We are live on ! Find out more
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
CMI icon
176
Cummins
CMI
$88.7B
$3.24M 0.1%
6,354
+100
+2% +$46.7K
EWBC icon
177
East-West Bancorp
EWBC
$18B
$3.24M 0.1%
28,793
– –
MDLZ icon
178
Mondelez International
MDLZ
$79.9B
$3.23M 0.1%
60,026
+1,500
+3% +$86.4K
MAR icon
179
Marriott International
MAR
$92.3B
$3.21M 0.1%
10,361
+100
+1% +$28.6K
RCL icon
180
Royal Caribbean
RCL
$85.6B
$3.19M 0.1%
11,450
+200
+2% +$56.5K
XPO icon
181
XPO
XPO
$23.7B
$3.19M 0.1%
23,500
– –
CG icon
182
Carlyle Group
CG
$17.2B
$3.18M 0.09%
53,800
– –
BWXT icon
183
BWX Technologies
BWXT
$15.6B
$3.16M 0.09%
18,300
– –
GLW icon
184
Corning
GLW
$143B
$3.16M 0.09%
36,106
+1,300
+4% +$112K
PINS icon
185
Pinterest
PINS
$13.4B
$3.16M 0.09%
+122,000
New +$3.51M
NLY icon
186
Annaly Capital Management
NLY
$17.4B
$3.13M 0.09%
139,925
+15,200
+12% +$331K
CSX icon
187
CSX Corp
CSX
$93.1B
$3.12M 0.09%
85,918
+1,100
+1% +$39.4K
TEL icon
188
TE Connectivity
TEL
$62.6B
$3.11M 0.09%
13,650
+300
+2% +$69.4K
ECL icon
189
Ecolab
ECL
$79.9B
$3.09M 0.09%
11,780
+400
+4% +$107K
HLT icon
190
Hilton Worldwide
HLT
$71.5B
$3.07M 0.09%
10,700
– –
AJG icon
191
Arthur J. Gallagher & Co
AJG
$63.6B
$3.07M 0.09%
11,850
+300
+3% +$79.4K
APO icon
192
Apollo Global Management
APO
$73.4B
$3.05M 0.09%
21,100
+700
+3% +$93K
TRV icon
193
Travelers Companies
TRV
$80.2B
$3.04M 0.09%
10,478
+200
+2% +$56.3K
NSC icon
194
Norfolk Southern
NSC
$75.1B
$3M 0.09%
10,376
+200
+2% +$57.8K
ITW icon
195
Illinois Tool Works
ITW
$84.5B
$2.98M 0.09%
12,100
+100
+0.8% +$24.9K
COR icon
196
Cencora
COR
$61.2B
$2.97M 0.09%
8,791
+1,000
+13% +$341K
MSI icon
197
Motorola Solutions
MSI
$77.4B
$2.95M 0.09%
7,703
+200
+3% +$80.4K
FNF icon
198
Fidelity National Financial
FNF
$13.5B
$2.95M 0.09%
54,000
– –
CTAS icon
199
Cintas
CTAS
$81.3B
$2.94M 0.09%
15,636
+100
+0.6% +$18.8K
ITT icon
200
ITT
ITT
$19.1B
$2.93M 0.09%
16,900
– –
6 7
8
9 10

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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 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.