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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
PFE icon
76
Pfizer
PFE
$153B
$6.54M 0.2%
256,800
-8,000
-3% -$197K
PGR icon
77
Progressive
PGR
$125B
$6.54M 0.2%
26,475
-900
-3% -$222K
BSX icon
78
Boston Scientific
BSX
$71.5B
$6.53M 0.2%
66,862
-2,000
-3% -$207K
KLAC icon
79
KLA
KLAC
$259B
$6.45M 0.2%
59,800
-3,000
-5% -$280K
UNP icon
80
Union Pacific
UNP
$174B
$6.38M 0.2%
26,988
-1,300
-5% -$293K
LOW icon
81
Lowe's Companies
LOW
$125B
$6.35M 0.2%
25,277
-1,200
-5% -$295K
GILD icon
82
Gilead Sciences
GILD
$165B
$6.24M 0.19%
56,226
-2,000
-3% -$227K
COF icon
83
Capital One
COF
$134B
$6.13M 0.19%
28,852
-900
-3% -$197K
FIX icon
84
Comfort Systems
FIX
$59.6B
$6.11M 0.19%
7,400
– –
HON icon
85
Honeywell
HON
$78B
$6.1M 0.19%
30,754
-1,486
-5% -$310K
PANW icon
86
Palo Alto Networks
PANW
$297B
$6.09M 0.19%
29,900
-700
-2% -$134K
SYK icon
87
Stryker
SYK
$130B
$5.73M 0.18%
15,509
-500
-3% -$193K
DHR icon
88
Danaher
DHR
$144B
$5.7M 0.18%
28,735
-1,300
-4% -$259K
BX icon
89
Blackstone
BX
$110B
$5.64M 0.18%
33,000
-700
-2% -$120K
CRWD icon
90
CrowdStrike
CRWD
$218B
$5.54M 0.17%
45,200
+1,600
+4% +$182K
MDT icon
91
Medtronic
MDT
$112B
$5.52M 0.17%
57,987
-1,900
-3% -$175K
ADI icon
92
Analog Devices
ADI
$190B
$5.5M 0.17%
22,386
-800
-3% -$192K
COP icon
93
ConocoPhillips
COP
$141B
$5.39M 0.17%
56,998
-3,500
-6% -$331K
ADP icon
94
Automatic Data Processing
ADP
$108B
$5.38M 0.17%
18,343
-700
-4% -$211K
CMCSA icon
95
Comcast
CMCSA
$90B
$5.29M 0.16%
168,216
-10,200
-6% -$342K
P
96
Everpure Inc
P
$29.9B
$5.26M 0.16%
62,800
– –
DE icon
97
Deere & Co
DE
$168B
$5.21M 0.16%
11,402
-500
-4% -$247K
TMUS icon
98
T-Mobile US
TMUS
$190B
$5.16M 0.16%
21,550
-1,200
-5% -$290K
MO icon
99
Altria Group
MO
$114B
$5.03M 0.16%
76,095
-3,100
-4% -$196K
WELL icon
100
Welltower
WELL
$171B
$5M 0.16%
28,048
+400
+1% +$65.7K
2 3
4
5 6

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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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
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.