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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
FYBR
351
DELISTED
Frontier Communications
FYBR
$1.97M 0.06%
51,700
– –
ARMK icon
352
Aramark
ARMK
$14.7B
$1.96M 0.06%
53,200
– –
AFG icon
353
American Financial Group
AFG
$12.1B
$1.96M 0.06%
14,300
– –
ETR icon
354
Entergy
ETR
$50B
$1.93M 0.06%
20,898
+700
+3% +$66.4K
ROIV icon
355
Roivant Sciences
ROIV
$26.2B
$1.93M 0.06%
88,970
– –
CARR icon
356
Carrier Global
CARR
$52.8B
$1.93M 0.06%
36,517
+500
+1% +$27.8K
STRL icon
357
Sterling Infrastructure
STRL
$16.7B
$1.93M 0.06%
+6,300
New +$2.17M
WTFC icon
358
Wintrust Financial
WTFC
$10.7B
$1.92M 0.06%
13,700
– –
PSA icon
359
Public Storage
PSA
$61.3B
$1.91M 0.06%
7,365
+200
+3% +$56K
YUM icon
360
Yum! Brands
YUM
$41.1B
$1.9M 0.06%
12,572
– –
RRX icon
361
Regal Rexnord
RRX
$11.9B
$1.89M 0.06%
13,500
– –
SSB icon
362
SouthState Bank Corp
SSB
$10.5B
$1.88M 0.06%
20,000
– –
ALV icon
363
Autoliv
ALV
$9B
$1.88M 0.06%
15,800
– –
CTSH icon
364
Cognizant
CTSH
$26B
$1.87M 0.06%
22,478
+200
+0.9% +$15K
EBAY icon
365
eBay
EBAY
$49.8B
$1.86M 0.06%
21,398
+600
+3% +$51.9K
FICO icon
366
Fair Isaac
FICO
$22.5B
$1.86M 0.06%
1,100
– –
WAL icon
367
Western Alliance Bancorporation
WAL
$8.87B
$1.86M 0.06%
22,100
– –
FLS icon
368
Flowserve
FLS
$10.2B
$1.86M 0.06%
26,750
– –
DHI icon
369
D.R. Horton
DHI
$42.3B
$1.85M 0.06%
12,882
+400
+3% +$60.9K
HLI icon
370
Houlihan Lokey
HLI
$9.02B
$1.85M 0.06%
10,600
– –
PLNT icon
371
Planet Fitness
PLNT
$3.78B
$1.84M 0.06%
17,000
– –
PRU icon
372
Prudential Financial
PRU
$41.8B
$1.84M 0.06%
16,331
+300
+2% +$32.2K
PEG icon
373
Public Service Enterprise Group
PEG
$37.7B
$1.84M 0.05%
22,899
+400
+2% +$32.6K
COKE icon
374
Coca-Cola Consolidated
COKE
$12.8B
$1.84M 0.05%
11,990
– –
TTEK icon
375
Tetra Tech
TTEK
$9.07B
$1.83M 0.05%
54,500
– –
13 14
15
16 17

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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.