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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
EME icon
551
Emcor
EME
$36B
$1.22M 0.04%
2,000
– –
M icon
552
Macy's
M
$6.68B
$1.22M 0.04%
55,400
– –
GATX icon
553
GATX Corp
GATX
$6.27B
$1.22M 0.04%
7,200
– –
TPR icon
554
Tapestry
TPR
$32.8B
$1.22M 0.04%
9,548
+200
+2% +$22.9K
ENS icon
555
EnerSys
ENS
$6.99B
$1.22M 0.04%
8,300
– –
AM icon
556
Antero Midstream
AM
$10.1B
$1.22M 0.04%
68,400
– –
ULS icon
557
UL Solutions
ULS
$15.8B
$1.21M 0.04%
+15,400
New +$1.24M
HRB icon
558
H&R Block
HRB
$5.86B
$1.21M 0.04%
27,800
– –
ULTA icon
559
Ulta Beauty
ULTA
$24.3B
$1.21M 0.04%
2,000
– –
CAVA icon
560
CAVA Group
CAVA
$7.27B
$1.21M 0.04%
20,600
– –
WH icon
561
Wyndham Hotels & Resorts
WH
$5.48B
$1.21M 0.04%
16,000
– –
CBOE icon
562
Cboe Global Markets
CBOE
$29.9B
$1.21M 0.04%
4,800
+100
+2% +$24.9K
TSCO icon
563
Tractor Supply
TSCO
$18B
$1.21M 0.04%
24,100
+100
+0.4% +$5.38K
EXE
564
Expand Energy Corp
EXE
$21.5B
$1.2M 0.04%
10,900
+1,100
+11% +$122K
OMC icon
565
Omnicom Group
OMC
$23.4B
$1.2M 0.04%
14,887
+6,053
+69% +$462K
BIIB icon
566
Biogen
BIIB
$30.7B
$1.2M 0.04%
6,824
+200
+3% +$32.7K
DXCM icon
567
DexCom
DXCM
$32B
$1.2M 0.04%
18,100
+400
+2% +$25.9K
MSA icon
568
Mine Safety
MSA
$7.49B
$1.2M 0.04%
7,500
– –
VNT icon
569
Vontier
VNT
$4.74B
$1.2M 0.04%
32,304
– –
VFC icon
570
VF Corp
VFC
$5.89B
$1.2M 0.04%
66,300
– –
FCN icon
571
FTI Consulting
FCN
$4.18B
$1.2M 0.04%
7,000
– –
BR icon
572
Broadridge
BR
$19B
$1.19M 0.04%
5,350
– –
CINF icon
573
Cincinnati Financial
CINF
$27.1B
$1.19M 0.04%
7,287
+200
+3% +$32.4K
NTRS icon
574
Northern Trust
NTRS
$33.9B
$1.19M 0.04%
8,711
-100
-1% -$13.1K
PPL
575
PPL Corp
PPL
$26.7B
$1.19M 0.04%
33,973
+600
+2% +$21.6K
21 22
23
24 25

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GCM
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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
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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.