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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
CYTK icon
526
Cytokinetics
CYTK
$10.3B
$1.29M 0.04%
23,500
– –
STAG icon
527
STAG Industrial
STAG
$7.13B
$1.29M 0.04%
36,600
– –
AXTA icon
528
Axalta
AXTA
$8.07B
$1.29M 0.04%
45,100
– –
MSA icon
529
Mine Safety
MSA
$7.44B
$1.29M 0.04%
7,500
– –
CLF icon
530
Cleveland-Cliffs
CLF
$7.2B
$1.28M 0.04%
105,300
– –
GXO icon
531
GXO Logistics
GXO
$5.54B
$1.28M 0.04%
24,200
– –
AEE icon
532
Ameren
AEE
$29.8B
$1.28M 0.04%
12,246
-200
-2% -$20K
OLED icon
533
Universal Display
OLED
$4.18B
$1.28M 0.04%
8,900
– –
WH icon
534
Wyndham Hotels & Resorts
WH
$5.39B
$1.28M 0.04%
16,000
– –
BR icon
535
Broadridge
BR
$19.1B
$1.27M 0.04%
5,350
-100
-2% -$24.9K
CHRD icon
536
Chord Energy
CHRD
$7.6B
$1.26M 0.04%
12,700
– –
GATX icon
537
GATX Corp
GATX
$6.23B
$1.26M 0.04%
7,200
– –
ALK icon
538
Alaska Air
ALK
$5.45B
$1.25M 0.04%
25,100
– –
HSY icon
539
Hershey
HSY
$36.3B
$1.25M 0.04%
6,678
-200
-3% -$36.3K
TDY icon
540
Teledyne Technologies
TDY
$32.1B
$1.25M 0.04%
2,129
– –
GIS icon
541
General Mills
GIS
$19.7B
$1.25M 0.04%
24,712
-1,200
-5% -$60.2K
CAVA icon
542
CAVA Group
CAVA
$7.26B
$1.24M 0.04%
20,600
+3,900
+23% +$295K
AVB icon
543
AvalonBay Communities
AVB
$26.5B
$1.24M 0.04%
6,427
-200
-3% -$38.9K
PB icon
544
Prosperity Bancshares
PB
$8.88B
$1.24M 0.04%
18,700
– –
PPL
545
PPL Corp
PPL
$26.4B
$1.24M 0.04%
33,373
-1,100
-3% -$39.5K
ATO icon
546
Atmos Energy
ATO
$28.7B
$1.23M 0.04%
7,200
-100
-1% -$16.1K
AWK icon
547
American Water Works
AWK
$26.5B
$1.23M 0.04%
8,800
-300
-3% -$42.4K
SYF icon
548
Synchrony
SYF
$25.3B
$1.22M 0.04%
17,199
-1,000
-5% -$72.5K
FCFS icon
549
FirstCash
FCFS
$9.16B
$1.22M 0.04%
7,700
– –
MAT icon
550
Mattel
MAT
$4.18B
$1.22M 0.04%
72,400
– –
20 21
22
23 24

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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.