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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
PTC icon
601
PTC
PTC
$16B
$1.1M 0.03%
5,400
-200
-4% -$40.8K
HOMB icon
602
Home BancShares
HOMB
$6.18B
$1.09M 0.03%
38,700
– –
WSM icon
603
Williams-Sonoma
WSM
$29.6B
$1.09M 0.03%
5,600
– –
BIO icon
604
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.09M 0.03%
3,900
– –
ULTA icon
605
Ulta Beauty
ULTA
$24.3B
$1.09M 0.03%
2,000
-200
-9% -$102K
NTAP icon
606
NetApp
NTAP
$37.2B
$1.09M 0.03%
9,201
-400
-4% -$44.7K
RLI icon
607
RLI Corp
RLI
$5.89B
$1.08M 0.03%
16,600
– –
HXL icon
608
Hexcel
HXL
$7.82B
$1.08M 0.03%
17,200
– –
PPG icon
609
PPG Industries
PPG
$26.6B
$1.07M 0.03%
10,218
-600
-6% -$66.7K
RF icon
610
Regions Financial
RF
$26.8B
$1.07M 0.03%
40,563
-1,900
-4% -$49.3K
FE icon
611
FirstEnergy
FE
$27.5B
$1.06M 0.03%
23,240
-700
-3% -$29.9K
NOV icon
612
NOV
NOV
$7B
$1.06M 0.03%
80,300
– –
KBH icon
613
KB Home
KBH
$3.59B
$1.06M 0.03%
16,700
– –
FSLR icon
614
First Solar
FSLR
$26.9B
$1.06M 0.03%
4,800
-200
-4% -$38.4K
TPR icon
615
Tapestry
TPR
$32.8B
$1.06M 0.03%
9,348
-1,500
-14% -$157K
BDC icon
616
Belden
BDC
$5.19B
$1.06M 0.03%
8,791
– –
CROX icon
617
Crocs
CROX
$6.55B
$1.05M 0.03%
12,600
– –
CFG icon
618
Citizens Financial Group
CFG
$30.6B
$1.04M 0.03%
19,600
-1,000
-5% -$49.8K
JBL icon
619
Jabil
JBL
$35.8B
$1.04M 0.03%
4,800
-500
-9% -$109K
SWX icon
620
Southwest Gas
SWX
$6.67B
$1.04M 0.03%
13,300
– –
EXE
621
Expand Energy Corp
EXE
$21.5B
$1.04M 0.03%
9,800
+100
+1% +$10K
DOV icon
622
Dover
DOV
$28.4B
$1.04M 0.03%
6,233
-200
-3% -$35.9K
WRB icon
623
W.R. Berkley
WRB
$26.6B
$1.04M 0.03%
13,575
-500
-4% -$35.6K
FOUR icon
624
Shift4
FOUR
$3.26B
$1.04M 0.03%
13,400
– –
PEGA icon
625
Pegasystems
PEGA
$5.38B
$1.03M 0.03%
18,000
– –
23 24
25
26 27

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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.