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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
VAL icon
801
Valaris
VAL
$5.47B
$600K 0.02%
12,300
– –
BLKB icon
802
Blackbaud
BLKB
$2.08B
$585K 0.02%
9,100
– –
YETI icon
803
Yeti Holdings
YETI
$3.95B
$584K 0.02%
17,600
– –
ARE icon
804
Alexandria Real Estate Equities
ARE
$8.56B
$583K 0.02%
7,000
-300
-4% -$24K
AMKR icon
805
Amkor Technology
AMKR
$13.7B
$582K 0.02%
20,500
– –
AVY icon
806
Avery Dennison
AVY
$13.4B
$580K 0.02%
3,575
-200
-5% -$34.5K
AVNT icon
807
Avient
AVNT
$4.19B
$577K 0.02%
17,500
– –
SHC icon
808
Sotera Health
SHC
$5.38B
$573K 0.02%
36,400
+16,200
+80% +$227K
LIVN icon
809
LivaNova
LIVN
$4.2B
$571K 0.02%
10,900
– –
LYB icon
810
LyondellBasell Industries
LYB
$19.2B
$571K 0.02%
11,650
-500
-4% -$28.2K
CIVI
811
DELISTED
Civitas Resources
CIVI
$566K 0.02%
17,400
– –
IEX icon
812
IDEX
IEX
$17.3B
$553K 0.02%
3,400
-100
-3% -$16.9K
RL icon
813
Ralph Lauren
RL
$23.6B
$553K 0.02%
1,764
-100
-5% -$29.8K
XRAY icon
814
Dentsply Sirona
XRAY
$2.43B
$552K 0.02%
43,500
– –
SYNA icon
815
Synaptics
SYNA
$4.15B
$547K 0.02%
8,000
– –
NDSN icon
816
Nordson
NDSN
$17.3B
$545K 0.02%
2,400
-100
-4% -$22K
WLK icon
817
Westlake Corp
WLK
$9.9B
$539K 0.02%
7,000
– –
REG icon
818
Regency Centers
REG
$14.1B
$536K 0.02%
7,350
-300
-4% -$21.4K
GL icon
819
Globe Life
GL
$14.3B
$534K 0.02%
3,733
-200
-5% -$27.1K
HST icon
820
Host Hotels & Resorts
HST
$16B
$533K 0.02%
31,333
-1,300
-4% -$21.6K
BAX icon
821
Baxter International
BAX
$14.2B
$527K 0.02%
23,161
-700
-3% -$17.8K
POOL icon
822
Pool Corp
POOL
$7.5B
$527K 0.02%
1,700
-100
-6% -$31.3K
PSKY
823
Paramount Skydance Corp
PSKY
$10.3B
$526K 0.02%
+27,799
New +$440K
VTRS icon
824
Viatris
VTRS
$18.9B
$525K 0.02%
53,045
-2,700
-5% -$26.3K
SJM icon
825
J.M. Smucker
SJM
$12.8B
$524K 0.02%
4,822
-200
-4% -$21.7K
31 32
33
34 35

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GCM
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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
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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 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.