.1K
KNSL icon
358
Kinsale Capital Group
KNSL
$8.51B
$1.87M 0.06%
4,400
– –
CUBE icon
359
CubeSmart
CUBE
$9.41B
$1.87M 0.06%
45,900
– –
KR icon
360
Kroger
KR
$34.8B
$1.86M 0.06%
27,660
-3,400
-11% -$237K
KMB icon
361
Kimberly-Clark
KMB
$36.5B
$1.86M 0.06%
14,993
-600
-4% -$77.6K
RRC icon
362
Range Resources
RRC
$8.95B
$1.86M 0.06%
49,400
– –
CMA
363
DELISTED
Comerica
CMA
$1.86M 0.06%
27,100
– –
TGT icon
364
Target
TGT
$68B
$1.84M 0.06%
20,516
-1,000
-5% -$98.5K
MP icon
365
MP Materials
MP
$9.1B
$1.84M 0.06%
+27,400
New +$1.72M
PAYX icon
366
Paychex
PAYX
$42.7B
$1.83M 0.06%
14,448
-500
-3% -$69.4K
VMC icon
367
Vulcan Materials
VMC
$36.9B
$1.82M 0.06%
5,919
-300
-5% -$85.2K
RMD icon
368
ResMed
RMD
$30.7B
$1.82M 0.06%
6,650
-200
-3% -$54.6K
TTEK icon
369
Tetra Tech
TTEK
$9.07B
$1.82M 0.06%
54,500
– –
WTFC icon
370
Wintrust Financial
WTFC
$10.7B
$1.81M 0.06%
13,700
– –
XYZ
371
Block Inc
XYZ
$47.5B
$1.81M 0.06%
+25,100
New +$1.88M
SYY icon
372
Sysco
SYY
$40.3B
$1.8M 0.06%
21,894
-1,100
-5% -$88K
CR icon
373
Crane Co
CR
$12.7B
$1.8M 0.06%
9,775
– –
CELH icon
374
Celsius Holdings
CELH
$7.03B
$1.79M 0.06%
31,100
– –
CPRT icon
375
Copart
CPRT
$27.5B
$1.78M 0.06%
39,700
-1,300
-3% -$61.3K
13 14
15
16 17

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MAM
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LWCA
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JSW
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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.