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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
EPAM icon
876
EPAM Systems
EPAM
$5.03B
$392K 0.01%
2,600
-100
-4% -$16.4K
MTCH icon
877
Match Group
MTCH
$8.55B
$392K 0.01%
11,100
-600
-5% -$21.4K
AOS icon
878
A.O. Smith
AOS
$8.7B
$385K 0.01%
5,250
-300
-5% -$21.4K
ALGN icon
879
Align Technology
ALGN
$12.3B
$382K 0.01%
3,050
-200
-6% -$31.3K
COLM icon
880
Columbia Sportswear
COLM
$2.94B
$377K 0.01%
7,200
– –
PPC icon
881
Pilgrim's Pride
PPC
$6.54B
$375K 0.01%
9,200
– –
LW icon
882
Lamb Weston
LW
$7.19B
$371K 0.01%
6,390
-300
-4% -$16.4K
HSIC icon
883
Henry Schein
HSIC
$9.82B
$362K 0.01%
5,450
-400
-7% -$27.7K
FRT icon
884
Federal Realty Investment Trust
FRT
$10.3B
$360K 0.01%
3,550
– –
NSP icon
885
Insperity
NSP
$2.01B
$359K 0.01%
7,300
– –
LKQ icon
886
LKQ Corp
LKQ
$6.29B
$356K 0.01%
11,650
-500
-4% -$16.4K
ERIE icon
887
Erie Indemnity
ERIE
$13.2B
$350K 0.01%
1,100
-100
-8% -$34.5K
TAP icon
888
Molson Coors Class B
TAP
$8.09B
$350K 0.01%
7,732
-400
-5% -$19.7K
CRL icon
889
Charles River Laboratories
CRL
$12.8B
$344K 0.01%
2,200
-200
-8% -$31.8K
FOX icon
890
Fox Class B
FOX
$23.9B
$343K 0.01%
5,983
-200
-3% -$10.6K
EMN icon
891
Eastman Chemical
EMN
$8.42B
$327K 0.01%
5,186
-200
-4% -$14K
HRL icon
892
Hormel Foods
HRL
$13.8B
$325K 0.01%
13,146
-400
-3% -$11.1K
MGM icon
893
MGM Resorts International
MGM
$11.2B
$324K 0.01%
9,350
-1,200
-11% -$44K
BEN icon
894
Franklin Resources
BEN
$17.2B
$323K 0.01%
13,973
-500
-3% -$12.4K
GEF icon
895
Greif
GEF
$5.04B
$311K 0.01%
5,200
– –
KMX icon
896
CarMax
KMX
$8.26B
$309K 0.01%
6,880
-400
-5% -$23.9K
COTY icon
897
Coty
COTY
$2.48B
$303K 0.01%
74,900
– –
MHK icon
898
Mohawk Industries
MHK
$9.22B
$297K 0.01%
2,300
-100
-4% -$12.4K
CPB icon
899
Campbell Soup
CPB
$6.87B
$281K 0.01%
8,912
-300
-3% -$9.7K
DVA icon
900
DaVita
DVA
$11.7B
$251K 0.01%
1,886
-200
-10% -$27.5K
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 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.