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Latest NEW MEXICO EDUCATIONAL RETIREMENT BOARD Stock Portfolio

NEW MEXICO EDUCATIONAL RETIREMENT BOARD Performance:
2025 Q4: -1.87%YTD: 7.7%2024: 19.03%
Performance for 2025 Q4 is -1.87%, and YTD is 7.7%, and 2024 is 19.03%.

About NEW MEXICO EDUCATIONAL RETIREMENT BOARD and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEW MEXICO EDUCATIONAL RETIREMENT BOARD reported an equity portfolio of $3.4 Billions as of 31 Dec, 2025.

The top stock holdings of NEW MEXICO EDUCATIONAL RETIREMENT BOARD are NVDA, AAPL, MSFT. The fund has invested 6.2% of it's portfolio in NVIDIA CORP COM and 5.5% of portfolio in APPLE INC COM STK.

The fund managers got completely rid off LIGHT WONDER INC COM USD0001 (LNW), KELLANOVA COM USD025 (K) and ALLETE INC COM NEW (ALE) stocks. They significantly reduced their stock positions in COMFORT SYS USA INC COM (FIX), PARAMOUNT SKYDANCE CORP CL B and TRAVEL LEISURE CO COM USD001 (TNL). NEW MEXICO EDUCATIONAL RETIREMENT BOARD opened new stock positions in CRH ORD EUR 032 (CRH), PINTEREST INC CL A CL A (PINS) and CARVANA CO CL A CL A (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC COM STK (NFLX), SERVICENOW INC COM USD0001 (NOW) and TEXAS PAC LD CORP COM USD001 (TPL).

NEW MEXICO EDUCATIONAL RETIREMENT BOARD Annual Return Estimates Vs S&P 500

Our best estimate is that NEW MEXICO EDUCATIONAL RETIREMENT BOARD made a return of -1.87% in the last quarter. In trailing 12 months, it's portfolio return was 7.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
crh ord eur 0323,831,000
pinterest inc cl a cl a3,159,000
carvana co cl a cl a2,743,000
hecla mng co com2,633,000
booz allen hamilton hldg corp cl a com2,092,000
spx technologies inc com2,041,000
dycom inds inc com1,994,000
borg warner inc com1,974,000
New stocks bought by NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Additions

Ticker% Inc.
netflix inc com stk900
servicenow inc com usd0001410
royal gold inc com stk usd00124.63
ormat technologies inc com16.82
agree rlty corp com13.53
cencora inc12.84
annaly capital management inc com new12.19
warner bros discovery inc12.09
Additions to existing portfolio by NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Reductions

Ticker% Reduced
comfort sys usa inc com-78.38
middleby corp com-13.64
affiliated managers group inc com stk-10.77
lithia mtrs inc com cl a-10.71
first horizon corporation com usd0625-8.03
renaissance re hldgs ltd common stock-7.81
united therapeutics corp del com stk-5.38
ciena corp com new-3.63
NEW MEXICO EDUCATIONAL RETIREMENT BOARD reduced stake in above stock

Sold off

None of the stocks were completely sold off by NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Sector Distribution

NEW MEXICO EDUCATIONAL RETIREMENT BOARD has about 31.1% of it's holdings in Technology sector.

Sector%
Technology31.1
Financial Services11.8
Consumer Cyclical10.6
Industrials10.2
Healthcare9.3
Communication Services8.8
Consumer Defensive4.5
Others3.3
Energy3.1
Real Estate2.8
Utilities2.3
Basic Materials2.2

Market Cap. Distribution

NEW MEXICO EDUCATIONAL RETIREMENT BOARD has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP43.4
LARGE-CAP40.4
MID-CAP12.8
UNALLOCATED3.3

Stocks belong to which Index?

About 79.8% of the stocks held by NEW MEXICO EDUCATIONAL RETIREMENT BOARD either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50075.7
Others20.2
RUSSELL 20004.1
Top 5 Winners (%)%
LITE
lumentum hldgs inc com
121.7 %
ALB
albemarle corp com
73.2 %
COHR
coherent corp com
69.3 %
MU
micron technology inc common stock
67.9 %
HAE
haemonetics corp mass com
64.5 %
Top 5 Winners ($)$
GOOG
alphabet inc capital stock usd0001 cl a
18.5 M
GOOG
alphabet inc cap stk usd0001 cl c
14.9 M
AAPL
apple inc com stk
11.6 M
LLY
eli lilly co com npv
11.2 M
MU
micron technology inc common stock
6.1 M
Top 5 Losers (%)%
NFLX
netflix inc com stk
-86.6 %
NOW
servicenow inc com usd0001
-75.0 %
TPL
texas pac ld corp com usd001
-60.0 %
DD
dupont de nemours inc common stock
-48.3 %
fiserv inc common stock
-47.6 %
Top 5 Losers ($)$
NFLX
netflix inc com stk
-116.8 M
NOW
servicenow inc com usd0001
-21.9 M
MSFT
microsoft corp com
-11.6 M
META
meta platforms inc com usd0000006 cl a
-7.4 M
ORCL
oracle corporation com
-6.5 M

NEW MEXICO EDUCATIONAL RETIREMENT BOARD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NEW MEXICO EDUCATIONAL RETIREMENT BOARD

NEW MEXICO EDUCATIONAL RETIREMENT BOARD has 907 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NEW MEXICO EDUCATIONAL RETIREMENT BOARD last quarter.

Last Reported on: 10 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions