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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
R icon
401
Ryder
R
$10.1B
$1.68M 0.05%
8,900
– –
DAL icon
402
Delta Air Lines
DAL
$60.1B
$1.67M 0.05%
29,500
-500
-2% -$28.5K
PRU icon
403
Prudential Financial
PRU
$41.8B
$1.66M 0.05%
16,031
-600
-4% -$63.2K
PR
404
Permian Resources
PR
$16.9B
$1.66M 0.05%
129,868
– –
CFR icon
405
Cullen/Frost Bankers
CFR
$10.2B
$1.66M 0.05%
13,100
– –
WEC icon
406
WEC Energy
WEC
$35.1B
$1.66M 0.05%
14,453
-300
-2% -$32.5K
A icon
407
Agilent Technologies
A
$41.2B
$1.66M 0.05%
12,893
-500
-4% -$60.4K
NDAQ icon
408
Nasdaq
NDAQ
$52.9B
$1.65M 0.05%
18,684
-700
-4% -$64.8K
FICO icon
409
Fair Isaac
FICO
$22.5B
$1.65M 0.05%
1,100
– –
UMBF icon
410
UMB Financial
UMBF
$11.1B
$1.65M 0.05%
13,900
– –
TRGP icon
411
Targa Resources
TRGP
$55.1B
$1.64M 0.05%
9,800
-400
-4% -$66.6K
HQY icon
412
HealthEquity
HQY
$8.75B
$1.64M 0.05%
17,300
– –
ED icon
413
Consolidated Edison
ED
$39.9B
$1.64M 0.05%
16,302
+100
+0.6% +$10K
INGR icon
414
Ingredion
INGR
$6.58B
$1.64M 0.05%
13,400
– –
MKSI icon
415
MKS Inc
MKSI
$20.6B
$1.63M 0.05%
13,200
– –
TTC icon
416
Toro Company
TTC
$9.49B
$1.63M 0.05%
21,400
– –
OTIS icon
417
Otis Worldwide
OTIS
$28.2B
$1.63M 0.05%
17,808
-900
-5% -$81.7K
XYL icon
418
Xylem
XYL
$28.1B
$1.62M 0.05%
11,005
-300
-3% -$41.6K
SAIA icon
419
Saia
SAIA
$9.72B
$1.62M 0.05%
5,400
– –
CSGP icon
420
CoStar Group
CSGP
$12.3B
$1.61M 0.05%
19,100
-100
-0.5% -$8.84K
LNW
421
DELISTED
Light & Wonder
LNW
$1.61M 0.05%
19,165
– –
CGNX icon
422
Cognex
CGNX
$11.3B
$1.6M 0.05%
35,356
– –
FND icon
423
Floor & Decor
FND
$6.68B
$1.6M 0.05%
21,700
– –
VRSK icon
424
Verisk Analytics
VRSK
$25B
$1.58M 0.05%
6,300
-300
-5% -$82.3K
NNN icon
425
NNN REIT
NNN
$8.99B
$1.58M 0.05%
37,100
– –
15 16
17
18 19

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USCWA
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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.