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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
AGCO icon
501
AGCO
AGCO
$7.2B
$1.36M 0.04%
12,700
– –
IRM icon
502
Iron Mountain
IRM
$36.1B
$1.36M 0.04%
13,340
-400
-3% -$38.5K
GNTX icon
503
Gentex
GNTX
$5.07B
$1.36M 0.04%
47,900
– –
VNT icon
504
Vontier
VNT
$4.74B
$1.36M 0.04%
32,304
– –
EXR icon
505
Extra Space Storage
EXR
$31.6B
$1.35M 0.04%
9,600
-300
-3% -$43.1K
ROIV icon
506
Roivant Sciences
ROIV
$26.2B
$1.35M 0.04%
88,970
– –
FITB
507
Fifth Third Bancorp
FITB
$51.8B
$1.34M 0.04%
30,180
-1,200
-4% -$52.5K
CHE icon
508
Chemed
CHE
$7.22B
$1.34M 0.04%
3,000
– –
PCTY icon
509
Paylocity
PCTY
$7.98B
$1.34M 0.04%
8,400
– –
H icon
510
Hyatt Hotels
H
$16.7B
$1.33M 0.04%
9,400
– –
VNO icon
511
Vornado Realty Trust
VNO
$7.38B
$1.33M 0.04%
32,900
– –
AM icon
512
Antero Midstream
AM
$10.1B
$1.33M 0.04%
68,400
– –
DTE icon
513
DTE Energy
DTE
$29.1B
$1.33M 0.04%
9,396
-300
-3% -$41.1K
AAON icon
514
Aaon
AAON
$7.77B
$1.33M 0.04%
14,200
– –
THG icon
515
Hanover Insurance
THG
$7.98B
$1.33M 0.04%
7,300
– –
VNOM icon
516
Viper Energy
VNOM
$14.7B
$1.33M 0.04%
34,700
+9,100
+36% +$347K
KBR icon
517
KBR
KBR
$4.8B
$1.32M 0.04%
28,000
– –
LFUS icon
518
Littelfuse
LFUS
$11.6B
$1.32M 0.04%
5,100
– –
LEN icon
519
Lennar Class A
LEN
$21.2B
$1.32M 0.04%
10,460
-700
-6% -$86.9K
ESAB icon
520
ESAB
ESAB
$5.71B
$1.31M 0.04%
11,733
– –
NXST icon
521
Nexstar Media Group
NXST
$5.97B
$1.3M 0.04%
6,600
– –
ONTO icon
522
Onto Innovation
ONTO
$15.3B
$1.3M 0.04%
10,100
– –
ADM icon
523
Archer Daniels Midland
ADM
$36.9B
$1.3M 0.04%
21,753
-600
-3% -$35.1K
EME icon
524
Emcor
EME
$36B
$1.3M 0.04%
2,000
-7,300
-78% -$4.43M
KNX icon
525
Knight Transportation
KNX
$11.4B
$1.3M 0.04%
32,800
– –
19 20
21
22 23

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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AS
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BCP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.