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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
MAA icon
751
Mid-America Apartment Communities
MAA
$15.7B
$741K 0.02%
5,300
-200
-4% -$28.9K
SLGN icon
752
Silgan Holdings
SLGN
$4.41B
$736K 0.02%
17,100
– –
DOW icon
753
Dow Inc
DOW
$21.2B
$733K 0.02%
31,964
-800
-2% -$19.9K
NOVT icon
754
Novanta
NOVT
$6.29B
$731K 0.02%
7,300
– –
LNTH icon
755
Lantheus
LNTH
$6.59B
$723K 0.02%
14,100
– –
FLG
756
Flagstar Bank National Association
FLG
$5.82B
$722K 0.02%
62,466
– –
OMC icon
757
Omnicom Group
OMC
$23.4B
$720K 0.02%
8,834
-300
-3% -$22.7K
EXPO icon
758
Exponent
EXPO
$3.24B
$716K 0.02%
10,300
– –
CHRW icon
759
C.H. Robinson
CHRW
$17.5B
$712K 0.02%
5,379
-100
-2% -$11.7K
IFF icon
760
International Flavors & Fragrances
IFF
$21.9B
$712K 0.02%
11,577
-400
-3% -$27.5K
MZTI
761
The Marzetti Company
MZTI
$3.11B
$708K 0.02%
4,100
– –
TEX icon
762
Terex
TEX
$7.74B
$708K 0.02%
13,800
– –
TSN icon
763
Tyson Foods
TSN
$20.4B
$704K 0.02%
12,965
-400
-3% -$22.1K
GEN icon
764
Gen Digital
GEN
$17.5B
$701K 0.02%
24,697
-600
-2% -$17.9K
DECK icon
765
Deckers Outdoor
DECK
$13.3B
$700K 0.02%
6,900
-200
-3% -$21.8K
PAG icon
766
Penske Automotive Group
PAG
$14.2B
$696K 0.02%
4,000
– –
VC icon
767
Visteon
VC
$2.78B
$695K 0.02%
5,800
– –
NWE icon
768
NorthWestern Energy
NWE
$4.43B
$692K 0.02%
11,800
– –
ALLE icon
769
Allegion
ALLE
$14.4B
$689K 0.02%
3,882
-200
-5% -$33K
TXT icon
770
Textron
TXT
$15.4B
$689K 0.02%
8,157
-500
-6% -$40.7K
CLX icon
771
Clorox
CLX
$12.7B
$687K 0.02%
5,575
-200
-3% -$24.8K
GTM
772
ZoomInfo Technologies
GTM
$1.22B
$681K 0.02%
62,400
– –
HOLX
773
DELISTED
Hologic
HOLX
$678K 0.02%
10,050
-800
-7% -$53.1K
NVST icon
774
Envista
NVST
$4.52B
$678K 0.02%
33,300
– –
CDP icon
775
COPT Defense Properties
CDP
$4.21B
$677K 0.02%
23,300
+300
+1% +$8.62K
29 30
31
32 33

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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.