We are live on ! Find out more
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
IT icon
701
Gartner
IT
$11.7B
$896K 0.03%
3,550
+100
+3% +$24.1K
TCBI icon
702
Texas Capital Bancshares
TCBI
$4.32B
$896K 0.03%
9,900
– –
SBRA icon
703
Sabra Healthcare REIT
SBRA
$5.37B
$894K 0.03%
47,200
– –
DGX icon
704
Quest Diagnostics
DGX
$26.3B
$886K 0.03%
5,103
+100
+2% +$18.2K
KEY icon
705
KeyCorp
KEY
$24.4B
$886K 0.03%
42,937
-1,600
-4% -$29.8K
SR icon
706
Spire
SR
$4.85B
$885K 0.03%
10,700
– –
CHRW icon
707
C.H. Robinson
CHRW
$17.5B
$881K 0.03%
5,479
+100
+2% +$14.8K
WMG icon
708
Warner Music
WMG
$13.8B
$880K 0.03%
28,700
– –
GHC icon
709
Graham Holdings Company
GHC
$5.02B
$879K 0.03%
800
– –
AMCR icon
710
Amcor
AMCR
$22.1B
$877K 0.03%
21,030
+320
+2% +$13.2K
GPN icon
711
Global Payments
GPN
$22.8B
$871K 0.03%
11,248
+200
+2% +$16.1K
NOVT icon
712
Novanta
NOVT
$6.29B
$869K 0.03%
7,300
– –
SON icon
713
Sonoco
SON
$5.74B
$868K 0.03%
19,900
– –
FTV icon
714
Fortive
FTV
$18.6B
$867K 0.03%
15,711
+400
+3% +$20.8K
LVS icon
715
Las Vegas Sands
LVS
$29.6B
$862K 0.03%
13,250
-2,100
-14% -$129K
TRMB icon
716
Trimble
TRMB
$13.9B
$862K 0.03%
11,000
+200
+2% +$15.9K
ELF icon
717
e.l.f. Beauty
ELF
$5.81B
$859K 0.03%
11,300
– –
BBWI icon
718
Bath & Body Works
BBWI
$4.1B
$857K 0.03%
42,700
– –
OGS icon
719
ONE Gas
OGS
$5.04B
$857K 0.03%
11,100
– –
SLAB icon
720
Silicon Laboratories
SLAB
$7.23B
$850K 0.03%
6,500
– –
PKG icon
721
Packaging Corp of America
PKG
$22.8B
$846K 0.03%
4,100
+100
+3% +$20.3K
FOUR icon
722
Shift4
FOUR
$3.26B
$844K 0.03%
13,400
– –
WHR icon
723
Whirlpool
WHR
$2.82B
$830K 0.02%
11,500
– –
HAE icon
724
Haemonetics
HAE
$4B
$826K 0.02%
10,300
– –
SNA icon
725
Snap-on
SNA
$21.5B
$826K 0.02%
2,396
– –
27 28
29
30 31

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.