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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
UGI icon
476
UGI
UGI
$7.29B
$1.42M 0.04%
42,800
– –
FLS icon
477
Flowserve
FLS
$10.1B
$1.42M 0.04%
26,750
– –
RGEN icon
478
Repligen
RGEN
$9.21B
$1.42M 0.04%
10,600
– –
CRUS icon
479
Cirrus Logic
CRUS
$6.11B
$1.42M 0.04%
11,300
– –
RJF icon
480
Raymond James Financial
RJF
$34.5B
$1.41M 0.04%
8,175
-400
-5% -$66.3K
NUE icon
481
Nucor
NUE
$62.5B
$1.41M 0.04%
10,409
-600
-5% -$84.9K
KVUE icon
482
Kenvue
KVUE
$36.5B
$1.41M 0.04%
86,781
-2,800
-3% -$57.2K
HRB icon
483
H&R Block
HRB
$5.82B
$1.41M 0.04%
27,800
– –
IQV icon
484
IQVIA
IQV
$39.8B
$1.41M 0.04%
7,400
-700
-9% -$127K
COKE icon
485
Coca-Cola Consolidated
COKE
$12.4B
$1.41M 0.04%
11,990
– –
HR icon
486
Healthcare Realty
HR
$6.73B
$1.4M 0.04%
77,800
– –
CART icon
487
Maplebear
CART
$11.9B
$1.4M 0.04%
38,100
+4,800
+14% +$221K
CADE
488
DELISTED
Cadence Bank
CADE
$1.4M 0.04%
37,300
– –
FBIN icon
489
Fortune Brands Innovations
FBIN
$5.73B
$1.4M 0.04%
26,200
– –
ESNT icon
490
Essent Group
ESNT
$6.23B
$1.4M 0.04%
22,000
– –
STWD icon
491
Starwood Property Trust
STWD
$6.16B
$1.39M 0.04%
71,800
+8,500
+13% +$171K
FR icon
492
First Industrial Realty Trust
FR
$8.36B
$1.39M 0.04%
27,000
– –
LOPE icon
493
Grand Canyon Education
LOPE
$3.82B
$1.38M 0.04%
6,300
– –
KEYS icon
494
Keysight
KEYS
$57.3B
$1.37M 0.04%
7,850
-300
-4% -$50K
CCL icon
495
Carnival Corporation Ltd
CCL
$38B
$1.37M 0.04%
47,417
-1,100
-2% -$33.2K
CMC icon
496
Commercial Metals
CMC
$8.1B
$1.37M 0.04%
23,900
– –
TSCO icon
497
Tractor Supply
TSCO
$18B
$1.36M 0.04%
24,000
-1,000
-4% -$58.9K
FAF icon
498
First American
FAF
$7.37B
$1.36M 0.04%
21,200
– –
IBKR icon
499
Interactive Brokers
IBKR
$41.1B
$1.36M 0.04%
19,800
-69,112
-78% -$4.35M
IDA icon
500
Idacorp
IDA
$8.08B
$1.36M 0.04%
10,300
– –
18 19
20
21 22

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MAM
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JSW
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AS
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BCP
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BWA
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MIM
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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.