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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
IPGP icon
826
IPG Photonics
IPGP
$3.84B
$523K 0.02%
6,600
– –
NSA
827
DELISTED
National Storage Affiliates Trust
NSA
$523K 0.02%
17,300
– –
NWSA icon
828
News Corp Class A
NWSA
$15.4B
$522K 0.02%
17,001
-700
-4% -$20.7K
UHS icon
829
Universal Health Services
UHS
$10.5B
$521K 0.02%
2,550
-200
-7% -$36K
SWK icon
830
Stanley Black & Decker
SWK
$15.7B
$520K 0.02%
6,993
-200
-3% -$14.7K
SWKS icon
831
Skyworks Solutions
SWKS
$10.6B
$520K 0.02%
6,750
-700
-9% -$52.1K
VAC icon
832
Marriott Vacations Worldwide
VAC
$4.25B
$519K 0.02%
7,800
– –
CPT icon
833
Camden Property Trust
CPT
$11.3B
$513K 0.02%
4,800
-200
-4% -$22K
FLO icon
834
Flowers Foods
FLO
$1.57B
$513K 0.02%
39,300
– –
PBF icon
835
PBF Energy
PBF
$7.31B
$513K 0.02%
17,000
-6,400
-27% -$167K
CPRI icon
836
Capri Holdings
CPRI
$1.74B
$512K 0.02%
25,700
– –
PK icon
837
Park Hotels & Resorts
PK
$2.97B
$509K 0.02%
45,900
– –
UDR icon
838
UDR
UDR
$12.3B
$507K 0.02%
13,600
-400
-3% -$15.6K
WYNN icon
839
Wynn Resorts
WYNN
$10.6B
$506K 0.02%
3,944
-400
-9% -$46.2K
AKAM icon
840
Akamai
AKAM
$15.9B
$504K 0.02%
6,648
-400
-6% -$30.8K
HAE icon
841
Haemonetics
HAE
$4B
$502K 0.02%
10,300
– –
HGV icon
842
Hilton Grand Vacations
HGV
$3.55B
$502K 0.02%
12,000
-4,200
-26% -$193K
AIZ icon
843
Assurant
AIZ
$14.3B
$501K 0.02%
2,311
-100
-4% -$20.3K
HII icon
844
Huntington Ingalls Industries
HII
$12.8B
$498K 0.02%
1,730
-100
-5% -$26.6K
MOS icon
845
The Mosaic Company
MOS
$7.33B
$498K 0.02%
14,350
-500
-3% -$17.2K
NCLH icon
846
Norwegian Cruise Line
NCLH
$8.84B
$498K 0.02%
20,200
-300
-1% -$7.29K
BG icon
847
Bunge Global
BG
$20.8B
$496K 0.02%
6,100
-400
-6% -$32.1K
DAY
848
DELISTED
Dayforce
DAY
$496K 0.02%
7,200
-200
-3% -$12.4K
BXP icon
849
Boston Properties
BXP
$11.1B
$492K 0.02%
6,623
-200
-3% -$14.1K
ASH icon
850
Ashland
ASH
$3.5B
$489K 0.02%
10,200
– –
32 33
34
35 36

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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.