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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
ZBH icon
701
Zimmer Biomet
ZBH
$18.4B
$879K 0.03%
8,922
-400
-4% -$39.6K
GDDY icon
702
GoDaddy
GDDY
$11.5B
$877K 0.03%
6,408
-200
-3% -$30.8K
DLB icon
703
Dolby
DLB
$5.79B
$876K 0.03%
12,100
– –
CBT icon
704
Cabot Corp
CBT
$4.52B
$875K 0.03%
11,500
– –
PKG icon
705
Packaging Corp of America
PKG
$22.8B
$872K 0.03%
4,000
-200
-5% -$41.2K
SR icon
706
Spire
SR
$4.85B
$872K 0.03%
10,700
– –
STLD icon
707
Steel Dynamics
STLD
$37.6B
$865K 0.03%
6,200
-400
-6% -$52.5K
GPC icon
708
Genuine Parts
GPC
$18.7B
$862K 0.03%
6,221
-300
-5% -$40.2K
SON icon
709
Sonoco
SON
$5.74B
$858K 0.03%
19,900
– –
FFIV icon
710
F5
FFIV
$22.7B
$852K 0.03%
2,636
-100
-4% -$31.3K
SLAB icon
711
Silicon Laboratories
SLAB
$7.23B
$852K 0.03%
6,500
– –
MUR icon
712
Murphy Oil
MUR
$4.78B
$850K 0.03%
29,900
– –
AMCR icon
713
Amcor
AMCR
$22.1B
$847K 0.03%
20,710
+7,200
+53% +$323K
DLTR icon
714
Dollar Tree
DLTR
$25.2B
$846K 0.03%
8,963
-500
-5% -$53.5K
APTV icon
715
Aptiv
APTV
$10.3B
$845K 0.03%
9,800
-1,200
-11% -$90.5K
EEFT icon
716
Euronet Worldwide
EEFT
$2.7B
$843K 0.03%
9,600
– –
RYN icon
717
Rayonier
RYN
$6.55B
$840K 0.03%
33,176
– –
TPL icon
718
Texas Pacific Land
TPL
$23.5B
$840K 0.03%
2,700
– –
WST icon
719
West Pharmaceutical
WST
$24.9B
$840K 0.03%
3,200
-200
-6% -$48.6K
TCBI icon
720
Texas Capital Bancshares
TCBI
$4.32B
$837K 0.03%
9,900
– –
KEY icon
721
KeyCorp
KEY
$24.4B
$832K 0.03%
44,537
-1,800
-4% -$33.3K
SNA icon
722
Snap-on
SNA
$21.5B
$830K 0.03%
2,396
-100
-4% -$32.7K
LVS icon
723
Las Vegas Sands
LVS
$29.6B
$826K 0.03%
15,350
-900
-6% -$47.3K
PNR icon
724
Pentair
PNR
$11B
$821K 0.03%
7,414
-300
-4% -$32K
BKH icon
725
Black Hills Corp
BKH
$5.69B
$820K 0.03%
13,306
– –
27 28
29
30 31

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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.