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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
YETI icon
751
Yeti Holdings
YETI
$3.95B
$777K 0.02%
17,600
– –
TPL icon
752
Texas Pacific Land
TPL
$23.5B
$775K 0.02%
2,700
– –
LNT icon
753
Alliant Energy
LNT
$18B
$774K 0.02%
11,900
+300
+3% +$20.1K
ROL icon
754
Rollins
ROL
$18.2B
$773K 0.02%
12,875
+200
+2% +$11.7K
EVRG icon
755
Evergy
EVRG
$19.2B
$772K 0.02%
10,650
+300
+3% +$22.8K
TSN icon
756
Tyson Foods
TSN
$20.4B
$772K 0.02%
13,165
+200
+2% +$11K
PVH icon
757
PVH
PVH
$4.04B
$771K 0.02%
11,500
– –
DD icon
758
DuPont de Nemours
DD
$19.2B
$766K 0.02%
6,349
-8,745
-58% -$984K
ALB icon
759
Albemarle
ALB
$15.5B
$764K 0.02%
5,400
+100
+2% +$11.4K
HOLX
760
DELISTED
Hologic
HOLX
$764K 0.02%
10,250
+200
+2% +$14.6K
EPR icon
761
EPR Properties
EPR
$4.77B
$763K 0.02%
15,300
– –
CBT icon
762
Cabot Corp
CBT
$4.52B
$762K 0.02%
11,500
– –
COO icon
763
Cooper Companies
COO
$14.5B
$762K 0.02%
9,300
+300
+3% +$22.5K
NWE icon
764
NorthWestern Energy
NWE
$4.43B
$762K 0.02%
11,800
– –
APTV icon
765
Aptiv
APTV
$10.3B
$761K 0.02%
10,000
+200
+2% +$16.1K
DOW icon
766
Dow Inc
DOW
$21.2B
$757K 0.02%
32,364
+400
+1% +$9.2K
MAA icon
767
Mid-America Apartment Communities
MAA
$15.7B
$750K 0.02%
5,400
+100
+2% +$13.3K
INCY icon
768
Incyte
INCY
$24.4B
$746K 0.02%
7,550
+300
+4% +$29K
TEX icon
769
Terex
TEX
$7.74B
$737K 0.02%
13,800
– –
EEFT icon
770
Euronet Worldwide
EEFT
$2.7B
$731K 0.02%
9,600
– –
BRBR icon
771
BellRing Brands
BRBR
$1.34B
$730K 0.02%
27,320
– –
LII icon
772
Lennox International
LII
$15.2B
$728K 0.02%
1,500
+100
+7% +$50.1K
J icon
773
Jacobs Solutions
J
$17B
$727K 0.02%
5,487
+100
+2% +$14.7K
NVST icon
774
Envista
NVST
$4.52B
$723K 0.02%
33,300
– –
INVH icon
775
Invitation Homes
INVH
$18B
$720K 0.02%
25,900
+100
+0.4% +$2.79K
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 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.