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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
ALLE icon
801
Allegion
ALLE
$14.4B
$634K 0.02%
3,982
+100
+3% +$16.7K
PAG icon
802
Penske Automotive Group
PAG
$14.2B
$633K 0.02%
4,000
– –
CPRI icon
803
Capri Holdings
CPRI
$1.74B
$627K 0.02%
25,700
– –
RL icon
804
Ralph Lauren
RL
$23.6B
$624K 0.02%
1,764
– –
IEX icon
805
IDEX
IEX
$17.3B
$623K 0.02%
3,500
+100
+3% +$17.1K
HII icon
806
Huntington Ingalls Industries
HII
$12.8B
$622K 0.02%
1,830
+100
+6% +$31K
VAL icon
807
Valaris
VAL
$5.47B
$620K 0.02%
12,300
– –
JKHY icon
808
Jack Henry & Associates
JKHY
$11.1B
$611K 0.02%
3,350
+100
+3% +$16.7K
MAS icon
809
Masco
MAS
$15.3B
$611K 0.02%
9,621
+100
+1% +$6.49K
BBY icon
810
Best Buy
BBY
$17.3B
$607K 0.02%
9,071
+400
+5% +$30.5K
NDSN icon
811
Nordson
NDSN
$17.3B
$601K 0.02%
2,500
+100
+4% +$23.5K
ASH icon
812
Ashland
ASH
$3.5B
$598K 0.02%
10,200
– –
ZBRA icon
813
Zebra Technologies
ZBRA
$17.8B
$595K 0.02%
2,450
+200
+9% +$53.5K
SYNA icon
814
Synaptics
SYNA
$4.15B
$592K 0.02%
8,000
– –
PSN icon
815
Parsons
PSN
$5.08B
$587K 0.02%
9,500
– –
DPZ icon
816
Domino's
DPZ
$11.6B
$584K 0.02%
1,400
-100
-7% -$41.7K
AKAM icon
817
Akamai
AKAM
$15.9B
$580K 0.02%
6,648
– –
BG icon
818
Bunge Global
BG
$20.8B
$579K 0.02%
6,500
+400
+7% +$36.9K
CF icon
819
CF Industries
CF
$17.3B
$579K 0.02%
7,480
+200
+3% +$16.4K
UHS icon
820
Universal Health Services
UHS
$10.5B
$578K 0.02%
2,650
+100
+4% +$22.1K
BLKB icon
821
Blackbaud
BLKB
$2.08B
$576K 0.02%
9,100
– –
CLX icon
822
Clorox
CLX
$12.7B
$572K 0.02%
5,675
+100
+2% +$10.9K
RH icon
823
RH
RH
$3.71B
$561K 0.02%
3,134
– –
AIZ icon
824
Assurant
AIZ
$14.3B
$557K 0.02%
2,311
– –
HOG icon
825
Harley-Davidson
HOG
$2.71B
$557K 0.02%
27,200
– –
31 32
33
34 35

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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.