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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
VC icon
826
Visteon
VC
$2.78B
$552K 0.02%
5,800
– –
AVNT icon
827
Avient
AVNT
$4.19B
$547K 0.02%
17,500
– –
IVZ icon
828
Invesco
IVZ
$13.9B
$544K 0.02%
20,714
+500
+2% +$12.2K
CHH icon
829
Choice Hotels
CHH
$4.8B
$543K 0.02%
5,700
– –
CPT icon
830
Camden Property Trust
CPT
$11.3B
$539K 0.02%
4,900
+100
+2% +$10.4K
HGV icon
831
Hilton Grand Vacations
HGV
$3.55B
$537K 0.02%
12,000
– –
SOLV icon
832
Solventum
SOLV
$14.1B
$535K 0.02%
6,749
+500
+8% +$38.3K
SWK icon
833
Stanley Black & Decker
SWK
$15.7B
$534K 0.02%
7,193
+200
+3% +$14.1K
EPAM icon
834
EPAM Systems
EPAM
$5.03B
$533K 0.02%
2,600
– –
KMPR icon
835
Kemper
KMPR
$1.68B
$531K 0.02%
13,100
– –
BLDR icon
836
Builders FirstSource
BLDR
$8.04B
$525K 0.02%
5,100
+100
+2% +$11.2K
RVTY icon
837
Revvity
RVTY
$12.8B
$524K 0.02%
5,416
+100
+2% +$9.6K
OLN icon
838
Olin
OLN
$2.12B
$523K 0.02%
25,100
– –
GL icon
839
Globe Life
GL
$14.3B
$522K 0.02%
3,733
– –
REG icon
840
Regency Centers
REG
$14.1B
$521K 0.02%
7,550
+200
+3% +$14K
DOC icon
841
Healthpeak Properties
DOC
$14.8B
$518K 0.02%
32,200
+800
+3% +$14.1K
WLK icon
842
Westlake Corp
WLK
$9.9B
$518K 0.02%
7,000
– –
CAR icon
843
Avis
CAR
$5.02B
$513K 0.02%
4,000
– –
HST icon
844
Host Hotels & Resorts
HST
$16B
$513K 0.02%
28,933
-2,400
-8% -$41.4K
UDR icon
845
UDR
UDR
$12.3B
$510K 0.02%
13,900
+300
+2% +$10.7K
LYB icon
846
LyondellBasell Industries
LYB
$19.2B
$509K 0.02%
11,750
+100
+0.9% +$4.53K
GT icon
847
Goodyear
GT
$1.85B
$506K 0.02%
57,800
– –
DAY
848
DELISTED
Dayforce
DAY
$505K 0.02%
7,300
+100
+1% +$6.88K
HAS icon
849
Hasbro
HAS
$13.2B
$501K 0.01%
6,109
+200
+3% +$15.7K
XRAY icon
850
Dentsply Sirona
XRAY
$2.43B
$497K 0.01%
43,500
– –
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 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.