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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
CHWY icon
476
Chewy
CHWY
$9.37B
$1.45M 0.04%
43,900
– –
EXLS icon
477
EXL Service
EXLS
$5.34B
$1.44M 0.04%
34,000
– –
MAT icon
478
Mattel
MAT
$4.2B
$1.44M 0.04%
72,400
– –
MTB icon
479
M&T Bank
MTB
$36.2B
$1.44M 0.04%
7,126
-100
-1% -$19.1K
NRG icon
480
NRG Energy
NRG
$25.3B
$1.44M 0.04%
9,012
+200
+2% +$33.1K
SYF icon
481
Synchrony
SYF
$25.4B
$1.44M 0.04%
17,199
– –
TER icon
482
Teradyne
TER
$57.8B
$1.43M 0.04%
7,400
+200
+3% +$34.3K
VRSK icon
483
Verisk Analytics
VRSK
$23.8B
$1.43M 0.04%
6,400
+100
+2% +$22.6K
ESNT icon
484
Essent Group
ESNT
$6.31B
$1.43M 0.04%
22,000
– –
ACI icon
485
Albertsons Companies
ACI
$5.87B
$1.43M 0.04%
83,000
– –
HIMS icon
486
Hims & Hers Health
HIMS
$7.39B
$1.43M 0.04%
43,900
– –
CELH icon
487
Celsius Holdings
CELH
$6.77B
$1.42M 0.04%
31,100
– –
FITB
488
Fifth Third Bancorp
FITB
$51.7B
$1.42M 0.04%
30,280
+100
+0.3% +$4.4K
MIDD icon
489
Middleby
MIDD
$5.91B
$1.41M 0.04%
9,500
-1,500
-14% -$197K
CBSH icon
490
Commerce Bancshares
CBSH
$8.46B
$1.41M 0.04%
26,935
– –
SSD icon
491
Simpson Manufacturing
SSD
$7.97B
$1.41M 0.04%
8,700
– –
DUOL icon
492
Duolingo
DUOL
$6.3B
$1.4M 0.04%
8,000
– –
CLF icon
493
Cleveland-Cliffs
CLF
$7.21B
$1.4M 0.04%
105,300
– –
FLR icon
494
Fluor
FLR
$7.54B
$1.39M 0.04%
35,100
– –
LEA icon
495
Lear
LEA
$8.08B
$1.39M 0.04%
12,100
– –
MP icon
496
MP Materials
MP
$9.73B
$1.38M 0.04%
27,400
– –
ORA icon
497
Ormat Technologies
ORA
$6.71B
$1.38M 0.04%
12,500
+1,800
+17% +$197K
VICI icon
498
VICI Properties
VICI
$28.7B
$1.38M 0.04%
49,000
+1,300
+3% +$38.6K
OXY icon
499
Occidental Petroleum
OXY
$58B
$1.37M 0.04%
33,359
+1,300
+4% +$54.3K
KEX icon
500
Kirby Corp
KEX
$6.95B
$1.35M 0.04%
12,286
– –
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 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.