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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
1 Year Est. Return
+43.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$20.4M
2
+$18.4M
3
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.79M
5
AMZN icon
Amazon
AMZN
+$9.74M

Top Sells

Rank Stock Value
1
+$10.1M
2
+$8.05M
3
+$7.18M
4
CASY icon
Casey's General Stores
CASY
+$4.7M
5
HON icon
Honeywell
HON
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 34.53%
2 Financials 12.07%
3 Industrials 11.66%
4 Consumer Discretionary 9.73%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$241M 6.06%
1,205,486
+89,406
AAPL icon
2
Apple
AAPL
$4.41T
$211M 5.31%
730,545
+50,181
MSFT icon
3
Microsoft
MSFT
$3.66T
$146M 3.68%
392,261
+50,314
AMZN icon
4
Amazon
AMZN
$2.88T
$116M 2.91%
486,696
+38,796
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$105M 2.64%
293,820
+27,200
AVGO icon
6
Broadcom
AVGO
$1.98T
$88.9M 2.23%
235,416
+18,856
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$83.4M 2.09%
235,980
+24,300
MU icon
8
Micron Technology
MU
$1.03T
$64.6M 1.62%
55,975
+3,100
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$61.3M 1.54%
108,850
+8,800
TSLA icon
10
Tesla
TSLA
$1.29T
$58.8M 1.48%
139,900
+11,100
LLY icon
11
Eli Lilly
LLY
$1.09T
$47.3M 1.19%
39,408
+3,000
AMD icon
12
Advanced Micro Devices
AMD
$788B
$47.1M 1.18%
81,150
+7,800
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$46.3M 1.16%
92,557
+8,100
JPM icon
14
JPMorgan Chase
JPM
$971B
$43.9M 1.1%
134,050
+7,400
INTC icon
15
Intel
INTC
$509B
$32.6M 0.82%
233,470
+33,100
JNJ icon
16
Johnson & Johnson
JNJ
$629B
$30.4M 0.77%
119,885
+8,200
V icon
17
Visa
V
$671B
$28.7M 0.72%
83,634
+5,000
AMAT icon
18
Applied Materials
AMAT
$435B
$28.5M 0.72%
39,486
+3,600
XOM icon
19
ExxonMobil
XOM
$657B
$28.4M 0.71%
207,853
+10,200
LRCX icon
20
Lam Research
LRCX
$408B
$26.9M 0.68%
62,130
+4,300
WMT icon
21
Walmart Inc
WMT
$923B
$24.7M 0.62%
218,079
+16,600
CAT icon
22
Caterpillar
CAT
$393B
$24.6M 0.62%
23,102
+1,200
CSCO icon
23
Cisco
CSCO
$488B
$23.1M 0.58%
196,574
+15,600
ABBV icon
24
AbbVie
ABBV
$440B
$22.1M 0.56%
87,955
+6,700
MA icon
25
Mastercard
MA
$490B
$20.9M 0.52%
40,610
+2,700
1
2 3 4 5

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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
JSW
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AS
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BWA
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

New Mexico Educational Retirement Board's Q2 2026 Portfolio in Review

As of Q2 2026, New Mexico Educational Retirement Board held 927 positions worth $3.98B, up 22% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

New Mexico Educational Retirement Board deployed $241M of net new capital in Q2 2026, opening 20 new positions and adding to 492 existing holdings. Its largest new stake was Marvell Technology: 43,600 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Lumentum, an estimated $10.1M trimmed.

  • New Mexico Educational Retirement Board's largest Q2 2026 buy was Marvell Technology: 43,600 shares worth $13M.
  • New Mexico Educational Retirement Board added most to Microsoft in Q2 2026, an estimated $20.4M increase.
  • New Mexico Educational Retirement Board's biggest Q2 2026 reduction was Lumentum, cutting an estimated $10.1M.
  • New Mexico Educational Retirement Board fully exited Masimo in Q2 2026, selling an estimated $1.76M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 30% of its $3.98B portfolio in Q2 2026.
  • New Mexico Educational Retirement Board opened 20 new positions and closed 19 in Q2 2026.
  • New Mexico Educational Retirement Board's portfolio value rose 22% quarter-over-quarter to $3.98B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.