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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
HOOD icon
126
Robinhood
HOOD
$83.9B
$4.08M 0.12%
36,100
+1,300
+4% +$169K
SNPS icon
127
Synopsys
SNPS
$79.7B
$3.96M 0.12%
8,426
+100
+1% +$44.4K
TT icon
128
Trane Technologies
TT
$106B
$3.95M 0.12%
10,148
+100
+1% +$41.4K
GD icon
129
General Dynamics
GD
$106B
$3.91M 0.12%
11,614
+200
+2% +$68.2K
CDNS icon
130
Cadence Design Systems
CDNS
$93.4B
$3.91M 0.12%
12,500
+200
+2% +$65.3K
MMM icon
131
3M
MMM
$94.3B
$3.89M 0.12%
24,298
– –
DASH icon
132
DoorDash
DASH
$93.7B
$3.85M 0.11%
17,000
+1,500
+10% +$352K
CRH icon
133
CRH
CRH
$66.8B
$3.83M 0.11%
+30,700
New +$3.66M
RBA icon
134
RB Global
RBA
$17.5B
$3.83M 0.11%
37,200
– –
BURL icon
135
Burlington
BURL
$23.2B
$3.81M 0.11%
13,200
– –
USB icon
136
US Bancorp
USB
$99.6B
$3.81M 0.11%
71,461
+1,100
+2% +$54.1K
SGI
137
Somnigroup International
SGI
$13.7B
$3.79M 0.11%
42,424
– –
PNC icon
138
PNC Financial Services
PNC
$101B
$3.78M 0.11%
18,099
+200
+1% +$38.6K
HWM icon
139
Howmet Aerospace
HWM
$112B
$3.77M 0.11%
18,409
+200
+1% +$39.8K
WM icon
140
Waste Management
WM
$91B
$3.77M 0.11%
17,166
+600
+4% +$128K
THC icon
141
Tenet Healthcare
THC
$21.1B
$3.76M 0.11%
18,900
– –
AMT icon
142
American Tower
AMT
$80.4B
$3.75M 0.11%
21,368
+200
+0.9% +$36.4K
BNY
143
Bank of New York Mellon
BNY
$107B
$3.73M 0.11%
32,160
-200
-0.6% -$22.1K
ELV icon
144
Elevance Health
ELV
$85.5B
$3.73M 0.11%
10,646
+400
+4% +$135K
FTI icon
145
TechnipFMC
FTI
$27.3B
$3.73M 0.11%
83,700
– –
RGLD icon
146
Royal Gold
RGLD
$19.5B
$3.71M 0.11%
16,700
+3,300
+25% +$655K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$80.8B
$3.71M 0.11%
4,800
+100
+2% +$67.9K
WWD icon
148
Woodward
WWD
$21.4B
$3.69M 0.11%
12,200
– –
MCO icon
149
Moody's
MCO
$82.7B
$3.62M 0.11%
7,092
+100
+1% +$48.8K
JCI icon
150
Johnson Controls International
JCI
$92.2B
$3.58M 0.11%
29,913
+200
+0.7% +$23K
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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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.