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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
LEA icon
551
Lear
LEA
$8.18B
$1.22M 0.04%
12,100
– –
MORN icon
552
Morningstar
MORN
$7.53B
$1.21M 0.04%
5,200
– –
JHG
553
DELISTED
Janus Henderson
JHG
$1.21M 0.04%
27,088
– –
NVR icon
554
NVR
NVR
$17B
$1.21M 0.04%
150
– –
AN icon
555
AutoNation
AN
$6.92B
$1.2M 0.04%
5,500
– –
FANG icon
556
Diamondback Energy
FANG
$52.7B
$1.2M 0.04%
8,400
-300
-3% -$42.7K
GPK icon
557
Graphic Packaging
GPK
$3.58B
$1.2M 0.04%
61,400
– –
SLM icon
558
SLM Corp
SLM
$5.15B
$1.2M 0.04%
43,300
– –
VLTO icon
559
Veralto
VLTO
$24B
$1.2M 0.04%
11,211
-300
-3% -$31.6K
PHM icon
560
Pultegroup
PHM
$25.3B
$1.19M 0.04%
9,038
-500
-5% -$62.1K
BRO icon
561
Brown & Brown
BRO
$23.9B
$1.19M 0.04%
12,700
+1,600
+14% +$156K
DXCM icon
562
DexCom
DXCM
$32B
$1.19M 0.04%
17,700
-600
-3% -$47.5K
ODFL icon
563
Old Dominion Freight Line
ODFL
$44.9B
$1.19M 0.04%
8,450
-300
-3% -$45.9K
FNB icon
564
FNB Corp
FNB
$6.75B
$1.19M 0.04%
73,600
– –
NTRS icon
565
Northern Trust
NTRS
$33.9B
$1.19M 0.04%
8,811
-500
-5% -$64.3K
RYAN icon
566
Ryan Specialty Holdings
RYAN
$11B
$1.18M 0.04%
21,000
– –
CHTR icon
567
Charter Communications
CHTR
$18.2B
$1.18M 0.04%
4,300
-200
-4% -$60.4K
ES icon
568
Eversource Energy
ES
$27.2B
$1.18M 0.04%
16,616
-500
-3% -$32.8K
UFPI icon
569
UFP Industries
UFPI
$5.19B
$1.18M 0.04%
12,600
– –
BYD icon
570
Boyd Gaming
BYD
$6.06B
$1.18M 0.04%
13,600
– –
EXPE icon
571
Expedia Group
EXPE
$37.3B
$1.17M 0.04%
5,478
-300
-5% -$60.2K
MTD icon
572
Mettler-Toledo International
MTD
$28.6B
$1.17M 0.04%
950
– –
HPQ icon
573
HP
HPQ
$27.5B
$1.16M 0.04%
42,608
-2,400
-5% -$64K
LYV icon
574
Live Nation Entertainment
LYV
$42.1B
$1.16M 0.04%
7,100
-200
-3% -$31.6K
NEU icon
575
NewMarket
NEU
$8.18B
$1.16M 0.04%
1,400
– –
21 22
23
24 25

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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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
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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.