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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
GGG icon
201
Graco
GGG
$13.5B
$2.92M 0.09%
34,400
– –
TOL icon
202
Toll Brothers
TOL
$14.5B
$2.9M 0.09%
21,000
– –
JLL icon
203
Jones Lang LaSalle
JLL
$16.7B
$2.89M 0.09%
9,700
– –
WSO icon
204
Watsco Inc
WSO
$13.6B
$2.88M 0.09%
7,118
– –
TRV icon
205
Travelers Companies
TRV
$80.2B
$2.87M 0.09%
10,278
-300
-3% -$80.3K
ENTG icon
206
Entegris
ENTG
$23.2B
$2.86M 0.09%
30,900
– –
GLW icon
207
Corning
GLW
$143B
$2.85M 0.09%
34,806
-1,200
-3% -$78.4K
PWR icon
208
Quanta Services
PWR
$101B
$2.79M 0.09%
6,732
-200
-3% -$77.7K
LECO icon
209
Lincoln Electric
LECO
$15.4B
$2.78M 0.09%
11,800
– –
HLT icon
210
Hilton Worldwide
HLT
$71.5B
$2.78M 0.09%
10,700
-700
-6% -$189K
UPS icon
211
United Parcel Service
UPS
$88.9B
$2.77M 0.09%
33,162
-1,000
-3% -$90.6K
URI icon
212
United Rentals
URI
$72.4B
$2.77M 0.09%
2,900
-200
-6% -$178K
NBIX icon
213
Neurocrine Biosciences
NBIX
$16.6B
$2.77M 0.09%
19,700
– –
EOG icon
214
EOG Resources
EOG
$70.7B
$2.77M 0.09%
24,658
-1,600
-6% -$191K
APD icon
215
Air Products & Chemicals
APD
$67.6B
$2.75M 0.09%
10,100
-300
-3% -$86.8K
APO icon
216
Apollo Global Management
APO
$73.4B
$2.72M 0.08%
20,400
-500
-2% -$70.8K
AEP icon
217
American Electric Power
AEP
$68.4B
$2.72M 0.08%
24,138
-700
-3% -$76.6K
TFC icon
218
Truist Financial
TFC
$64B
$2.71M 0.08%
59,188
-2,900
-5% -$131K
EVR icon
219
Evercore
EVR
$11.8B
$2.7M 0.08%
8,000
+700
+10% +$219K
RGLD icon
220
Royal Gold
RGLD
$19.5B
$2.69M 0.08%
13,400
– –
MAR icon
221
Marriott International
MAR
$92.3B
$2.67M 0.08%
10,261
-500
-5% -$134K
MPC icon
222
Marathon Petroleum
MPC
$83.7B
$2.67M 0.08%
13,829
-1,200
-8% -$211K
FN icon
223
Fabrinet
FN
$20.1B
$2.66M 0.08%
7,300
– –
SRE icon
224
Sempra
SRE
$54.8B
$2.65M 0.08%
29,482
-100
-0.3% -$8.1K
GM icon
225
General Motors
GM
$76.8B
$2.65M 0.08%
43,400
-8,000
-16% -$446K
7 8
9
10 11

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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 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.