Data as of Q4 2025 (Dec 31, 2025)

NEW MEXICO EDUCATIONAL RETIREMENT BOARD

•CIK: 862469•Filing: Q4 2025

The New Mexico Educational Retirement Board, with $3.4 billion in assets, has a growth-oriented strategy, heavily weighted in tech with top holdings in NVDA, AAPL, and MSFT. Recently, the fund has made notable shifts by adding LITE and MU significantly, while cutting FIX by 76%, reflecting a focus on high-growth potential and tech innovation.

Total AUM
$3.4B
QoQ Performance
+4.0%
Positions
905
Top 10 Concentration
43.9%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
AAPL
NVDA6.2%
AAPL5.5%
MSFT4.9%
AMZN3.1%
GOOGL2.5%
AVGO2.2%
GOOG2.0%
META2.0%

📈 Biggest Buys

NFLX
NETFLIX INC COM STK
+900.0%
0.5% of portfolio
NOW
SERVICENOW INC COM USD0001
+410.7%
0.2% of portfolio
CRH
CRH ORD EUR 032
NEW
0.1% of portfolio
PINS
PINTEREST INC CL A CL A
NEW
0.1% of portfolio
MSFT
MICROSOFT CORP COM
+1.8%
4.9% of portfolio

📉 Biggest Sells

4I1
PHILIP MORRIS INTL COM STK NPV
-2.6%
0.3% of portfolio
CIEN
CIENA CORP COM NEW
-3.6%
0.2% of portfolio
UTH
UNITED THERAPEUTICS CORP DEL COM STK
-5.4%
0.1% of portfolio
AMAT
APPLIED MATERIALS INC COMMON STOCK
-2.2%
0.3% of portfolio
GOOG
ALPHABET INC CAP STK USD0001 CL C
-0.2%
2.0% of portfolio

Sector Breakdown

Technology40.7%
Other21.8%
Consumer11.1%
Financial9.3%
Healthcare7.3%
Industrial3.3%
Communication1.9%
Energy1.2%

🚪 Exited Positionssold since Q3 2025

FIX
COMFORT SYS USA INC COM
SOLD
$6.1M
NTNX
NUTANIX INC CL A CL A
SOLD
$4.1M
ACM
AECOM
SOLD
$3.7M
PFGC
PERFORMANCE FOOD GROUP CO COM
SOLD
$3.3M
AZO
AUTOZONE INC COMMON STOCK
SOLD
$3.3M
+701 more exited positions

Changes from Q3 2025

NEW2 new positions
↑146 increased
↓12 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVDA6.2%
NVIDIA CORP COM
$208.1M
AAPL5.5%
APPLE INC COM STK
$184.1M
MSFT4.9%
MICROSOFT CORP COM
$165.4M
AMZN3.1%
AMAZON COM INC COM
$102.6M
GOOGL2.5%
ALPHABET INC CAPITAL STOCK USD0001 CL A
$83.5M

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