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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
TTD icon
651
Trade Desk
TTD
$6.49B
$990K 0.03%
+20,200
New +$1.28M
TXNM
652
TXNM Energy Inc
TXNM
$5.94B
$990K 0.03%
17,500
– –
PODD icon
653
Insulet
PODD
$9.79B
$988K 0.03%
3,200
-100
-3% -$31.3K
TNL icon
654
Travel + Leisure Co
TNL
$4.7B
$988K 0.03%
16,600
– –
WFRD icon
655
Weatherford International
WFRD
$6.22B
$979K 0.03%
14,300
– –
AVT icon
656
Avnet
AVT
$7.92B
$978K 0.03%
18,700
– –
WMG icon
657
Warner Music
WMG
$13.8B
$978K 0.03%
28,700
– –
CHD icon
658
Church & Dwight Co
CHD
$24.5B
$973K 0.03%
11,100
-300
-3% -$28.1K
PVH icon
659
PVH
PVH
$4.04B
$963K 0.03%
11,500
– –
EIX icon
660
Edison International
EIX
$26.4B
$959K 0.03%
17,352
-700
-4% -$37.8K
VFC icon
661
VF Corp
VFC
$5.89B
$957K 0.03%
66,300
– –
HAL icon
662
Halliburton
HAL
$26.6B
$956K 0.03%
38,871
-2,200
-5% -$48.7K
CNX icon
663
CNX Resources
CNX
$5.2B
$954K 0.03%
29,700
– –
DGX icon
664
Quest Diagnostics
DGX
$26.3B
$954K 0.03%
5,003
-200
-4% -$35.5K
SAIC icon
665
Saic
SAIC
$5.35B
$954K 0.03%
9,600
-1,600
-14% -$179K
NJR icon
666
New Jersey Resources
NJR
$5.58B
$953K 0.03%
19,800
– –
SW
667
Smurfit Westrock
SW
$25.3B
$953K 0.03%
22,385
-700
-3% -$31.7K
OPCH icon
668
Option Care Health
OPCH
$3.56B
$949K 0.03%
34,200
– –
CDW icon
669
CDW
CDW
$17B
$948K 0.03%
5,950
-300
-5% -$51K
SBAC icon
670
SBA Communications
SBAC
$19.5B
$947K 0.03%
4,900
-100
-2% -$21.7K
GHC icon
671
Graham Holdings Company
GHC
$5.02B
$942K 0.03%
800
– –
QLYS icon
672
Qualys
QLYS
$6.35B
$940K 0.03%
7,100
– –
ENS icon
673
EnerSys
ENS
$6.99B
$938K 0.03%
8,300
– –
BC icon
674
Brunswick
BC
$5.28B
$936K 0.03%
14,800
– –
EL icon
675
Estee Lauder
EL
$32B
$936K 0.03%
10,624
-300
-3% -$26.7K
25 26
27
28 29

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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 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.