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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
KTOS icon
176
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.14M 0.1%
+34,400
New +$2.2M
TWLO icon
177
Twilio
TWLO
$36.6B
$3.14M 0.1%
+31,400
New +$3.53M
ITW icon
178
Illinois Tool Works
ITW
$84.5B
$3.13M 0.1%
12,000
-600
-5% -$156K
ECL icon
179
Ecolab
ECL
$79.9B
$3.12M 0.1%
11,380
-400
-3% -$109K
RPM icon
180
RPM International
RPM
$15B
$3.11M 0.1%
26,400
– –
EQH icon
181
Equitable Holdings
EQH
$14.1B
$3.1M 0.1%
61,100
-4,400
-7% -$233K
ADSK icon
182
Autodesk
ADSK
$52.6B
$3.08M 0.1%
9,707
-300
-3% -$91.4K
WWD icon
183
Woodward
WWD
$21.4B
$3.08M 0.1%
12,200
– –
OKTA icon
184
Okta
OKTA
$25.8B
$3.08M 0.1%
33,600
– –
ILMN icon
185
Illumina
ILMN
$28.4B
$3.07M 0.1%
32,300
– –
DKS icon
186
Dick's Sporting Goods
DKS
$18.7B
$3.07M 0.1%
13,800
+1,600
+13% +$348K
EWBC icon
187
East-West Bancorp
EWBC
$18B
$3.06M 0.1%
28,793
– –
NSC icon
188
Norfolk Southern
NSC
$75.1B
$3.06M 0.09%
10,176
-400
-4% -$111K
XPO icon
189
XPO
XPO
$23.7B
$3.04M 0.09%
23,500
– –
ITT icon
190
ITT
ITT
$19.1B
$3.02M 0.09%
16,900
– –
DOCU
191
DocuSign
DOCU
$11.5B
$3.01M 0.09%
41,800
– –
CSX icon
192
CSX Corp
CSX
$93.1B
$3.01M 0.09%
84,818
-5,300
-6% -$181K
VST icon
193
Vistra
VST
$47.4B
$3M 0.09%
15,300
-600
-4% -$119K
DT icon
194
Dynatrace
DT
$14.2B
$2.95M 0.09%
60,870
– –
PYPL icon
195
PayPal
PYPL
$50.5B
$2.94M 0.09%
43,898
-3,000
-6% -$211K
CSL icon
196
Carlisle Companies
CSL
$15.4B
$2.94M 0.09%
8,940
– –
ZTS icon
197
Zoetis
ZTS
$30B
$2.94M 0.09%
20,075
-1,000
-5% -$151K
WPC icon
198
W.P. Carey
WPC
$16.4B
$2.93M 0.09%
43,400
– –
TEL icon
199
TE Connectivity
TEL
$62.6B
$2.93M 0.09%
13,350
-600
-4% -$120K
CL icon
200
Colgate-Palmolive
CL
$74.4B
$2.93M 0.09%
36,630
-1,600
-4% -$136K
6 7
8
9 10

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.