We are live on ! Find out more
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
TRGP icon
376
Targa Resources
TRGP
$55.1B
$1.83M 0.05%
9,900
+100
+1% +$16.8K
PR
377
Permian Resources
PR
$16.9B
$1.82M 0.05%
129,868
– –
ZION icon
378
Zions Bancorporation
ZION
$10.3B
$1.81M 0.05%
31,000
– –
CR icon
379
Crane Co
CR
$12.7B
$1.8M 0.05%
9,775
– –
A icon
380
Agilent Technologies
A
$41.2B
$1.79M 0.05%
13,193
+300
+2% +$43.1K
GTLS
381
DELISTED
Chart Industries
GTLS
$1.79M 0.05%
8,700
– –
CCI icon
382
Crown Castle
CCI
$32.2B
$1.79M 0.05%
20,100
+400
+2% +$36.8K
EGP icon
383
EastGroup Properties
EGP
$10.9B
$1.78M 0.05%
10,000
– –
HIG icon
384
Hartford Financial Services
HIG
$39.3B
$1.78M 0.05%
12,891
+100
+0.8% +$13.2K
VMI icon
385
Valmont Industries
VMI
$9.53B
$1.77M 0.05%
4,400
– –
SAIA icon
386
Saia
SAIA
$9.72B
$1.76M 0.05%
5,400
– –
IQV icon
387
IQVIA
IQV
$39.3B
$1.76M 0.05%
7,800
+400
+5% +$87K
PRI icon
388
Primerica
PRI
$9.89B
$1.76M 0.05%
6,800
– –
KDP icon
389
Keurig Dr Pepper
KDP
$40.8B
$1.75M 0.05%
62,400
+1,000
+2% +$27.5K
OGE icon
390
OGE Energy
OGE
$9.71B
$1.75M 0.05%
40,900
– –
RRC icon
391
Range Resources
RRC
$8.95B
$1.74M 0.05%
49,400
– –
RGEN icon
392
Repligen
RGEN
$9.25B
$1.74M 0.05%
10,600
– –
KR icon
393
Kroger
KR
$34.8B
$1.73M 0.05%
27,760
+100
+0.4% +$6.54K
GEHC icon
394
GE HealthCare
GEHC
$32.4B
$1.73M 0.05%
21,092
+400
+2% +$31.2K
DELL icon
395
Dell
DELL
$293B
$1.73M 0.05%
13,700
+200
+1% +$28.2K
KNSL icon
396
Kinsale Capital Group
KNSL
$8.51B
$1.72M 0.05%
4,400
– –
VMC icon
397
Vulcan Materials
VMC
$36.9B
$1.72M 0.05%
6,019
+100
+2% +$29.3K
KNX icon
398
Knight Transportation
KNX
$11.4B
$1.72M 0.05%
32,800
– –
CART icon
399
Maplebear
CART
$11.8B
$1.71M 0.05%
38,100
– –
FISV
400
Fiserv Inc
FISV
$27.9B
$1.71M 0.05%
25,516
+500
+2% +$41.9K
14 15
16
17 18

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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 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.