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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
ATR icon
376
AptarGroup
ATR
$8.61B
$1.78M 0.06%
13,300
– –
CHWY icon
377
Chewy
CHWY
$9.63B
$1.78M 0.06%
43,900
+8,600
+24% +$332K
ROK icon
378
Rockwell Automation
ROK
$49B
$1.77M 0.06%
5,076
-200
-4% -$69.1K
AVTR icon
379
Avantor
AVTR
$9.19B
$1.77M 0.05%
141,800
– –
LAD icon
380
Lithia Motors
LAD
$8.26B
$1.77M 0.05%
5,600
– –
HALO icon
381
Halozyme
HALO
$12.2B
$1.77M 0.05%
24,100
-3,500
-13% -$232K
PLNT icon
382
Planet Fitness
PLNT
$3.78B
$1.76M 0.05%
17,000
– –
SEIC icon
383
SEI Investments
SEIC
$12.6B
$1.76M 0.05%
20,800
– –
ZION icon
384
Zions Bancorporation
ZION
$10.3B
$1.75M 0.05%
31,000
– –
FIVE icon
385
Five Below
FIVE
$13.5B
$1.75M 0.05%
11,300
– –
GTLS
386
DELISTED
Chart Industries
GTLS
$1.74M 0.05%
8,700
– –
OSK icon
387
Oshkosh
OSK
$9.59B
$1.74M 0.05%
13,400
– –
NFG icon
388
National Fuel Gas
NFG
$7.65B
$1.74M 0.05%
18,800
– –
MLM icon
389
Martin Marietta Materials
MLM
$33B
$1.73M 0.05%
2,750
-100
-4% -$59.6K
CVLT icon
390
Commault Systems
CVLT
$5.61B
$1.72M 0.05%
9,100
– –
EXP icon
391
Eagle Materials
EXP
$6.57B
$1.71M 0.05%
7,349
– –
GRMN
392
Garmin
GRMN
$60B
$1.71M 0.05%
6,950
-200
-3% -$46.1K
HIG icon
393
Hartford Financial Services
HIG
$39.3B
$1.71M 0.05%
12,791
-800
-6% -$103K
VMI icon
394
Valmont Industries
VMI
$9.53B
$1.71M 0.05%
4,400
– –
DINO icon
395
HF Sinclair
DINO
$14.5B
$1.7M 0.05%
32,500
– –
JAZZ icon
396
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.7M 0.05%
12,900
– –
BRX icon
397
Brixmor Property Group
BRX
$9.32B
$1.7M 0.05%
61,300
– –
CAH icon
398
Cardinal Health
CAH
$55.4B
$1.7M 0.05%
10,804
-500
-4% -$77.2K
EGP icon
399
EastGroup Properties
EGP
$10.9B
$1.69M 0.05%
10,000
– –
AA icon
400
Alcoa
AA
$13.2B
$1.68M 0.05%
51,200
– –
14 15
16
17 18

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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.