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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
PSKY
901
Paramount Skydance Corp
PSKY
$10.3B
$194K 0.01%
14,499
-13,300
-48% -$208K
DVA icon
902
DaVita
DVA
$11.7B
$192K 0.01%
1,686
-200
-11% -$24.3K
NWS icon
903
News Corp Class B
NWS
$17.5B
$170K 0.01%
5,750
+700
+14% +$20.9K
FG icon
904
F&G Annuities & Life
FG
$3.62B
$100K ﹤0.01%
+3,240
New +$101K
GME.WS
905
GameStop Corp Warrants
GME.WS
$25K ﹤0.01%
+8,428
New +$26.1K
ALE
906
DELISTED
Allete
ALE
– –
-11,700
Closed -$777K
EMN icon
907
Eastman Chemical
EMN
$8.42B
– –
-5,186
Closed -$327K
IPG
908
DELISTED
Interpublic Group of Companies
IPG
– –
-16,716
Closed -$467K
IRDM icon
909
Iridium Communications
IRDM
$5.29B
– –
-25,700
Closed -$449K
K
910
DELISTED
Kellanova
K
– –
-12,140
Closed -$996K
KMX icon
911
CarMax
KMX
$8.26B
– –
-6,880
Closed -$309K
LKQ icon
912
LKQ Corp
LKQ
$6.29B
– –
-11,650
Closed -$356K
LNW
913
DELISTED
Light & Wonder
LNW
– –
-19,165
Closed -$1.61M
MHK icon
914
Mohawk Industries
MHK
$9.22B
– –
-2,300
Closed -$297K
NSP icon
915
Insperity
NSP
$2.01B
– –
-7,300
Closed -$359K
POWI icon
916
Power Integrations
POWI
$3.61B
– –
-11,600
Closed -$466K
PRGO icon
917
Perrigo
PRGO
$1.78B
– –
-27,500
Closed -$612K
UA icon
918
Under Armour Class C
UA
$2.53B
– –
-38,700
Closed -$187K
UAA icon
919
Under Armour
UAA
$2.6B
– –
-38,600
Closed -$193K
VAC icon
920
Marriott Vacations Worldwide
VAC
$4.25B
– –
-7,800
Closed -$461K
WU icon
921
Western Union
WU
$2.21B
– –
-76,300
Closed -$610K
33 34 35 36
37

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GCM
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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
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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.