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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
VOYA icon
451
Voya Financial
VOYA
$9.19B
$1.48M 0.05%
19,800
– –
FLR icon
452
Fluor
FLR
$7.96B
$1.48M 0.05%
35,100
– –
DD icon
453
DuPont de Nemours
DD
$19.2B
$1.48M 0.05%
15,094
-478
-3% -$45K
MUSA icon
454
Murphy USA
MUSA
$9.61B
$1.48M 0.05%
3,800
– –
ADC icon
455
Agree Realty
ADC
$9.41B
$1.47M 0.05%
20,700
– –
EQT icon
456
EQT Corp
EQT
$32.3B
$1.47M 0.05%
27,000
-900
-3% -$47.5K
PNFP icon
457
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.46M 0.05%
15,600
– –
MIDD icon
458
Middleby
MIDD
$6.08B
$1.46M 0.05%
11,000
– –
MASI
459
DELISTED
Masimo
MASI
$1.46M 0.05%
9,900
– –
TMHC
460
DELISTED
Taylor Morrison
TMHC
$1.46M 0.05%
22,100
– –
SNV
461
DELISTED
Synovus
SNV
$1.46M 0.05%
29,700
– –
HPE icon
462
Hewlett Packard
HPE
$70.5B
$1.46M 0.05%
59,308
-1,400
-2% -$31K
SSD icon
463
Simpson Manufacturing
SSD
$8.16B
$1.46M 0.05%
8,700
– –
ACI icon
464
Albertsons Companies
ACI
$5.83B
$1.45M 0.05%
83,000
– –
CHDN icon
465
Churchill Downs
CHDN
$6.12B
$1.45M 0.05%
14,967
– –
G icon
466
Genpact
G
$5.76B
$1.44M 0.04%
34,400
– –
ARW icon
467
Arrow Electronics
ARW
$10.4B
$1.44M 0.04%
11,900
– –
EFX icon
468
Equifax
EFX
$21.4B
$1.44M 0.04%
5,605
-200
-3% -$50.3K
VTR icon
469
Ventas
VTR
$47.9B
$1.43M 0.04%
20,426
+800
+4% +$53.8K
KD icon
470
Kyndryl
KD
$3.05B
$1.43M 0.04%
47,589
– –
MTB icon
471
M&T Bank
MTB
$36.2B
$1.43M 0.04%
7,226
-500
-6% -$98.1K
UAL icon
472
United Airlines
UAL
$42.1B
$1.43M 0.04%
14,800
-600
-4% -$57.7K
NRG icon
473
NRG Energy
NRG
$24.8B
$1.43M 0.04%
8,812
-700
-7% -$109K
GMED icon
474
Globus Medical
GMED
$11.2B
$1.43M 0.04%
24,900
– –
HUM icon
475
Humana
HUM
$46.2B
$1.43M 0.04%
5,482
-100
-2% -$26.3K
17 18
19
20 21

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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
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 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.