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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
C icon
51
Citigroup
C
$226B
$8.57M 0.27%
84,426
-4,000
-5% -$380K
MU icon
52
Micron Technology
MU
$991B
$8.45M 0.26%
50,475
-1,300
-3% -$166K
VZ icon
53
Verizon
VZ
$196B
$8.37M 0.26%
190,471
-6,300
-3% -$273K
AXP icon
54
American Express
AXP
$230B
$8.29M 0.26%
24,963
-1,000
-4% -$318K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$8.28M 0.26%
17,062
-800
-4% -$372K
QCOM icon
56
Qualcomm
QCOM
$176B
$8.24M 0.26%
49,557
-2,400
-5% -$381K
BKNG icon
57
Booking.com
BKNG
$161B
$7.82M 0.24%
36,200
-2,500
-6% -$558K
LRCX icon
58
Lam Research
LRCX
$390B
$7.74M 0.24%
57,830
-2,300
-4% -$244K
BLK icon
59
Blackrock
BLK
$176B
$7.68M 0.24%
6,589
-200
-3% -$224K
GEV icon
60
GE Vernova
GEV
$264B
$7.58M 0.24%
12,319
-600
-5% -$363K
TXN icon
61
Texas Instruments
TXN
$261B
$7.54M 0.23%
41,054
-1,600
-4% -$313K
AMAT icon
62
Applied Materials
AMAT
$428B
$7.51M 0.23%
36,686
-1,800
-5% -$327K
SCHW
63
Charles Schwab
SCHW
$187B
$7.37M 0.23%
77,187
-2,500
-3% -$237K
BA icon
64
Boeing
BA
$185B
$7.36M 0.23%
34,095
-800
-2% -$180K
TJX icon
65
TJX Companies
TJX
$178B
$7.3M 0.23%
50,480
-2,200
-4% -$292K
ISRG icon
66
Intuitive Surgical
ISRG
$134B
$7.22M 0.22%
16,142
-500
-3% -$240K
NEE icon
67
NextEra Energy
NEE
$177B
$7.02M 0.22%
93,032
-3,100
-3% -$227K
ACN icon
68
Accenture
ACN
$108B
$6.97M 0.22%
28,250
-1,000
-3% -$261K
SPGI icon
69
S&P Global
SPGI
$120B
$6.91M 0.21%
14,186
-700
-5% -$375K
AMGN icon
70
Amgen
AMGN
$222B
$6.86M 0.21%
24,295
-800
-3% -$232K
ADBE icon
71
Adobe
ADBE
$105B
$6.78M 0.21%
19,218
-1,400
-7% -$502K
ANET icon
72
Arista Networks
ANET
$238B
$6.78M 0.21%
46,500
-1,800
-4% -$232K
APH icon
73
Amphenol
APH
$209B
$6.76M 0.21%
54,660
-1,700
-3% -$187K
INTC icon
74
Intel
INTC
$513B
$6.61M 0.21%
197,070
-4,500
-2% -$109K
ETN icon
75
Eaton
ETN
$174B
$6.61M 0.21%
17,660
-800
-4% -$291K
1 2
3
4 5

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GCM
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USCWA
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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
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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 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.