We are live on ! Find out more
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
BF.B icon
901
Brown-Forman Class B
BF.B
$13.1B
$223K 0.01%
8,250
-300
-4% -$8.7K
UAA icon
902
Under Armour
UAA
$2.6B
$193K 0.01%
38,600
– –
UA icon
903
Under Armour Class C
UA
$2.53B
$187K 0.01%
38,700
– –
NWS icon
904
News Corp Class B
NWS
$17.5B
$175K 0.01%
5,050
-200
-4% -$6.75K
ACHC icon
905
Acadia Healthcare
ACHC
$2.94B
– –
-18,600
Closed -$422K
AMED
906
DELISTED
Amedisys
AMED
– –
-6,600
Closed -$649K
ANSS
907
DELISTED
Ansys
ANSS
– –
-4,050
Closed -$1.42M
CHX
908
DELISTED
ChampionX
CHX
– –
-40,600
Closed -$1.01M
CZR icon
909
Caesars Entertainment
CZR
$6.14B
– –
-9,900
Closed -$281K
ENPH icon
910
Enphase Energy
ENPH
$5.53B
– –
-6,300
Closed -$250K
HES
911
DELISTED
Hess
HES
– –
-12,953
Closed -$1.79M
JNPR
912
DELISTED
Juniper Networks
JNPR
– –
-15,430
Closed -$616K
MAN icon
913
ManpowerGroup
MAN
$2.63B
– –
-10,300
Closed -$416K
MKTX icon
914
MarketAxess Holdings
MKTX
$5.72B
– –
-1,750
Closed -$391K
PARA
915
DELISTED
Paramount Global Class B
PARA
– –
-27,799
Closed -$359K
SKX
916
DELISTED
Skechers
SKX
– –
-27,400
Closed -$1.73M
SRPT icon
917
Sarepta Therapeutics
SRPT
$1.77B
– –
-19,200
Closed -$328K
WBA
918
DELISTED
Walgreens Boots Alliance
WBA
– –
-33,565
Closed -$385K
WEN icon
919
Wendy's
WEN
$1.46B
– –
-34,800
Closed -$397K
RAL
920
Ralliant Corp
RAL
$7.46B
– –
-5,403
Closed -$262K
33 34 35 36
37

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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.