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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
CDW icon
726
CDW
CDW
$17B
$824K 0.02%
6,050
+100
+2% +$14.7K
VVV icon
727
Valvoline
VVV
$4.51B
$824K 0.02%
28,338
– –
KNF icon
728
Knife River
KNF
$3.79B
$823K 0.02%
11,700
– –
L icon
729
Loews
L
$23.6B
$821K 0.02%
7,795
-100
-1% -$10.3K
ZBH icon
730
Zimmer Biomet
ZBH
$18.4B
$820K 0.02%
9,122
+200
+2% +$19K
MSM icon
731
MSC Industrial Direct
MSM
$6.86B
$816K 0.02%
9,700
– –
PFG icon
732
Principal Financial Group
PFG
$24.3B
$816K 0.02%
9,254
-100
-1% -$8.44K
AMKR icon
733
Amkor Technology
AMKR
$13.7B
$809K 0.02%
20,500
– –
KRC icon
734
Kilroy Realty
KRC
$4.42B
$803K 0.02%
21,500
– –
IFF icon
735
International Flavors & Fragrances
IFF
$21.9B
$800K 0.02%
11,877
+300
+3% +$19.4K
CUZ icon
736
Cousins Properties
CUZ
$4.88B
$799K 0.02%
30,975
– –
IRT icon
737
Independence Realty Trust
IRT
$4.07B
$799K 0.02%
45,700
– –
GDDY icon
738
GoDaddy
GDDY
$11.5B
$795K 0.02%
6,408
– –
PNR icon
739
Pentair
PNR
$11B
$793K 0.02%
7,614
+200
+3% +$21.4K
FFIN icon
740
First Financial Bankshares
FFIN
$4.97B
$792K 0.02%
26,500
– –
MKC icon
741
McCormick & Company Non-Voting
MKC
$14.2B
$792K 0.02%
11,632
+200
+2% +$13.3K
ASB icon
742
Associated Banc-Corp
ASB
$5.91B
$791K 0.02%
30,700
– –
WY icon
743
Weyerhaeuser
WY
$18.4B
$787K 0.02%
33,219
+500
+2% +$11.6K
TREX icon
744
Trex
TREX
$5.01B
$786K 0.02%
22,400
– –
FLG
745
Flagstar Bank National Association
FLG
$5.82B
$786K 0.02%
62,466
– –
ESS icon
746
Essex Property Trust
ESS
$18.5B
$785K 0.02%
3,000
+100
+3% +$25.9K
TTD icon
747
Trade Desk
TTD
$6.49B
$782K 0.02%
20,600
+400
+2% +$17.7K
Q
748
Qnity Electronics Inc
Q
$28.9B
$778K 0.02%
+9,523
New +$809K
DLB icon
749
Dolby
DLB
$5.79B
$777K 0.02%
12,100
– –
GPC icon
750
Genuine Parts
GPC
$18.7B
$777K 0.02%
6,321
+100
+2% +$12.9K
28 29
30
31 32

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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
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JSW
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AS
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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.