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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
COLB icon
426
Columbia Banking Systems
COLB
$8.84B
$1.57M 0.05%
60,914
+18,400
+43% +$467K
KDP icon
427
Keurig Dr Pepper
KDP
$40.8B
$1.57M 0.05%
61,400
+8,800
+17% +$276K
FIS icon
428
Fidelity National Information Services
FIS
$22.1B
$1.56M 0.05%
23,714
-1,400
-6% -$102K
WTS icon
429
Watts Water Technologies
WTS
$13.1B
$1.56M 0.05%
5,600
– –
MCHP icon
430
Microchip Technology
MCHP
$46B
$1.56M 0.05%
24,300
-800
-3% -$54.2K
VICI icon
431
VICI Properties
VICI
$29.4B
$1.56M 0.05%
47,700
-1,600
-3% -$52.8K
WTW icon
432
Willis Towers Watson
WTW
$32B
$1.55M 0.05%
4,500
-200
-4% -$64.8K
GEHC icon
433
GE HealthCare
GEHC
$32.4B
$1.55M 0.05%
20,692
-700
-3% -$52.2K
AMG icon
434
Affiliated Managers Group
AMG
$9.76B
$1.55M 0.05%
6,500
– –
WAB icon
435
Wabtec
WAB
$49.3B
$1.54M 0.05%
7,696
-300
-4% -$59.2K
WING icon
436
Wingstop
WING
$3.18B
$1.53M 0.05%
6,100
– –
ACGL icon
437
Arch Capital
ACGL
$33.6B
$1.53M 0.05%
16,900
-600
-3% -$53.8K
CBSH icon
438
Commerce Bancshares
CBSH
$8.5B
$1.53M 0.05%
26,935
– –
MTSI icon
439
MACOM Technology Solutions
MTSI
$23.7B
$1.52M 0.05%
12,200
– –
OLLI icon
440
Ollie's Bargain Outlet
OLLI
$4.94B
$1.51M 0.05%
11,800
– –
OXY icon
441
Occidental Petroleum
OXY
$55.9B
$1.51M 0.05%
32,059
+500
+2% +$22.6K
IR icon
442
Ingersoll Rand
IR
$33.7B
$1.5M 0.05%
18,204
-600
-3% -$49.2K
MTG icon
443
MGIC Investment
MTG
$6.25B
$1.5M 0.05%
52,915
– –
STT icon
444
State Street
STT
$50.7B
$1.5M 0.05%
12,928
-800
-6% -$89.3K
ELF icon
445
e.l.f. Beauty
ELF
$5.81B
$1.5M 0.05%
11,300
– –
EXLS icon
446
EXL Service
EXLS
$5.29B
$1.5M 0.05%
34,000
– –
PCG icon
447
PG&E
PCG
$38.5B
$1.5M 0.05%
99,300
-2,900
-3% -$42.3K
AAL icon
448
American Airlines Group
AAL
$10.6B
$1.5M 0.05%
133,000
– –
CTSH icon
449
Cognizant
CTSH
$26B
$1.49M 0.05%
22,278
-900
-4% -$65.1K
ONB icon
450
Old National Bancorp
ONB
$10.2B
$1.49M 0.05%
68,000
+8,200
+14% +$181K
16 17
18
19 20

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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.