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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
AON icon
151
Aon
AON
$76B
$3.48M 0.11%
9,745
-400
-4% -$145K
CI icon
152
Cigna
CI
$74.6B
$3.47M 0.11%
12,047
-1,000
-8% -$296K
EQIX icon
153
Equinix
EQIX
$103B
$3.47M 0.11%
4,432
-100
-2% -$78.2K
MSI icon
154
Motorola Solutions
MSI
$77.4B
$3.43M 0.11%
7,503
-300
-4% -$135K
USB icon
155
US Bancorp
USB
$99.6B
$3.4M 0.11%
70,361
-2,500
-3% -$118K
BWXT icon
156
BWX Technologies
BWXT
$15.6B
$3.37M 0.1%
18,300
– –
CG icon
157
Carlyle Group
CG
$17.2B
$3.37M 0.1%
53,800
+10,200
+23% +$637K
BURL icon
158
Burlington
BURL
$23.2B
$3.36M 0.1%
13,200
– –
NVT icon
159
nVent Electric
NVT
$26.7B
$3.35M 0.1%
34,000
– –
COHR icon
160
Coherent
COHR
$74.2B
$3.35M 0.1%
31,064
– –
EMR icon
161
Emerson Electric
EMR
$88.3B
$3.34M 0.1%
25,450
-1,200
-5% -$164K
MCO icon
162
Moody's
MCO
$82.7B
$3.33M 0.1%
6,992
-300
-4% -$151K
TRU icon
163
TransUnion
TRU
$15.3B
$3.33M 0.1%
+39,700
New +$3.6M
HCA icon
164
HCA Healthcare
HCA
$89.5B
$3.32M 0.1%
7,800
-700
-8% -$271K
PFGC icon
165
Performance Food Group
PFGC
$18B
$3.32M 0.1%
31,900
– –
ELV icon
166
Elevance Health
ELV
$85.5B
$3.31M 0.1%
10,246
-600
-6% -$187K
FTI icon
167
TechnipFMC
FTI
$27.3B
$3.3M 0.1%
+83,700
New +$3.06M
TDG icon
168
TransDigm Group
TDG
$67.7B
$3.29M 0.1%
2,500
-100
-4% -$143K
FNF icon
169
Fidelity National Financial
FNF
$13.5B
$3.27M 0.1%
54,000
– –
JCI icon
170
Johnson Controls International
JCI
$92.2B
$3.27M 0.1%
29,713
-1,500
-5% -$160K
AZO icon
171
AutoZone
AZO
$51.1B
$3.26M 0.1%
759
– –
COIN icon
172
Coinbase
COIN
$40.5B
$3.24M 0.1%
9,600
+500
+5% +$170K
FISV
173
Fiserv Inc
FISV
$27.9B
$3.23M 0.1%
25,016
-1,600
-6% -$229K
CTAS icon
174
Cintas
CTAS
$81.3B
$3.19M 0.1%
15,536
-500
-3% -$107K
RS icon
175
Reliance Steel & Aluminium
RS
$21.6B
$3.15M 0.1%
11,236
– –
5 6
7
8 9

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MAM
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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.