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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
CL icon
201
Colgate-Palmolive
CL
$74.4B
$2.93M 0.09%
37,030
+400
+1% +$31.4K
PWR icon
202
Quanta Services
PWR
$101B
$2.93M 0.09%
6,932
+200
+3% +$87.9K
TFC icon
203
Truist Financial
TFC
$64B
$2.91M 0.09%
59,188
– –
EQH icon
204
Equitable Holdings
EQH
$14.1B
$2.91M 0.09%
61,100
– –
OKTA icon
205
Okta
OKTA
$25.8B
$2.9M 0.09%
33,600
– –
ADSK icon
206
Autodesk
ADSK
$52.6B
$2.9M 0.09%
9,807
+100
+1% +$30.3K
ECHO
207
EchoStar
ECHO
$26.2B
$2.89M 0.09%
26,600
– –
FDX icon
208
FedEx
FDX
$75.4B
$2.88M 0.09%
9,986
– –
RBC icon
209
RBC Bearings
RBC
$18B
$2.87M 0.09%
6,400
– –
PFGC icon
210
Performance Food Group
PFGC
$18B
$2.87M 0.09%
31,900
– –
APG icon
211
APi Group
APG
$18B
$2.86M 0.09%
74,850
– –
CSL icon
212
Carlisle Companies
CSL
$15.4B
$2.86M 0.09%
8,940
– –
DOCU
213
DocuSign
DOCU
$11.5B
$2.86M 0.09%
41,800
– –
AEP icon
214
American Electric Power
AEP
$68.4B
$2.84M 0.08%
24,638
+500
+2% +$59.1K
TOL icon
215
Toll Brothers
TOL
$14.5B
$2.84M 0.08%
21,000
– –
LECO icon
216
Lincoln Electric
LECO
$15.4B
$2.83M 0.08%
11,800
– –
NTNX icon
217
Nutanix
NTNX
$16.9B
$2.82M 0.08%
54,600
– –
GGG icon
218
Graco
GGG
$13.5B
$2.82M 0.08%
34,400
– –
WDC icon
219
Western Digital
WDC
$150B
$2.81M 0.08%
16,314
+600
+4% +$91K
NBIX icon
220
Neurocrine Biosciences
NBIX
$16.6B
$2.79M 0.08%
19,700
– –
SPG icon
221
Simon Property Group
SPG
$72.3B
$2.79M 0.08%
15,095
+1,200
+9% +$218K
WPC icon
222
W.P. Carey
WPC
$16.4B
$2.79M 0.08%
43,400
– –
RGA icon
223
Reinsurance Group of America
RGA
$16.1B
$2.77M 0.08%
13,600
– –
RPM icon
224
RPM International
RPM
$15B
$2.75M 0.08%
26,400
– –
CVNA icon
225
Carvana
CVNA
$77.9B
$2.74M 0.08%
+32,500
New +$2.42M
7 8
9
10 11

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MAM
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LWCA
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JSW
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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.