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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
USFD icon
151
US Foods
USFD
$24B
$3.57M 0.11%
47,436
– –
HCA icon
152
HCA Healthcare
HCA
$89.5B
$3.55M 0.11%
7,600
-200
-3% -$92.9K
NOC icon
153
Northrop Grumman
NOC
$81.2B
$3.55M 0.11%
6,222
+100
+2% +$58K
GM icon
154
General Motors
GM
$76.8B
$3.54M 0.11%
43,500
+100
+0.2% +$7.05K
CI icon
155
Cigna
CI
$74.6B
$3.54M 0.11%
12,847
+800
+7% +$224K
ORLY icon
156
O'Reilly Automotive
ORLY
$76.3B
$3.52M 0.11%
38,650
– –
TLN
157
Talen Energy Corp
TLN
$16.7B
$3.52M 0.11%
9,400
– –
AON icon
158
Aon
AON
$76B
$3.51M 0.1%
9,945
+200
+2% +$69.8K
SHW icon
159
Sherwin-Williams
SHW
$89.8B
$3.49M 0.1%
10,763
+300
+3% +$100K
EMR icon
160
Emerson Electric
EMR
$88.3B
$3.48M 0.1%
26,250
+800
+3% +$106K
EQIX icon
161
Equinix
EQIX
$103B
$3.47M 0.1%
4,532
+100
+2% +$78.4K
NVT icon
162
nVent Electric
NVT
$26.7B
$3.47M 0.1%
34,000
– –
TDG icon
163
TransDigm Group
TDG
$67.7B
$3.46M 0.1%
2,600
+100
+4% +$131K
GWRE icon
164
Guidewire Software
GWRE
$14.2B
$3.46M 0.1%
17,200
– –
TRU icon
165
TransUnion
TRU
$15.3B
$3.4M 0.1%
39,700
– –
FCX icon
166
Freeport-McMoran
FCX
$97.5B
$3.4M 0.1%
66,880
+2,000
+3% +$86.7K
WMB icon
167
Williams Companies
WMB
$86.1B
$3.39M 0.1%
56,428
+1,300
+2% +$78.6K
UPS icon
168
United Parcel Service
UPS
$88.9B
$3.39M 0.1%
34,162
+1,000
+3% +$93.5K
NKE icon
169
Nike
NKE
$61.9B
$3.39M 0.1%
53,148
-100
-0.2% -$6.52K
FN icon
170
Fabrinet
FN
$20.1B
$3.32M 0.1%
7,300
– –
CRS icon
171
Carpenter Technology
CRS
$28.4B
$3.31M 0.1%
10,500
– –
ATI icon
172
ATI
ATI
$31B
$3.31M 0.1%
28,800
– –
WBD icon
173
Warner Bros
WBD
$67.1B
$3.29M 0.1%
114,032
+12,300
+12% +$287K
JLL icon
174
Jones Lang LaSalle
JLL
$16.7B
$3.26M 0.1%
9,700
– –
RS icon
175
Reliance Steel & Aluminium
RS
$21.6B
$3.25M 0.1%
11,236
– –
5 6
7
8 9

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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.