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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
STAG icon
501
STAG Industrial
STAG
$7.19B
$1.34M 0.04%
36,600
– –
ODFL icon
502
Old Dominion Freight Line
ODFL
$44.9B
$1.34M 0.04%
8,550
+100
+1% +$14.3K
NXST icon
503
Nexstar Media Group
NXST
$5.97B
$1.34M 0.04%
6,600
– –
VNOM icon
504
Viper Energy
VNOM
$14.7B
$1.34M 0.04%
34,700
– –
CRUS icon
505
Cirrus Logic
CRUS
$6.26B
$1.34M 0.04%
11,300
– –
MTG icon
506
MGIC Investment
MTG
$6.25B
$1.34M 0.04%
45,815
-7,100
-13% -$199K
THG icon
507
Hanover Insurance
THG
$7.98B
$1.33M 0.04%
7,300
– –
AGCO icon
508
AGCO
AGCO
$7.2B
$1.32M 0.04%
12,700
– –
MTD icon
509
Mettler-Toledo International
MTD
$28.6B
$1.32M 0.04%
950
– –
ANF icon
510
Abercrombie & Fitch
ANF
$5B
$1.32M 0.04%
10,500
– –
DG icon
511
Dollar General
DG
$27.9B
$1.32M 0.04%
9,950
– –
FND icon
512
Floor & Decor
FND
$6.68B
$1.32M 0.04%
21,700
– –
HR icon
513
Healthcare Realty
HR
$6.84B
$1.32M 0.04%
77,800
– –
CSGP icon
514
CoStar Group
CSGP
$12.3B
$1.32M 0.04%
19,600
+500
+3% +$35.4K
ARW icon
515
Arrow Electronics
ARW
$10.4B
$1.31M 0.04%
11,900
– –
ESAB icon
516
ESAB
ESAB
$5.71B
$1.31M 0.04%
11,733
– –
FBIN icon
517
Fortune Brands Innovations
FBIN
$6.06B
$1.31M 0.04%
26,200
– –
FANG icon
518
Diamondback Energy
FANG
$52.7B
$1.31M 0.04%
8,700
+300
+4% +$44.3K
IBKR icon
519
Interactive Brokers
IBKR
$39.8B
$1.3M 0.04%
20,300
+500
+3% +$33.5K
IDA icon
520
Idacorp
IDA
$8.2B
$1.3M 0.04%
10,300
– –
FAF icon
521
First American
FAF
$7.58B
$1.3M 0.04%
21,200
– –
TMHC
522
DELISTED
Taylor Morrison
TMHC
$1.3M 0.04%
22,100
– –
IR icon
523
Ingersoll Rand
IR
$33.7B
$1.3M 0.04%
16,404
-1,800
-10% -$142K
RJF icon
524
Raymond James Financial
RJF
$34B
$1.3M 0.04%
8,075
-100
-1% -$16.1K
OLLI icon
525
Ollie's Bargain Outlet
OLLI
$4.94B
$1.29M 0.04%
11,800
– –
19 20
21
22 23

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MAM
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LWCA
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JSW
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AS
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BCP
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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.