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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
EIX icon
626
Edison International
EIX
$26.4B
$1.08M 0.03%
17,952
+600
+3% +$34.4K
HOMB icon
627
Home BancShares
HOMB
$6.18B
$1.07M 0.03%
38,700
– –
PEGA icon
628
Pegasystems
PEGA
$5.38B
$1.07M 0.03%
18,000
– –
KRG icon
629
Kite Realty
KRG
$5.36B
$1.07M 0.03%
44,800
– –
WEX icon
630
WEX
WEX
$6.31B
$1.07M 0.03%
7,200
– –
FE icon
631
FirstEnergy
FE
$27.5B
$1.07M 0.03%
23,940
+700
+3% +$32.1K
PHM icon
632
Pultegroup
PHM
$25.3B
$1.07M 0.03%
9,138
+100
+1% +$12.3K
MMS icon
633
Maximus
MMS
$3.1B
$1.07M 0.03%
12,400
– –
DVN icon
634
Devon Energy
DVN
$47.3B
$1.06M 0.03%
29,085
+100
+0.3% +$3.49K
SWX icon
635
Southwest Gas
SWX
$6.67B
$1.06M 0.03%
13,300
– –
DBX icon
636
Dropbox
DBX
$8.12B
$1.06M 0.03%
38,200
– –
RLI icon
637
RLI Corp
RLI
$5.89B
$1.06M 0.03%
16,600
– –
HUBB icon
638
Hubbell
HUBB
$27.2B
$1.06M 0.03%
2,390
– –
PPG icon
639
PPG Industries
PPG
$26.6B
$1.06M 0.03%
10,318
+100
+1% +$10K
UBSI icon
640
United Bankshares
UBSI
$6.62B
$1.05M 0.03%
27,400
– –
LSTR icon
641
Landstar System
LSTR
$6.21B
$1.05M 0.03%
7,300
– –
LOPE icon
642
Grand Canyon Education
LOPE
$3.98B
$1.05M 0.03%
6,300
– –
OLED icon
643
Universal Display
OLED
$4.19B
$1.04M 0.03%
8,900
– –
WSM icon
644
Williams-Sonoma
WSM
$29.6B
$1.04M 0.03%
5,800
+200
+4% +$37.5K
OZK icon
645
Bank OZK
OZK
$5.61B
$1.03M 0.03%
22,500
– –
LPX icon
646
Louisiana-Pacific
LPX
$5.49B
$1.03M 0.03%
12,787
– –
TROW icon
647
T. Rowe Price
TROW
$24.3B
$1.03M 0.03%
10,087
+100
+1% +$10.3K
TXNM
648
TXNM Energy Inc
TXNM
$5.94B
$1.03M 0.03%
17,500
– –
ON icon
649
ON Semiconductor
ON
$31.6B
$1.03M 0.03%
19,000
+100
+0.5% +$5.13K
SIGI icon
650
Selective Insurance
SIGI
$5.73B
$1.03M 0.03%
12,300
– –
24 25
26
27 28

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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.