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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
STWD icon
526
Starwood Property Trust
STWD
$6.09B
$1.29M 0.04%
71,800
– –
PB icon
527
Prosperity Bancshares
PB
$8.89B
$1.29M 0.04%
18,700
– –
LFUS icon
528
Littelfuse
LFUS
$11.6B
$1.29M 0.04%
5,100
– –
EXR icon
529
Extra Space Storage
EXR
$31.6B
$1.29M 0.04%
9,900
+300
+3% +$40.9K
JHG
530
DELISTED
Janus Henderson
JHG
$1.29M 0.04%
27,088
– –
MASI
531
DELISTED
Masimo
MASI
$1.29M 0.04%
9,900
– –
ADM icon
532
Archer Daniels Midland
ADM
$36.9B
$1.28M 0.04%
22,353
+600
+3% +$35.9K
CHE icon
533
Chemed
CHE
$7.22B
$1.28M 0.04%
3,000
– –
PCTY icon
534
Paylocity
PCTY
$7.98B
$1.28M 0.04%
8,400
– –
FSLR icon
535
First Solar
FSLR
$26.9B
$1.28M 0.04%
4,900
+100
+2% +$25.2K
GXO icon
536
GXO Logistics
GXO
$5.55B
$1.27M 0.04%
24,200
– –
CGNX icon
537
Cognex
CGNX
$11.3B
$1.27M 0.04%
35,356
– –
HXL icon
538
Hexcel
HXL
$7.82B
$1.27M 0.04%
17,200
– –
HSY icon
539
Hershey
HSY
$36.6B
$1.27M 0.04%
6,978
+300
+4% +$54.8K
KD icon
540
Kyndryl
KD
$3.05B
$1.26M 0.04%
47,589
– –
ALK icon
541
Alaska Air
ALK
$5.58B
$1.26M 0.04%
25,100
– –
FNB icon
542
FNB Corp
FNB
$6.75B
$1.26M 0.04%
73,600
– –
NOV icon
543
NOV
NOV
$7B
$1.25M 0.04%
80,300
– –
AEE icon
544
Ameren
AEE
$30.1B
$1.24M 0.04%
12,446
+200
+2% +$20.5K
ATO icon
545
Atmos Energy
ATO
$28.8B
$1.24M 0.04%
7,400
+200
+3% +$34.6K
DTE icon
546
DTE Energy
DTE
$29.1B
$1.24M 0.04%
9,596
+200
+2% +$27.2K
EFX icon
547
Equifax
EFX
$21.4B
$1.24M 0.04%
5,705
+100
+2% +$21.9K
DOV icon
548
Dover
DOV
$28.4B
$1.24M 0.04%
6,333
+100
+2% +$18.2K
DOCS icon
549
Doximity
DOCS
$4.88B
$1.23M 0.04%
27,700
– –
FCFS icon
550
FirstCash
FCFS
$8.78B
$1.23M 0.04%
7,700
– –
20 21
22
23 24

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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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.