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New Mexico Educational Retirement Board
The New Mexico Educational Retirement Board (NMERB), headquartered in Santa Fe, New Mexico, is a public pension fund and state agency founded in 1957. It manages retirement assets for over 160,000 active and retired employees from New Mexico public schools, colleges, universities, and certain state agencies with educational programs. The Board operates a defined benefit plan and has a nine-member management board. NMERB serves educators and offers pension benefits to qualifying members. The organization typically has between 40 and 60 employees, according to staff listings and public information.
Investment Strategy
NMERB employs a fiduciary investment strategy focused on minimizing portfolio risk and capitalizing on long-term growth opportunities for the benefit of its members. The Board diversifies across asset classes including public equities, fixed income, alternatives, and derivatives, complying with rigorous risk management protocols and legislative guidelines. Its primary objective is to ensure ample and secure retirement funds for New Mexico educational employees while remaining responsive to market changes and regulatory requirements.
Latest 13F Filing Activity
New Mexico Educational Retirement Board filed their most recent 13F report on Jun 30, 2025 disclosing 894 equity positions with a total 13F market value of $3B. The fund increased holdings in Nvidia Corp., Microsoft Corp., Broadcom Inc. among other positions. New Mexico Educational Retirement Board reduced exposure to Apple Inc., Unitedhealth Group Inc., Berkshire Hathaway Inc. CL B among others.
Top Holdings
Equity Positions (894)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORP | 5.91% | $181.1M | 1,146,380 | $6.84 | $157.99 | +$56.9M |
M MSFT | MICROSOFT CORP | 5.64% | $172.8M | 347,447 | $94.78 | $497.41 | +$42.4M |
A AAPL | APPLE INC | 4.70% | $144.0M | 701,864 | $47.87 | $205.17 | -$11.9M |
A AMZN | AMAZON.COM INC | 3.16% | $96.7M | 440,700 | $50.86 | $219.39 | +$12.8M |
M META | META PLATFORMS INC CLASS A | 2.45% | $75.2M | 101,850 | $118.96 | $738.09 | +$16.5M |
Industry Allocation
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