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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$208M 6.21%
1,116,080
+14,300
+1% +$2.66M
AAPL icon
2
Apple
AAPL
$4.54T
$184M 5.49%
677,064
+7,100
+1% +$1.91M
MSFT icon
3
Microsoft
MSFT
$3.45T
$165M 4.93%
341,947
+6,200
+2% +$3.11M
AMZN icon
4
Amazon
AMZN
$2.92T
$103M 3.06%
444,500
+6,400
+1% +$1.46M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$83.5M 2.49%
266,620
+3,700
+1% +$1.06M
AVGO icon
6
Broadcom
AVGO
$1.85T
$75M 2.24%
216,560
+4,100
+2% +$1.47M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$66.4M 1.98%
211,680
-400
-0.2% -$115K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$66M 1.97%
100,050
+2,000
+2% +$1.34M
TSLA icon
9
Tesla
TSLA
$1.23T
$57.9M 1.73%
128,800
+2,200
+2% +$975K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$42.5M 1.27%
84,457
+1,600
+2% +$796K
JPM icon
11
JPMorgan Chase
JPM
$935B
$40.8M 1.22%
126,650
+1,100
+0.9% +$341K
LLY icon
12
Eli Lilly
LLY
$1.02T
$39.1M 1.17%
36,408
+900
+3% +$861K
V icon
13
Visa
V
$684B
$27.6M 0.82%
78,634
+1,300
+2% +$443K
XOM icon
14
ExxonMobil
XOM
$644B
$23.8M 0.71%
197,653
+2,900
+1% +$336K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$23.1M 0.69%
111,685
+3,000
+3% +$593K
WMT icon
16
Walmart Inc
WMT
$885B
$22.4M 0.67%
201,479
+6,300
+3% +$676K
MA icon
17
Mastercard
MA
$502B
$21.6M 0.65%
37,910
+1,300
+4% +$727K
PLTR icon
18
Palantir
PLTR
$295B
$18.6M 0.56%
104,700
+2,000
+2% +$362K
ABBV icon
19
AbbVie
ABBV
$443B
$18.6M 0.55%
81,255
+1,500
+2% +$342K
NFLX icon
20
Netflix
NFLX
$299B
$18M 0.54%
192,210
– –
COST icon
21
Costco
COST
$422B
$17.4M 0.52%
20,165
+100
+0.5% +$90.6K
BAC icon
22
Bank of America
BAC
$435B
$17.2M 0.51%
313,254
+17,200
+6% +$909K
AMD icon
23
Advanced Micro Devices
AMD
$776B
$15.7M 0.47%
73,350
+100
+0.1% +$22.5K
HD icon
24
Home Depot
HD
$331B
$15.7M 0.47%
45,492
+600
+1% +$220K
PG icon
25
Procter & Gamble
PG
$336B
$15.4M 0.46%
107,468
+1,500
+1% +$221K
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 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.