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
NUE icon
401
Nucor
NUE
$62.1B
$1.71M 0.05%
10,509
+100
+1% +$15K
MLM icon
402
Martin Marietta Materials
MLM
$33B
$1.71M 0.05%
2,750
– –
SEIC icon
403
SEI Investments
SEIC
$12.6B
$1.71M 0.05%
20,800
– –
CHDN icon
404
Churchill Downs
CHDN
$6.12B
$1.7M 0.05%
14,967
– –
COLB icon
405
Columbia Banking Systems
COLB
$8.84B
$1.7M 0.05%
60,914
– –
R icon
406
Ryder
R
$10.1B
$1.7M 0.05%
8,900
– –
STT icon
407
State Street
STT
$50.7B
$1.69M 0.05%
13,128
+200
+2% +$23.9K
ADC icon
408
Agree Realty
ADC
$9.41B
$1.69M 0.05%
23,500
+2,800
+14% +$205K
GME icon
409
GameStop
GME
$8.6B
$1.69M 0.05%
84,288
– –
TTC icon
410
Toro Company
TTC
$9.49B
$1.69M 0.05%
21,400
– –
WAB icon
411
Wabtec
WAB
$49.3B
$1.69M 0.05%
7,896
+200
+3% +$41.1K
OSK icon
412
Oshkosh
OSK
$9.59B
$1.68M 0.05%
13,400
– –
AMG icon
413
Affiliated Managers Group
AMG
$9.76B
$1.67M 0.05%
5,800
-700
-11% -$181K
PAYX icon
414
Paychex
PAYX
$42.7B
$1.67M 0.05%
14,848
+400
+3% +$46.8K
LAD icon
415
Lithia Motors
LAD
$8.26B
$1.66M 0.05%
5,000
-600
-11% -$191K
ACGL icon
416
Arch Capital
ACGL
$33.6B
$1.66M 0.05%
17,300
+400
+2% +$36.6K
CFR icon
417
Cullen/Frost Bankers
CFR
$10.2B
$1.66M 0.05%
13,100
– –
ED icon
418
Consolidated Edison
ED
$39.9B
$1.66M 0.05%
16,702
+400
+2% +$39.7K
CUBE icon
419
CubeSmart
CUBE
$9.41B
$1.66M 0.05%
45,900
– –
UAL icon
420
United Airlines
UAL
$42.1B
$1.66M 0.05%
14,800
– –
CMC icon
421
Commercial Metals
CMC
$8.31B
$1.65M 0.05%
23,900
– –
CRBG icon
422
Corebridge Financial
CRBG
$15B
$1.65M 0.05%
+54,800
New +$1.68M
PCG icon
423
PG&E
PCG
$38.5B
$1.64M 0.05%
102,100
+2,800
+3% +$44.7K
CNH
424
CNH Industrial
CNH
$17.5B
$1.64M 0.05%
177,800
– –
XYZ
425
Block Inc
XYZ
$47.5B
$1.63M 0.05%
25,100
– –
15 16
17
18 19

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.