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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
MU icon
26
Micron Technology
MU
$991B
$15.1M 0.45%
52,875
+2,400
+5% +$551K
GE icon
27
GE Aerospace
GE
$384B
$15.1M 0.45%
48,877
+700
+1% +$211K
ORCL icon
28
Oracle
ORCL
$423B
$14.9M 0.45%
76,590
+3,100
+4% +$738K
UNH icon
29
UnitedHealth
UNH
$370B
$14M 0.42%
42,420
+1,400
+3% +$474K
CSCO icon
30
Cisco
CSCO
$479B
$13.9M 0.42%
180,974
+1,200
+0.7% +$89K
WFC icon
31
Wells Fargo
WFC
$264B
$13.7M 0.41%
146,916
-100
-0.1% -$8.68K
CVX icon
32
Chevron
CVX
$366B
$13.3M 0.4%
87,592
+900
+1% +$137K
IBM icon
33
IBM
IBM
$224B
$12.8M 0.38%
43,147
+1,200
+3% +$359K
CAT icon
34
Caterpillar
CAT
$387B
$12.5M 0.37%
21,902
+700
+3% +$389K
KO icon
35
Coca-Cola
KO
$375B
$12.5M 0.37%
178,320
+3,300
+2% +$230K
GS icon
36
Goldman Sachs
GS
$303B
$12.3M 0.37%
13,989
+100
+0.7% +$81.6K
MRK icon
37
Merck
MRK
$318B
$12.1M 0.36%
114,586
+1,100
+1% +$103K
CRM icon
38
Salesforce
CRM
$158B
$11.7M 0.35%
44,086
+700
+2% +$174K
RTX icon
39
RTX Corp
RTX
$301B
$11.2M 0.34%
61,276
+900
+1% +$156K
PM icon
40
Philip Morris
PM
$295B
$11M 0.33%
68,511
-1,800
-3% -$279K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$10.3M 0.31%
17,762
+700
+4% +$396K
ABT icon
42
Abbott
ABT
$187B
$10M 0.3%
80,202
+1,600
+2% +$204K
MCD icon
43
McDonald's
MCD
$195B
$9.97M 0.3%
32,619
+300
+0.9% +$91.9K
MS icon
44
Morgan Stanley
MS
$340B
$9.96M 0.3%
56,110
+300
+0.5% +$50K
LRCX icon
45
Lam Research
LRCX
$390B
$9.9M 0.3%
57,830
– –
C icon
46
Citigroup
C
$226B
$9.9M 0.3%
84,826
+400
+0.5% +$41.5K
ISRG icon
47
Intuitive Surgical
ISRG
$134B
$9.54M 0.28%
16,842
+700
+4% +$373K
DIS icon
48
Walt Disney
DIS
$181B
$9.39M 0.28%
82,555
+1,300
+2% +$143K
AMAT icon
49
Applied Materials
AMAT
$428B
$9.22M 0.28%
35,886
-800
-2% -$192K
AXP icon
50
American Express
AXP
$230B
$9.16M 0.27%
24,763
-200
-0.8% -$71.6K
1
2
3 4 5

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MAM
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LWCA
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JSW
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AS
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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.