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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
BDC icon
651
Belden
BDC
$5.19B
$1.02M 0.03%
8,791
– –
LULU icon
652
lululemon athletica
LULU
$14.6B
$1.02M 0.03%
4,900
-100
-2% -$18.1K
LUV icon
653
Southwest Airlines
LUV
$23B
$1.01M 0.03%
24,504
-1,200
-5% -$41.9K
LYV icon
654
Live Nation Entertainment
LYV
$42.1B
$1.01M 0.03%
7,100
– –
MTN icon
655
Vail Resorts
MTN
$5.3B
$1.01M 0.03%
7,600
– –
EQR icon
656
Equity Residential
EQR
$25.1B
$1.01M 0.03%
15,988
+500
+3% +$30.7K
ST icon
657
Sensata Technologies
ST
$6.79B
$1M 0.03%
30,200
– –
VLY icon
658
Valley National Bancorp
VLY
$8.04B
$1M 0.03%
85,900
– –
GBCI icon
659
Glacier Bancorp
GBCI
$6.35B
$996K 0.03%
22,600
– –
CNO icon
660
CNO Financial Group
CNO
$5.1B
$994K 0.03%
23,400
– –
CPAY icon
661
Corpay
CPAY
$25.7B
$993K 0.03%
3,300
+100
+3% +$29K
DRI icon
662
Darden Restaurants
DRI
$24.4B
$989K 0.03%
5,376
+100
+2% +$18.2K
NTAP icon
663
NetApp
NTAP
$37.2B
$985K 0.03%
9,201
– –
APPF icon
664
AppFolio
APPF
$7.04B
$977K 0.03%
4,200
– –
WRB icon
665
W.R. Berkley
WRB
$26.6B
$973K 0.03%
13,875
+300
+2% +$22.1K
HPQ icon
666
HP
HPQ
$27.5B
$972K 0.03%
43,608
+1,000
+2% +$25.5K
MTDR icon
667
Matador Resources
MTDR
$6.09B
$972K 0.03%
22,900
– –
CMS icon
668
CMS Energy
CMS
$22.3B
$966K 0.03%
13,810
+300
+2% +$21.8K
SAIC icon
669
Saic
SAIC
$5.35B
$966K 0.03%
9,600
– –
NEU icon
670
NewMarket
NEU
$8.18B
$962K 0.03%
1,400
– –
BRKR icon
671
Bruker
BRKR
$8.14B
$961K 0.03%
20,400
– –
LH icon
672
Labcorp
LH
$25.9B
$961K 0.03%
3,829
– –
PTC icon
673
PTC
PTC
$16B
$958K 0.03%
5,500
+100
+2% +$18.6K
IP icon
674
International Paper
IP
$22B
$957K 0.03%
24,302
+500
+2% +$20.6K
SBAC icon
675
SBA Communications
SBAC
$19.5B
$948K 0.03%
4,900
– –
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 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.