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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
GE icon
26
GE Aerospace
GE
$384B
$14.5M 0.45%
48,177
-2,400
-5% -$656K
UNH icon
27
UnitedHealth
UNH
$370B
$14.2M 0.44%
41,020
-2,000
-5% -$605K
CVX icon
28
Chevron
CVX
$366B
$13.5M 0.42%
86,692
+8,576
+11% +$1.33M
WFC icon
29
Wells Fargo
WFC
$264B
$12.3M 0.38%
147,016
-8,600
-6% -$697K
CSCO icon
30
Cisco
CSCO
$479B
$12.3M 0.38%
179,774
-6,500
-3% -$443K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$11.9M 0.37%
73,250
-2,600
-3% -$420K
IBM icon
32
IBM
IBM
$224B
$11.8M 0.37%
41,947
-1,300
-3% -$340K
KO icon
33
Coca-Cola
KO
$375B
$11.6M 0.36%
175,020
-6,200
-3% -$427K
PM icon
34
Philip Morris
PM
$295B
$11.4M 0.35%
70,311
-2,400
-3% -$404K
GS icon
35
Goldman Sachs
GS
$303B
$11.1M 0.34%
13,889
-800
-5% -$593K
ABT icon
36
Abbott
ABT
$187B
$10.5M 0.33%
78,602
-2,500
-3% -$328K
CRM icon
37
Salesforce
CRM
$158B
$10.3M 0.32%
43,386
-1,300
-3% -$328K
CAT icon
38
Caterpillar
CAT
$387B
$10.1M 0.31%
21,202
-1,400
-6% -$598K
RTX icon
39
RTX Corp
RTX
$301B
$10.1M 0.31%
60,376
-1,800
-3% -$279K
LIN icon
40
Linde
LIN
$226B
$10.1M 0.31%
21,236
-1,000
-4% -$473K
MCD icon
41
McDonald's
MCD
$195B
$9.82M 0.3%
32,319
-1,200
-4% -$365K
MRK icon
42
Merck
MRK
$318B
$9.53M 0.3%
113,486
-4,700
-4% -$387K
DIS icon
43
Walt Disney
DIS
$181B
$9.3M 0.29%
81,255
-3,400
-4% -$400K
UBER icon
44
Uber
UBER
$153B
$9.26M 0.29%
94,500
-3,900
-4% -$365K
T icon
45
AT&T
T
$163B
$9.18M 0.28%
325,062
-10,300
-3% -$292K
MS icon
46
Morgan Stanley
MS
$340B
$8.87M 0.28%
55,810
-2,200
-4% -$325K
APP icon
47
Applovin
APP
$116B
$8.77M 0.27%
+12,200
New +$5.63M
PEP icon
48
PepsiCo
PEP
$190B
$8.71M 0.27%
61,985
-2,100
-3% -$300K
INTU icon
49
Intuit
INTU
$89B
$8.66M 0.27%
12,678
-400
-3% -$288K
NOW icon
50
ServiceNow
NOW
$129B
$8.61M 0.27%
46,750
-1,500
-3% -$280K
1
2
3 4 5

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MAM
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LWCA
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JSW
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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.