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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
SNPS icon
126
Synopsys
SNPS
$79.7B
$4.11M 0.13%
8,326
+1,176
+16% +$665K
AMT icon
127
American Tower
AMT
$80.4B
$4.07M 0.13%
21,168
-700
-3% -$146K
NTNX icon
128
Nutanix
NTNX
$16.9B
$4.06M 0.13%
+54,600
New +$4.01M
RBA icon
129
RB Global
RBA
$17.5B
$4.03M 0.13%
37,200
– –
TLN
130
Talen Energy Corp
TLN
$16.7B
$4M 0.12%
+9,400
New +$3.4M
KKR icon
131
KKR & Co
KKR
$92.3B
$3.98M 0.12%
30,600
-900
-3% -$128K
GWRE icon
132
Guidewire Software
GWRE
$14.2B
$3.95M 0.12%
17,200
– –
UTHR icon
133
United Therapeutics
UTHR
$23.1B
$3.9M 0.12%
9,300
– –
GD icon
134
General Dynamics
GD
$106B
$3.89M 0.12%
11,414
-600
-5% -$189K
THC icon
135
Tenet Healthcare
THC
$21.1B
$3.84M 0.12%
18,900
– –
MMM icon
136
3M
MMM
$94.3B
$3.77M 0.12%
24,298
-1,200
-5% -$185K
NOC icon
137
Northrop Grumman
NOC
$81.2B
$3.73M 0.12%
6,122
-300
-5% -$170K
NKE icon
138
Nike
NKE
$61.9B
$3.71M 0.12%
53,248
-2,400
-4% -$179K
ACM icon
139
Aecom
ACM
$9.75B
$3.71M 0.12%
28,413
– –
WM icon
140
Waste Management
WM
$91B
$3.66M 0.11%
16,566
-500
-3% -$113K
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
$3.66M 0.11%
58,526
-4,000
-6% -$258K
RCL icon
142
Royal Caribbean
RCL
$85.6B
$3.64M 0.11%
11,250
-300
-3% -$100K
USFD icon
143
US Foods
USFD
$24B
$3.63M 0.11%
47,436
– –
SHW icon
144
Sherwin-Williams
SHW
$89.8B
$3.62M 0.11%
10,463
-400
-4% -$141K
PNC icon
145
PNC Financial Services
PNC
$101B
$3.6M 0.11%
17,899
-600
-3% -$119K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$63.6B
$3.58M 0.11%
11,550
-100
-0.9% -$30.1K
SGI
147
Somnigroup International
SGI
$13.7B
$3.58M 0.11%
42,424
– –
HWM icon
148
Howmet Aerospace
HWM
$112B
$3.57M 0.11%
18,209
-800
-4% -$146K
BNY
149
Bank of New York Mellon
BNY
$107B
$3.53M 0.11%
32,360
-1,600
-5% -$163K
WMB icon
150
Williams Companies
WMB
$86.1B
$3.49M 0.11%
55,128
-1,800
-3% -$106K
4 5
6
7 8

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MAM
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LWCA
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JSW
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AS
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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.