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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
KMPR icon
776
Kemper
KMPR
$1.68B
$675K 0.02%
13,100
– –
PCH
777
DELISTED
PotlatchDeltic
PCH
$675K 0.02%
16,552
– –
MAS icon
778
Masco
MAS
$15.3B
$670K 0.02%
9,521
-600
-6% -$42.2K
ZBRA icon
779
Zebra Technologies
ZBRA
$17.8B
$669K 0.02%
2,250
-200
-8% -$63.9K
KIM icon
780
Kimco Realty
KIM
$16.4B
$668K 0.02%
30,568
-900
-3% -$19.6K
EG icon
781
Everest Group
EG
$14.4B
$665K 0.02%
1,900
-100
-5% -$33.8K
BRKR icon
782
Bruker
BRKR
$8.14B
$663K 0.02%
20,400
– –
BBY icon
783
Best Buy
BBY
$17.3B
$656K 0.02%
8,671
-500
-5% -$35.9K
CXT icon
784
Crane NXT
CXT
$3.07B
$656K 0.02%
9,775
– –
CF icon
785
CF Industries
CF
$17.3B
$653K 0.02%
7,280
-900
-11% -$80.2K
DPZ icon
786
Domino's
DPZ
$11.6B
$648K 0.02%
1,500
-100
-6% -$45.4K
PII icon
787
Polaris
PII
$4.07B
$645K 0.02%
11,100
– –
CAR icon
788
Avis
CAR
$5.02B
$642K 0.02%
4,000
– –
RH icon
789
RH
RH
$3.71B
$637K 0.02%
3,134
– –
BALL icon
790
Ball Corp
BALL
$16.8B
$634K 0.02%
12,578
-1,400
-10% -$75.7K
OLN icon
791
Olin
OLN
$2.12B
$627K 0.02%
25,100
– –
COO icon
792
Cooper Companies
COO
$14.5B
$617K 0.02%
9,000
-300
-3% -$21.2K
INCY icon
793
Incyte
INCY
$24.4B
$615K 0.02%
7,250
-200
-3% -$15.8K
PRGO icon
794
Perrigo
PRGO
$1.78B
$612K 0.02%
27,500
– –
FOXA icon
795
Fox Class A
FOXA
$26.9B
$610K 0.02%
9,668
-700
-7% -$40.5K
WU icon
796
Western Union
WU
$2.21B
$610K 0.02%
76,300
– –
CHH icon
797
Choice Hotels
CHH
$4.8B
$609K 0.02%
5,700
– –
BLDR icon
798
Builders FirstSource
BLDR
$8.04B
$606K 0.02%
5,000
-400
-7% -$53.1K
TKO icon
799
TKO Group
TKO
$13.6B
$606K 0.02%
3,000
-100
-3% -$18.3K
DOC icon
800
Healthpeak Properties
DOC
$14.8B
$601K 0.02%
31,400
-1,300
-4% -$23.3K
30 31
32
33 34

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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.