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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
ORA icon
626
Ormat Technologies
ORA
$6.73B
$1.03M 0.03%
10,700
– –
MTDR icon
627
Matador Resources
MTDR
$6.36B
$1.03M 0.03%
22,900
– –
DG icon
628
Dollar General
DG
$27.3B
$1.03M 0.03%
9,950
-300
-3% -$32.9K
HUBB icon
629
Hubbell
HUBB
$27.1B
$1.03M 0.03%
2,390
-100
-4% -$43K
KEX icon
630
Kirby Corp
KEX
$6.95B
$1.02M 0.03%
12,286
– –
TROW icon
631
T. Rowe Price
TROW
$24.4B
$1.02M 0.03%
9,987
-400
-4% -$42K
UBSI icon
632
United Bankshares
UBSI
$6.55B
$1.02M 0.03%
27,400
– –
KHC icon
633
Kraft Heinz
KHC
$29.3B
$1.02M 0.03%
39,075
-2,200
-5% -$59.8K
VVV icon
634
Valvoline
VVV
$4.32B
$1.02M 0.03%
28,338
– –
DVN icon
635
Devon Energy
DVN
$49.3B
$1.02M 0.03%
28,985
-1,700
-6% -$57.9K
VRSN icon
636
VeriSign
VRSN
$26.7B
$1.02M 0.03%
3,633
-200
-5% -$55.9K
TKR icon
637
Timken Company
TKR
$8.79B
$1.01M 0.03%
13,477
– –
POST icon
638
Post Holdings
POST
$3.49B
$1.01M 0.03%
9,400
– –
DAR icon
639
Darling Ingredients
DAR
$9.96B
$1.01M 0.03%
32,700
– –
DRI icon
640
Darden Restaurants
DRI
$24.6B
$1M 0.03%
5,276
-200
-4% -$41.1K
EQR icon
641
Equity Residential
EQR
$24.6B
$1M 0.03%
15,488
-500
-3% -$32.7K
KRG icon
642
Kite Realty
KRG
$5.29B
$999K 0.03%
44,800
– –
POR icon
643
Portland General Electric
POR
$5.67B
$999K 0.03%
22,700
– –
SIGI icon
644
Selective Insurance
SIGI
$5.66B
$997K 0.03%
12,300
– –
K
645
DELISTED
Kellanova
K
$996K 0.03%
12,140
-400
-3% -$31.8K
TYL icon
646
Tyler Technologies
TYL
$13.1B
$994K 0.03%
1,900
-100
-5% -$56.1K
BRBR icon
647
BellRing Brands
BRBR
$1.32B
$993K 0.03%
27,320
– –
M icon
648
Macy's
M
$6.72B
$993K 0.03%
55,400
– –
TER icon
649
Teradyne
TER
$57.6B
$991K 0.03%
7,200
-400
-5% -$43.7K
CMS icon
650
CMS Energy
CMS
$21.8B
$990K 0.03%
13,510
-500
-4% -$35.9K
24 25
26
27 28

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MAM
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JSW
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AS
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BCP
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BWA
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MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return

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.