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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
FDS icon
851
Factset
FDS
$10.2B
$487K 0.02%
1,700
-100
-6% -$38.2K
JKHY icon
852
Jack Henry & Associates
JKHY
$11.1B
$484K 0.02%
3,250
-200
-6% -$33.2K
EFOR
853
Everforth Inc
EFOR
$1.32B
$483K 0.02%
10,200
– –
PNW icon
854
Pinnacle West Capital
PNW
$12.2B
$481K 0.01%
5,360
– –
SMG icon
855
ScottsMiracle-Gro
SMG
$3.66B
$473K 0.01%
8,300
– –
JBHT icon
856
JB Hunt Transport Services
JBHT
$25.2B
$470K 0.01%
3,500
-200
-5% -$28.8K
PAYC icon
857
Paycom
PAYC
$9.69B
$468K 0.01%
2,250
– –
IPG
858
DELISTED
Interpublic Group of Companies
IPG
$467K 0.01%
16,716
-700
-4% -$18.1K
POWI icon
859
Power Integrations
POWI
$3.61B
$466K 0.01%
11,600
– –
RVTY icon
860
Revvity
RVTY
$12.8B
$466K 0.01%
5,316
-400
-7% -$36.3K
IVZ icon
861
Invesco
IVZ
$13.9B
$464K 0.01%
20,214
-800
-4% -$16.6K
MOH icon
862
Molina Healthcare
MOH
$10.3B
$459K 0.01%
2,400
-300
-11% -$55.2K
SOLV icon
863
Solventum
SOLV
$14.1B
$456K 0.01%
6,249
-200
-3% -$14.7K
GNRC icon
864
Generac Holdings
GNRC
$12.5B
$452K 0.01%
2,700
-100
-4% -$17.5K
IRDM icon
865
Iridium Communications
IRDM
$5.29B
$449K 0.01%
25,700
– –
HAS icon
866
Hasbro
HAS
$13.2B
$448K 0.01%
5,909
-200
-3% -$15.5K
GT icon
867
Goodyear
GT
$1.85B
$432K 0.01%
57,800
– –
ALB icon
868
Albemarle
ALB
$15.5B
$430K 0.01%
5,300
-200
-4% -$15.4K
AES icon
869
AES
AES
$10.5B
$423K 0.01%
32,122
-1,100
-3% -$14.3K
CNXC icon
870
Concentrix
CNXC
$1.57B
$402K 0.01%
8,702
– –
SAM icon
871
Boston Beer
SAM
$1.92B
$402K 0.01%
1,900
– –
MRNA icon
872
Moderna
MRNA
$23.6B
$398K 0.01%
15,400
-400
-3% -$11.2K
APA icon
873
APA Corp
APA
$13.2B
$397K 0.01%
16,349
-900
-5% -$19K
CAG icon
874
Conagra Brands
CAG
$7.23B
$395K 0.01%
21,547
-800
-4% -$15.3K
TECH icon
875
Bio-Techne
TECH
$11.3B
$395K 0.01%
7,100
-300
-4% -$16.1K
33 34
35
36 37

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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
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JSW
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AS
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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.