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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
TXT icon
776
Textron
TXT
$15.4B
$720K 0.02%
8,257
+100
+1% +$8.37K
IBOC icon
777
International Bancshares
IBOC
$4.57B
$718K 0.02%
10,800
– –
RYN icon
778
Rayonier
RYN
$6.55B
$716K 0.02%
33,082
-94
-0.3% -$2.13K
EXPO icon
779
Exponent
EXPO
$3.24B
$715K 0.02%
10,300
– –
ALGM icon
780
Allegro MicroSystems
ALGM
$8.16B
$714K 0.02%
27,081
– –
FOXA icon
781
Fox Class A
FOXA
$26.9B
$706K 0.02%
9,668
– –
DECK icon
782
Deckers Outdoor
DECK
$13.3B
$705K 0.02%
6,800
-100
-1% -$9.37K
PII icon
783
Polaris
PII
$4.07B
$702K 0.02%
11,100
– –
JBHT icon
784
JB Hunt Transport Services
JBHT
$25.2B
$700K 0.02%
3,600
+100
+3% +$17.2K
GEN icon
785
Gen Digital
GEN
$17.5B
$691K 0.02%
25,397
+700
+3% +$18.8K
SLGN icon
786
Silgan Holdings
SLGN
$4.41B
$690K 0.02%
17,100
– –
EG icon
787
Everest Group
EG
$14.4B
$679K 0.02%
2,000
+100
+5% +$33K
MZTI
788
The Marzetti Company
MZTI
$3.11B
$674K 0.02%
4,100
– –
FFIV icon
789
F5
FFIV
$22.7B
$673K 0.02%
2,636
– –
VTRS icon
790
Viatris
VTRS
$18.9B
$672K 0.02%
53,945
+900
+2% +$9.71K
LIVN icon
791
LivaNova
LIVN
$4.2B
$671K 0.02%
10,900
– –
TKO icon
792
TKO Group
TKO
$13.6B
$669K 0.02%
3,200
+200
+7% +$38.9K
SMCI icon
793
Super Micro Computer
SMCI
$20.1B
$667K 0.02%
22,800
-400
-2% -$16.5K
PCH
794
DELISTED
PotlatchDeltic
PCH
$658K 0.02%
16,552
– –
BALL icon
795
Ball Corp
BALL
$16.8B
$656K 0.02%
12,378
-200
-2% -$9.84K
AVY icon
796
Avery Dennison
AVY
$13.4B
$650K 0.02%
3,575
– –
CDP icon
797
COPT Defense Properties
CDP
$4.21B
$648K 0.02%
23,300
– –
SHC icon
798
Sotera Health
SHC
$5.38B
$642K 0.02%
36,400
– –
KIM icon
799
Kimco Realty
KIM
$16.4B
$638K 0.02%
31,468
+900
+3% +$18.7K
GTM
800
ZoomInfo Technologies
GTM
$1.22B
$635K 0.02%
62,400
– –
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 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.