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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
KHC icon
676
Kraft Heinz
KHC
$30B
$945K 0.03%
38,975
-100
-0.3% -$2.49K
TNL icon
677
Travel + Leisure Co
TNL
$4.7B
$945K 0.03%
13,400
-3,200
-19% -$210K
QLYS icon
678
Qualys
QLYS
$6.35B
$944K 0.03%
7,100
– –
KBH icon
679
KB Home
KBH
$3.59B
$942K 0.03%
16,700
– –
LNTH icon
680
Lantheus
LNTH
$6.59B
$938K 0.03%
14,100
– –
MUR icon
681
Murphy Oil
MUR
$4.78B
$934K 0.03%
29,900
– –
CHD icon
682
Church & Dwight Co
CHD
$24.5B
$931K 0.03%
11,100
– –
EXPD icon
683
Expeditors International
EXPD
$23.2B
$931K 0.03%
6,250
+100
+2% +$13.6K
POST icon
684
Post Holdings
POST
$3.57B
$931K 0.03%
9,400
– –
VRSN icon
685
VeriSign
VRSN
$26.6B
$931K 0.03%
3,833
+200
+6% +$50.2K
SW
686
Smurfit Westrock
SW
$25.3B
$927K 0.03%
23,985
+1,600
+7% +$61K
GPK icon
687
Graphic Packaging
GPK
$3.58B
$925K 0.03%
61,400
– –
BKH icon
688
Black Hills Corp
BKH
$5.69B
$924K 0.03%
13,306
– –
CTRA
689
DELISTED
Coterra Energy
CTRA
$921K 0.03%
34,992
+500
+1% +$12.6K
CNC icon
690
Centene
CNC
$32.5B
$915K 0.03%
22,232
-200
-0.9% -$7.49K
NJR icon
691
New Jersey Resources
NJR
$5.58B
$913K 0.03%
19,800
– –
NI icon
692
NiSource
NI
$20.4B
$910K 0.03%
21,800
+500
+2% +$21.4K
PODD icon
693
Insulet
PODD
$9.79B
$910K 0.03%
3,200
– –
TYL icon
694
Tyler Technologies
TYL
$12.8B
$908K 0.03%
2,000
+100
+5% +$47.6K
WST icon
695
West Pharmaceutical
WST
$24.9B
$908K 0.03%
3,300
+100
+3% +$27.4K
BHF icon
696
Brighthouse Financial
BHF
$3.5B
$907K 0.03%
14,000
– –
FHI icon
697
Federated Hermes
FHI
$4.72B
$901K 0.03%
17,300
– –
STZ icon
698
Constellation Brands
STZ
$23.2B
$900K 0.03%
6,521
-400
-6% -$54.9K
AVT icon
699
Avnet
AVT
$7.92B
$899K 0.03%
18,700
– –
CHTR icon
700
Charter Communications
CHTR
$18.2B
$898K 0.03%
4,300
– –
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 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.