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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$206M 6.38%
1,101,780
-44,600
-4% -$7.77M
MSFT icon
2
Microsoft
MSFT
$3.45T
$174M 5.4%
335,747
-11,700
-3% -$5.97M
AAPL icon
3
Apple
AAPL
$4.54T
$171M 5.29%
669,964
-31,900
-5% -$7.21M
AMZN icon
4
Amazon
AMZN
$2.92T
$96.2M 2.99%
438,100
-2,600
-0.6% -$589K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$72M 2.23%
98,050
-3,800
-4% -$2.83M
AVGO icon
6
Broadcom
AVGO
$1.85T
$70.1M 2.18%
212,460
-5,800
-3% -$1.78M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$63.9M 1.98%
262,920
-10,100
-4% -$2.12M
TSLA icon
8
Tesla
TSLA
$1.23T
$56.3M 1.75%
126,600
-3,900
-3% -$1.35M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$51.7M 1.6%
212,080
-10,300
-5% -$2.17M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.7M 1.29%
82,857
-2,800
-3% -$1.36M
JPM icon
11
JPMorgan Chase
JPM
$935B
$39.6M 1.23%
125,550
-6,000
-5% -$1.78M
LLY icon
12
Eli Lilly
LLY
$1.02T
$27.1M 0.84%
35,508
-1,300
-4% -$967K
V icon
13
Visa
V
$684B
$26.4M 0.82%
77,334
-3,400
-4% -$1.18M
NFLX icon
14
Netflix
NFLX
$299B
$23M 0.72%
192,210
-8,000
-4% -$976K
XOM icon
15
ExxonMobil
XOM
$644B
$22M 0.68%
194,753
-10,600
-5% -$1.18M
MA icon
16
Mastercard
MA
$502B
$20.8M 0.65%
36,610
-1,700
-4% -$976K
ORCL icon
17
Oracle
ORCL
$374B
$20.7M 0.64%
73,490
-1,600
-2% -$407K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$20.2M 0.63%
108,685
-3,800
-3% -$651K
WMT icon
19
Walmart Inc
WMT
$885B
$20.1M 0.62%
195,179
-7,700
-4% -$767K
PLTR icon
20
Palantir
PLTR
$295B
$18.7M 0.58%
102,700
+6,900
+7% +$1.12M
COST icon
21
Costco
COST
$422B
$18.6M 0.58%
20,065
-600
-3% -$575K
ABBV icon
22
AbbVie
ABBV
$443B
$18.5M 0.57%
79,755
-2,800
-3% -$570K
HD icon
23
Home Depot
HD
$331B
$18.2M 0.56%
44,892
-1,500
-3% -$590K
PG icon
24
Procter & Gamble
PG
$336B
$16.3M 0.51%
105,968
-4,100
-4% -$640K
BAC icon
25
Bank of America
BAC
$435B
$15.3M 0.47%
296,054
-15,900
-5% -$776K
1
2 3 4 5

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MAM
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LWCA
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AI
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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.