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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
LUV icon
726
Southwest Airlines
LUV
$23B
$820K 0.03%
25,704
-2,300
-8% -$75.2K
CTRA
727
DELISTED
Coterra Energy
CTRA
$816K 0.03%
34,492
+100
+0.3% +$2.41K
WY icon
728
Weyerhaeuser
WY
$18.4B
$811K 0.03%
32,719
-1,200
-4% -$30.7K
J icon
729
Jacobs Solutions
J
$17B
$807K 0.03%
5,387
-400
-7% -$57.5K
CNC icon
730
Centene
CNC
$32.5B
$800K 0.02%
22,432
-1,200
-5% -$36.2K
L icon
731
Loews
L
$23.6B
$793K 0.02%
7,895
-600
-7% -$56.7K
WAT icon
732
Waters Corp
WAT
$39.9B
$792K 0.02%
2,640
-100
-4% -$30.2K
ALGM icon
733
Allegro MicroSystems
ALGM
$8.16B
$791K 0.02%
27,081
-4,800
-15% -$155K
ASB icon
734
Associated Banc-Corp
ASB
$5.91B
$789K 0.02%
30,700
– –
PSN icon
735
Parsons
PSN
$5.08B
$788K 0.02%
9,500
– –
EVRG icon
736
Evergy
EVRG
$19.2B
$787K 0.02%
10,350
-400
-4% -$28.5K
LNT icon
737
Alliant Energy
LNT
$18B
$782K 0.02%
11,600
-400
-3% -$25.8K
ALE
738
DELISTED
Allete
ALE
$777K 0.02%
11,700
– –
ESS icon
739
Essex Property Trust
ESS
$18.5B
$776K 0.02%
2,900
-100
-3% -$27K
PFG icon
740
Principal Financial Group
PFG
$24.3B
$776K 0.02%
9,354
-500
-5% -$40K
MKC icon
741
McCormick & Company Non-Voting
MKC
$14.2B
$765K 0.02%
11,432
-400
-3% -$28K
HOG icon
742
Harley-Davidson
HOG
$2.71B
$759K 0.02%
27,200
– –
INVH icon
743
Invitation Homes
INVH
$18B
$757K 0.02%
25,800
-800
-3% -$24.7K
EXPD icon
744
Expeditors International
EXPD
$23.2B
$754K 0.02%
6,150
-400
-6% -$47.6K
FTV icon
745
Fortive
FTV
$18.6B
$750K 0.02%
15,311
-900
-6% -$44.3K
IRT icon
746
Independence Realty Trust
IRT
$4.07B
$749K 0.02%
45,700
– –
ROL icon
747
Rollins
ROL
$18.2B
$745K 0.02%
12,675
-500
-4% -$28.4K
BHF icon
748
Brighthouse Financial
BHF
$3.5B
$743K 0.02%
14,000
– –
IBOC icon
749
International Bancshares
IBOC
$4.57B
$743K 0.02%
10,800
– –
LII icon
750
Lennox International
LII
$15.2B
$741K 0.02%
1,400
-100
-7% -$58.4K
28 29
30
31 32

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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.