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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
APA icon
876
APA Corp
APA
$13.2B
$402K 0.01%
16,449
+100
+0.6% +$2.42K
COLM icon
877
Columbia Sportswear
COLM
$2.94B
$397K 0.01%
7,200
– –
CAG icon
878
Conagra Brands
CAG
$7.23B
$378K 0.01%
21,847
+300
+1% +$5.33K
SAM icon
879
Boston Beer
SAM
$1.92B
$371K 0.01%
1,900
– –
FRT icon
880
Federal Realty Investment Trust
FRT
$10.3B
$368K 0.01%
3,650
+100
+3% +$9.85K
CNXC icon
881
Concentrix
CNXC
$1.57B
$362K 0.01%
8,702
– –
TAP icon
882
Molson Coors Class B
TAP
$8.09B
$361K 0.01%
7,732
– –
HSIC icon
883
Henry Schein
HSIC
$9.82B
$359K 0.01%
4,750
-700
-13% -$49.3K
PAYC icon
884
Paycom
PAYC
$9.69B
$359K 0.01%
2,250
– –
PPC icon
885
Pilgrim's Pride
PPC
$6.54B
$359K 0.01%
9,200
– –
GNRC icon
886
Generac Holdings
GNRC
$12.5B
$355K 0.01%
2,600
-100
-4% -$16.1K
ARE icon
887
Alexandria Real Estate Equities
ARE
$8.56B
$352K 0.01%
7,200
+200
+3% +$11.8K
GEF icon
888
Greif
GEF
$5.04B
$352K 0.01%
5,200
– –
MTCH icon
889
Match Group
MTCH
$8.55B
$352K 0.01%
10,900
-200
-2% -$6.57K
AOS icon
890
A.O. Smith
AOS
$8.7B
$351K 0.01%
5,250
– –
MOS icon
891
The Mosaic Company
MOS
$7.33B
$351K 0.01%
14,550
+200
+1% +$5.39K
ERIE icon
892
Erie Indemnity
ERIE
$13.2B
$344K 0.01%
1,200
+100
+9% +$29.8K
POOL icon
893
Pool Corp
POOL
$7.5B
$343K 0.01%
1,500
-200
-12% -$52K
BEN icon
894
Franklin Resources
BEN
$17.2B
$339K 0.01%
14,173
+200
+1% +$4.59K
MGM icon
895
MGM Resorts International
MGM
$11.2B
$334K 0.01%
9,150
-200
-2% -$6.79K
HRL icon
896
Hormel Foods
HRL
$13.8B
$316K 0.01%
13,346
+200
+2% +$4.67K
LW icon
897
Lamb Weston
LW
$7.19B
$272K 0.01%
6,490
+100
+2% +$5.88K
CPB icon
898
Campbell Soup
CPB
$6.87B
$251K 0.01%
9,012
+100
+1% +$3.01K
COTY icon
899
Coty
COTY
$2.48B
$231K 0.01%
74,900
– –
BF.B icon
900
Brown-Forman Class B
BF.B
$13.1B
$212K 0.01%
8,150
-100
-1% -$2.81K
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.