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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
LIN icon
51
Linde
LIN
$226B
$9.05M 0.27%
21,236
– –
PEP icon
52
PepsiCo
PEP
$190B
$9M 0.27%
62,685
+700
+1% +$103K
QCOM icon
53
Qualcomm
QCOM
$176B
$8.48M 0.25%
49,557
– –
INTU icon
54
Intuit
INTU
$89B
$8.46M 0.25%
12,778
+100
+0.8% +$66.1K
APP icon
55
Applovin
APP
$116B
$8.36M 0.25%
12,400
+200
+2% +$126K
T icon
56
AT&T
T
$163B
$8.13M 0.24%
327,462
+2,400
+0.7% +$60.8K
AMGN icon
57
Amgen
AMGN
$222B
$8.12M 0.24%
24,795
+500
+2% +$159K
GEV icon
58
GE Vernova
GEV
$264B
$8.05M 0.24%
12,319
– –
UBER icon
59
Uber
UBER
$153B
$7.88M 0.24%
96,500
+2,000
+2% +$180K
VZ icon
60
Verizon
VZ
$196B
$7.88M 0.24%
193,571
+3,100
+2% +$126K
SCHW
61
Charles Schwab
SCHW
$187B
$7.86M 0.23%
78,687
+1,500
+2% +$142K
TJX icon
62
TJX Companies
TJX
$178B
$7.8M 0.23%
50,780
+300
+0.6% +$44.4K
NEE icon
63
NextEra Energy
NEE
$177B
$7.79M 0.23%
97,032
+4,000
+4% +$331K
BKNG icon
64
Booking.com
BKNG
$161B
$7.75M 0.23%
36,200
– –
ACN icon
65
Accenture
ACN
$108B
$7.69M 0.23%
28,650
+400
+1% +$102K
APH icon
66
Amphenol
APH
$209B
$7.58M 0.23%
56,060
+1,400
+3% +$187K
SPGI icon
67
S&P Global
SPGI
$120B
$7.52M 0.22%
14,386
+200
+1% +$99K
BA icon
68
Boeing
BA
$185B
$7.49M 0.22%
34,495
+400
+1% +$82.3K
INTC icon
69
Intel
INTC
$513B
$7.39M 0.22%
200,370
+3,300
+2% +$125K
NOW icon
70
ServiceNow
NOW
$129B
$7.32M 0.22%
47,750
+1,000
+2% +$172K
TXN icon
71
Texas Instruments
TXN
$261B
$7.28M 0.22%
41,954
+900
+2% +$154K
KLAC icon
72
KLA
KLAC
$259B
$7.14M 0.21%
58,800
-1,000
-2% -$117K
COF icon
73
Capital One
COF
$134B
$7.11M 0.21%
29,352
+500
+2% +$111K
GILD icon
74
Gilead Sciences
GILD
$165B
$7.06M 0.21%
57,526
+1,300
+2% +$158K
BLK icon
75
Blackrock
BLK
$176B
$7.05M 0.21%
6,589
– –
1 2
3
4 5

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GCM
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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
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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 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.