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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
+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
RMD icon
426
ResMed
RMD
$30.7B
$1.63M 0.05%
6,750
+100
+2% +$25.6K
AVTR icon
427
Avantor
AVTR
$9.19B
$1.63M 0.05%
141,800
– –
ATR icon
428
AptarGroup
ATR
$8.61B
$1.62M 0.05%
13,300
– –
HALO icon
429
Halozyme
HALO
$12.2B
$1.62M 0.05%
24,100
– –
VTR icon
430
Ventas
VTR
$47.9B
$1.62M 0.05%
20,926
+500
+2% +$37.7K
SFM icon
431
Sprouts Farmers Market
SFM
$8.01B
$1.62M 0.05%
20,300
– –
KEYS icon
432
Keysight
KEYS
$58.3B
$1.61M 0.05%
7,950
+100
+1% +$18.6K
G icon
433
Genpact
G
$5.76B
$1.61M 0.05%
34,400
– –
BRX icon
434
Brixmor Property Group
BRX
$9.32B
$1.61M 0.05%
61,300
– –
MCHP icon
435
Microchip Technology
MCHP
$46B
$1.61M 0.05%
25,200
+900
+4% +$55.5K
UGI icon
436
UGI
UGI
$7.33B
$1.6M 0.05%
42,800
– –
CPRT icon
437
Copart
CPRT
$27.5B
$1.6M 0.05%
40,900
+1,200
+3% +$49.8K
UMBF icon
438
UMB Financial
UMBF
$11.1B
$1.6M 0.05%
13,900
– –
CADE
439
DELISTED
Cadence Bank
CADE
$1.6M 0.05%
37,300
– –
AVAV icon
440
AeroVironment
AVAV
$9.45B
$1.6M 0.05%
6,600
– –
FIS icon
441
Fidelity National Information Services
FIS
$22.1B
$1.6M 0.05%
24,014
+300
+1% +$19.8K
ONTO icon
442
Onto Innovation
ONTO
$15.3B
$1.59M 0.05%
10,100
– –
SYY icon
443
Sysco
SYY
$40.3B
$1.59M 0.05%
21,594
-300
-1% -$22.8K
HQY icon
444
HealthEquity
HQY
$8.75B
$1.58M 0.05%
17,300
– –
WEC icon
445
WEC Energy
WEC
$35.1B
$1.58M 0.05%
14,953
+500
+3% +$55.4K
OTIS icon
446
Otis Worldwide
OTIS
$28.2B
$1.56M 0.05%
17,908
+100
+0.6% +$8.95K
EXPE icon
447
Expedia Group
EXPE
$37.3B
$1.55M 0.05%
5,478
– –
FR icon
448
First Industrial Realty Trust
FR
$8.44B
$1.55M 0.05%
27,000
– –
WTS icon
449
Watts Water Technologies
WTS
$13.1B
$1.55M 0.05%
5,600
– –
MUSA icon
450
Murphy USA
MUSA
$9.61B
$1.53M 0.05%
3,800
– –
16 17
18
19 20

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MAM
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LWCA
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JSW
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BCP
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BWA
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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.