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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
AVB icon
576
AvalonBay Communities
AVB
$26.8B
$1.18M 0.04%
6,527
+100
+2% +$18.1K
BSY icon
577
Bentley Systems
BSY
$10.6B
$1.18M 0.04%
+31,000
New +$1.41M
BIO icon
578
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.18M 0.04%
3,900
– –
CHRD icon
579
Chord Energy
CHRD
$7.39B
$1.18M 0.04%
12,700
– –
DAR icon
580
Darling Ingredients
DAR
$9.44B
$1.18M 0.04%
32,700
– –
AWK icon
581
American Water Works
AWK
$26.9B
$1.18M 0.04%
9,000
+200
+2% +$26.7K
SLM icon
582
SLM Corp
SLM
$5.15B
$1.17M 0.04%
43,300
– –
HBAN icon
583
Huntington Bancshares
HBAN
$35.5B
$1.17M 0.03%
67,476
+1,700
+3% +$27.9K
CFG icon
584
Citizens Financial Group
CFG
$30.6B
$1.16M 0.03%
19,900
+300
+2% +$16.1K
CNP icon
585
CenterPoint Energy
CNP
$26.8B
$1.16M 0.03%
30,297
+800
+3% +$31.2K
BYD icon
586
Boyd Gaming
BYD
$6.06B
$1.16M 0.03%
13,600
– –
ES icon
587
Eversource Energy
ES
$27.2B
$1.16M 0.03%
17,216
+600
+4% +$42.1K
STE icon
588
Steris
STE
$23.1B
$1.15M 0.03%
4,550
+100
+2% +$25.1K
IRM icon
589
Iron Mountain
IRM
$36.1B
$1.15M 0.03%
13,840
+500
+4% +$46.8K
UFPI icon
590
UFP Industries
UFPI
$5.19B
$1.15M 0.03%
12,600
– –
BILL icon
591
BILL Holdings
BILL
$4.78B
$1.15M 0.03%
21,000
– –
CVLT icon
592
Commault Systems
CVLT
$5.61B
$1.14M 0.03%
9,100
– –
VLTO icon
593
Veralto
VLTO
$24B
$1.14M 0.03%
11,411
+200
+2% +$20.2K
AN icon
594
AutoNation
AN
$6.92B
$1.14M 0.03%
5,500
– –
GIS icon
595
General Mills
GIS
$19.7B
$1.14M 0.03%
24,412
-300
-1% -$14.3K
TKR icon
596
Timken Company
TKR
$9.03B
$1.13M 0.03%
13,477
– –
MORN icon
597
Morningstar
MORN
$7.53B
$1.13M 0.03%
5,200
– –
KBR icon
598
KBR
KBR
$4.8B
$1.13M 0.03%
28,000
– –
EL icon
599
Estee Lauder
EL
$32B
$1.12M 0.03%
10,724
+100
+0.9% +$9.7K
THO icon
600
Thor Industries
THO
$4.14B
$1.12M 0.03%
10,900
– –
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 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.