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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
XYL icon
451
Xylem
XYL
$28.1B
$1.53M 0.05%
11,205
+200
+2% +$28.8K
KMB icon
452
Kimberly-Clark
KMB
$36.5B
$1.52M 0.05%
15,093
+100
+0.7% +$10.9K
EQT icon
453
EQT Corp
EQT
$32.3B
$1.52M 0.05%
28,400
+1,400
+5% +$78.7K
KVUE icon
454
Kenvue
KVUE
$36.9B
$1.52M 0.05%
88,181
+1,400
+2% +$22.9K
ARES icon
455
Ares Management
ARES
$30.9B
$1.52M 0.05%
+9,400
New +$1.46M
EXP icon
456
Eagle Materials
EXP
$6.57B
$1.52M 0.05%
7,349
– –
SNDK
457
Sandisk
SNDK
$177B
$1.52M 0.05%
+6,400
New +$1.28M
ONB icon
458
Old National Bancorp
ONB
$10.2B
$1.52M 0.05%
68,000
– –
CCL icon
459
Carnival Corporation Ltd
CCL
$39.7B
$1.51M 0.05%
49,517
+2,100
+4% +$58.6K
GRMN
460
Garmin
GRMN
$60B
$1.51M 0.05%
7,450
+500
+7% +$109K
H icon
461
Hyatt Hotels
H
$16.7B
$1.51M 0.05%
9,400
– –
HUM icon
462
Humana
HUM
$46.2B
$1.51M 0.05%
5,882
+400
+7% +$105K
NFG icon
463
National Fuel Gas
NFG
$7.65B
$1.5M 0.04%
18,800
– –
DINO icon
464
HF Sinclair
DINO
$14.5B
$1.5M 0.04%
32,500
– –
CYTK icon
465
Cytokinetics
CYTK
$10.4B
$1.49M 0.04%
23,500
– –
FIX icon
466
Comfort Systems
FIX
$59.6B
$1.49M 0.04%
1,600
-5,800
-78% -$5.35M
PNFP icon
467
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.49M 0.04%
15,600
– –
SNV
468
DELISTED
Synovus
SNV
$1.49M 0.04%
29,700
– –
WTW icon
469
Willis Towers Watson
WTW
$32B
$1.48M 0.04%
4,500
– –
INGR icon
470
Ingredion
INGR
$6.58B
$1.48M 0.04%
13,400
– –
VOYA icon
471
Voya Financial
VOYA
$9.19B
$1.48M 0.04%
19,800
– –
NNN icon
472
NNN REIT
NNN
$8.99B
$1.47M 0.04%
37,100
– –
HPE icon
473
Hewlett Packard
HPE
$70.5B
$1.46M 0.04%
60,708
+1,400
+2% +$33K
AXTA icon
474
Axalta
AXTA
$8.17B
$1.46M 0.04%
45,100
– –
WING icon
475
Wingstop
WING
$3.18B
$1.46M 0.04%
6,100
– –
17 18
19
20 21

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GCM
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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.