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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
DHR icon
76
Danaher
DHR
$144B
$6.85M 0.2%
29,935
+1,200
+4% +$264K
CIEN icon
77
Ciena
CIEN
$58.4B
$6.83M 0.2%
29,200
-1,100
-4% -$213K
ADBE icon
78
Adobe
ADBE
$105B
$6.76M 0.2%
19,318
+100
+0.5% +$34K
BSX icon
79
Boston Scientific
BSX
$71.5B
$6.56M 0.2%
68,762
+1,900
+3% +$186K
PFE icon
80
Pfizer
PFE
$153B
$6.52M 0.19%
262,000
+5,200
+2% +$131K
ANET icon
81
Arista Networks
ANET
$238B
$6.33M 0.19%
48,300
+1,800
+4% +$248K
UNP icon
82
Union Pacific
UNP
$174B
$6.31M 0.19%
27,288
+300
+1% +$68.5K
ADI icon
83
Analog Devices
ADI
$190B
$6.23M 0.19%
22,986
+600
+3% +$151K
LOW icon
84
Lowe's Companies
LOW
$125B
$6.17M 0.18%
25,577
+300
+1% +$72K
PGR icon
85
Progressive
PGR
$125B
$6.14M 0.18%
26,975
+500
+2% +$113K
COHR icon
86
Coherent
COHR
$74.2B
$5.94M 0.18%
32,164
+1,100
+4% +$165K
MDT icon
87
Medtronic
MDT
$112B
$5.72M 0.17%
59,587
+1,600
+3% +$155K
WELL icon
88
Welltower
WELL
$171B
$5.71M 0.17%
30,748
+2,700
+10% +$504K
ETN icon
89
Eaton
ETN
$174B
$5.66M 0.17%
17,760
+100
+0.6% +$35.4K
HON icon
90
Honeywell
HON
$78B
$5.66M 0.17%
28,986
-1,768
-6% -$346K
PANW icon
91
Palo Alto Networks
PANW
$297B
$5.6M 0.17%
30,400
+500
+2% +$101K
SYK icon
92
Stryker
SYK
$130B
$5.59M 0.17%
15,909
+400
+3% +$146K
PLD icon
93
Prologis
PLD
$133B
$5.48M 0.16%
42,927
+1,000
+2% +$125K
DE icon
94
Deere & Co
DE
$168B
$5.36M 0.16%
11,502
+100
+0.9% +$46.9K
COP icon
95
ConocoPhillips
COP
$141B
$5.35M 0.16%
57,198
+200
+0.4% +$18.1K
CB icon
96
Chubb
CB
$135B
$5.35M 0.16%
17,137
+300
+2% +$87.7K
LITE icon
97
Lumentum
LITE
$69.3B
$5.34M 0.16%
14,500
+500
+4% +$128K
CEG icon
98
Constellation Energy
CEG
$95.6B
$5.31M 0.16%
15,019
+900
+6% +$327K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$126B
$5.3M 0.16%
11,700
+100
+0.9% +$43.1K
CRWD icon
100
CrowdStrike
CRWD
$218B
$5.3M 0.16%
45,200
– –
2 3
4
5 6

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MAM
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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.