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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
ON icon
676
ON Semiconductor
ON
$31.6B
$932K 0.03%
18,900
-1,000
-5% -$52.6K
STZ icon
677
Constellation Brands
STZ
$23.2B
$932K 0.03%
6,921
-400
-5% -$63.6K
BIIB icon
678
Biogen
BIIB
$30.7B
$928K 0.03%
6,624
-200
-3% -$27K
CNO icon
679
CNO Financial Group
CNO
$5.1B
$926K 0.03%
23,400
– –
GAP
680
The Gap Inc
GAP
$7.37B
$926K 0.03%
43,300
– –
ST icon
681
Sensata Technologies
ST
$6.79B
$923K 0.03%
30,200
– –
NI icon
682
NiSource
NI
$20.4B
$922K 0.03%
21,300
-500
-2% -$20.7K
CPAY icon
683
Corpay
CPAY
$25.7B
$922K 0.03%
3,200
-100
-3% -$31.9K
GPN icon
684
Global Payments
GPN
$22.8B
$918K 0.03%
11,048
-800
-7% -$67.4K
VLY icon
685
Valley National Bancorp
VLY
$8.04B
$911K 0.03%
85,900
– –
KRC icon
686
Kilroy Realty
KRC
$4.42B
$908K 0.03%
21,500
– –
IT icon
687
Gartner
IT
$11.7B
$907K 0.03%
3,450
-200
-5% -$58.3K
WHR icon
688
Whirlpool
WHR
$2.82B
$904K 0.03%
11,500
– –
KNF icon
689
Knife River
KNF
$3.79B
$899K 0.03%
11,700
– –
ANF icon
690
Abercrombie & Fitch
ANF
$5B
$898K 0.03%
10,500
– –
FHI icon
691
Federated Hermes
FHI
$4.72B
$898K 0.03%
17,300
– –
OGS icon
692
ONE Gas
OGS
$5.04B
$898K 0.03%
11,100
– –
CUZ icon
693
Cousins Properties
CUZ
$4.88B
$896K 0.03%
30,975
– –
LSTR icon
694
Landstar System
LSTR
$6.21B
$895K 0.03%
7,300
– –
MSM icon
695
MSC Industrial Direct
MSM
$6.86B
$894K 0.03%
9,700
– –
FFIN icon
696
First Financial Bankshares
FFIN
$4.97B
$892K 0.03%
26,500
– –
LULU icon
697
lululemon athletica
LULU
$14.6B
$890K 0.03%
5,000
-300
-6% -$60.1K
EPR icon
698
EPR Properties
EPR
$4.77B
$888K 0.03%
15,300
– –
TRMB icon
699
Trimble
TRMB
$13.9B
$882K 0.03%
10,800
-600
-5% -$48.9K
SBRA icon
700
Sabra Healthcare REIT
SBRA
$5.37B
$880K 0.03%
47,200
– –
26 27
28
29 30

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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.