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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
FDS icon
851
Factset
FDS
$10.2B
$493K 0.01%
1,700
– –
PNW icon
852
Pinnacle West Capital
PNW
$12.2B
$493K 0.01%
5,560
+200
+4% +$17.9K
ALGN icon
853
Align Technology
ALGN
$12.3B
$492K 0.01%
3,150
+100
+3% +$14.3K
EFOR
854
Everforth Inc
EFOR
$1.32B
$491K 0.01%
10,200
– –
NSA
855
DELISTED
National Storage Affiliates Trust
NSA
$488K 0.01%
17,300
– –
SMG icon
856
ScottsMiracle-Gro
SMG
$3.66B
$484K 0.01%
8,300
– –
SJM icon
857
J.M. Smucker
SJM
$12.8B
$481K 0.01%
4,922
+100
+2% +$10.3K
PK icon
858
Park Hotels & Resorts
PK
$2.97B
$480K 0.01%
45,900
– –
IPGP icon
859
IPG Photonics
IPGP
$3.84B
$473K 0.01%
6,600
– –
AES icon
860
AES
AES
$10.5B
$472K 0.01%
32,922
+800
+2% +$11.3K
CIVI
861
DELISTED
Civitas Resources
CIVI
$471K 0.01%
17,400
– –
BAX icon
862
Baxter International
BAX
$14.2B
$464K 0.01%
24,261
+1,100
+5% +$22K
MRNA icon
863
Moderna
MRNA
$23.6B
$463K 0.01%
15,700
+300
+2% +$8.15K
NCLH icon
864
Norwegian Cruise Line
NCLH
$8.84B
$462K 0.01%
20,700
+500
+2% +$10.6K
PBF icon
865
PBF Energy
PBF
$7.31B
$461K 0.01%
17,000
– –
CXT icon
866
Crane NXT
CXT
$3.07B
$460K 0.01%
9,775
– –
CRL icon
867
Charles River Laboratories
CRL
$12.8B
$459K 0.01%
2,300
+100
+5% +$18.1K
BXP icon
868
Boston Properties
BXP
$11.1B
$454K 0.01%
6,723
+100
+2% +$7.11K
NWSA icon
869
News Corp Class A
NWSA
$15.4B
$452K 0.01%
17,301
+300
+2% +$7.87K
MOH icon
870
Molina Healthcare
MOH
$10.3B
$451K 0.01%
2,600
+200
+8% +$32.9K
FOX icon
871
Fox Class B
FOX
$23.9B
$440K 0.01%
6,783
+800
+13% +$46.7K
WYNN icon
872
Wynn Resorts
WYNN
$10.6B
$438K 0.01%
3,644
-300
-8% -$37.1K
TECH icon
873
Bio-Techne
TECH
$11.3B
$429K 0.01%
7,300
+200
+3% +$12.2K
FLO icon
874
Flowers Foods
FLO
$1.57B
$428K 0.01%
39,300
– –
SWKS icon
875
Skyworks Solutions
SWKS
$10.6B
$428K 0.01%
6,750
– –
33 34
35
36 37

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USCWA
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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.