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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
WFRD icon
601
Weatherford International
WFRD
$6.22B
$1.12M 0.03%
14,300
– –
GNTX icon
602
Gentex
GNTX
$5.07B
$1.11M 0.03%
47,900
– –
HWC icon
603
Hancock Whitney
HWC
$6.24B
$1.11M 0.03%
17,500
– –
RF icon
604
Regions Financial
RF
$26.8B
$1.11M 0.03%
41,063
+500
+1% +$12.8K
BCO icon
605
Brink's
BCO
$4.62B
$1.11M 0.03%
9,500
– –
GAP
606
The Gap Inc
GAP
$7.37B
$1.11M 0.03%
43,300
– –
HAL icon
607
Halliburton
HAL
$26.6B
$1.1M 0.03%
39,071
+200
+0.5% +$5.28K
HLNE icon
608
Hamilton Lane
HLNE
$5.57B
$1.1M 0.03%
8,200
– –
BC icon
609
Brunswick
BC
$5.28B
$1.1M 0.03%
14,800
– –
VNO icon
610
Vornado Realty Trust
VNO
$7.38B
$1.09M 0.03%
32,900
– –
JBL icon
611
Jabil
JBL
$35.8B
$1.09M 0.03%
4,800
– –
NVR icon
612
NVR
NVR
$17B
$1.09M 0.03%
150
– –
CNX icon
613
CNX Resources
CNX
$5.2B
$1.09M 0.03%
29,700
– –
OPCH icon
614
Option Care Health
OPCH
$3.56B
$1.09M 0.03%
34,200
– –
POR icon
615
Portland General Electric
POR
$5.77B
$1.09M 0.03%
22,700
– –
TDY icon
616
Teledyne Technologies
TDY
$32B
$1.09M 0.03%
2,129
– –
LEN icon
617
Lennar Class A
LEN
$21.2B
$1.09M 0.03%
10,560
+100
+1% +$12.1K
BRO icon
618
Brown & Brown
BRO
$23.9B
$1.08M 0.03%
13,600
+900
+7% +$75.1K
RYAN icon
619
Ryan Specialty Holdings
RYAN
$11B
$1.08M 0.03%
21,000
– –
STLD icon
620
Steel Dynamics
STLD
$37.6B
$1.08M 0.03%
6,400
+200
+3% +$31.8K
AAON icon
621
Aaon
AAON
$7.77B
$1.08M 0.03%
14,200
– –
LDOS icon
622
Leidos
LDOS
$17.3B
$1.08M 0.03%
6,000
+200
+3% +$37.9K
WAT icon
623
Waters Corp
WAT
$39.9B
$1.08M 0.03%
2,840
+200
+8% +$73.6K
CROX icon
624
Crocs
CROX
$6.55B
$1.08M 0.03%
12,600
– –
DLTR icon
625
Dollar Tree
DLTR
$25.2B
$1.08M 0.03%
8,763
-200
-2% -$21.4K
23 24
25
26 27

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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.