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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
APPF icon
576
AppFolio
APPF
$7.04B
$1.16M 0.04%
4,200
– –
TREX icon
577
Trex
TREX
$5.01B
$1.16M 0.04%
22,400
– –
DBX icon
578
Dropbox
DBX
$8.12B
$1.15M 0.04%
38,200
-7,600
-17% -$217K
CBOE icon
579
Cboe Global Markets
CBOE
$29.9B
$1.15M 0.04%
4,700
-200
-4% -$48.1K
OZK icon
580
Bank OZK
OZK
$5.61B
$1.15M 0.04%
22,500
– –
CNP icon
581
CenterPoint Energy
CNP
$26.8B
$1.15M 0.04%
29,497
-1,000
-3% -$37.8K
MTN icon
582
Vail Resorts
MTN
$5.3B
$1.14M 0.04%
7,600
– –
HBAN icon
583
Huntington Bancshares
HBAN
$35.5B
$1.14M 0.04%
65,776
-2,100
-3% -$35.9K
LPX icon
584
Louisiana-Pacific
LPX
$5.49B
$1.14M 0.04%
12,787
– –
WEX icon
585
WEX
WEX
$6.31B
$1.13M 0.04%
7,200
– –
MMS icon
586
Maximus
MMS
$3.1B
$1.13M 0.04%
12,400
– –
FCN icon
587
FTI Consulting
FCN
$4.18B
$1.13M 0.04%
7,000
– –
THO icon
588
Thor Industries
THO
$4.14B
$1.13M 0.04%
10,900
– –
CINF icon
589
Cincinnati Financial
CINF
$27.1B
$1.12M 0.03%
7,087
-200
-3% -$30.4K
BILL icon
590
BILL Holdings
BILL
$4.78B
$1.11M 0.03%
21,000
– –
SMCI icon
591
Super Micro Computer
SMCI
$20.1B
$1.11M 0.03%
23,200
-300
-1% -$14.3K
BCO icon
592
Brink's
BCO
$4.62B
$1.11M 0.03%
9,500
– –
HLNE icon
593
Hamilton Lane
HLNE
$5.57B
$1.1M 0.03%
8,200
– –
IP icon
594
International Paper
IP
$22B
$1.1M 0.03%
23,802
-700
-3% -$34.2K
STE icon
595
Steris
STE
$23.1B
$1.1M 0.03%
4,450
-200
-4% -$47.9K
BBWI icon
596
Bath & Body Works
BBWI
$4.1B
$1.1M 0.03%
42,700
– –
GBCI icon
597
Glacier Bancorp
GBCI
$6.35B
$1.1M 0.03%
22,600
– –
LH icon
598
Labcorp
LH
$25.9B
$1.1M 0.03%
3,829
-100
-3% -$26.8K
HWC icon
599
Hancock Whitney
HWC
$6.24B
$1.1M 0.03%
17,500
– –
LDOS icon
600
Leidos
LDOS
$17.3B
$1.1M 0.03%
5,800
-400
-6% -$69.6K
22 23
24
25 26

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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 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.