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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
+25.48%
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
$3.98B
AUM Growth
+$727M
Cap. Flow
+$241M
Cap. Flow %
6.06%
Top 10 Hldgs %
29.57%
Holding
927
New
20
Increased
492
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.4M
2
NVDA icon
NVIDIA
NVDA
+$18.4M
3
AAPL icon
Apple
AAPL
+$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
LITE icon
Lumentum
LITE
+$10.1M
2
COHR icon
Coherent
COHR
+$8.05M
3
FLEX icon
Flex
FLEX
+$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
$4.86T
$241M 6.06%
1,205,486
+89,406
+8% +$18.4M
AAPL icon
2
Apple
AAPL
$4.54T
$211M 5.31%
730,545
+50,181
+7% +$14.4M
MSFT icon
3
Microsoft
MSFT
$3.45T
$146M 3.68%
392,261
+50,314
+15% +$20.4M
AMZN icon
4
Amazon
AMZN
$2.92T
$116M 2.91%
486,696
+38,796
+9% +$9.74M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$105M 2.64%
293,820
+27,200
+10% +$9.79M
AVGO icon
6
Broadcom
AVGO
$1.85T
$88.9M 2.23%
235,416
+18,856
+9% +$7.56M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$83.4M 2.09%
235,980
+24,300
+11% +$8.68M
MU icon
8
Micron Technology
MU
$930B
$64.6M 1.62%
55,975
+3,100
+6% +$2.32M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$61.3M 1.54%
108,850
+8,800
+9% +$5.38M
TSLA icon
10
Tesla
TSLA
$1.23T
$58.8M 1.48%
139,900
+11,100
+9% +$4.41M
LLY icon
11
Eli Lilly
LLY
$1.02T
$47.3M 1.19%
39,408
+3,000
+8% +$3.07M
AMD icon
12
Advanced Micro Devices
AMD
$776B
$47.1M 1.18%
81,150
+7,800
+11% +$3.2M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.3M 1.16%
92,557
+8,100
+10% +$3.89M
JPM icon
14
JPMorgan Chase
JPM
$935B
$43.9M 1.1%
134,050
+7,400
+6% +$2.3M
INTC icon
15
Intel
INTC
$455B
$32.6M 0.82%
233,470
+33,100
+17% +$3.35M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$30.4M 0.77%
119,885
+8,200
+7% +$1.91M
V icon
17
Visa
V
$684B
$28.7M 0.72%
83,634
+5,000
+6% +$1.61M
AMAT icon
18
Applied Materials
AMAT
$403B
$28.5M 0.72%
39,486
+3,600
+10% +$1.66M
XOM icon
19
ExxonMobil
XOM
$644B
$28.4M 0.71%
207,853
+10,200
+5% +$1.53M
LRCX icon
20
Lam Research
LRCX
$367B
$26.9M 0.68%
62,130
+4,300
+7% +$1.31M
WMT icon
21
Walmart Inc
WMT
$885B
$24.7M 0.62%
218,079
+16,600
+8% +$2.06M
CAT icon
22
Caterpillar
CAT
$375B
$24.6M 0.62%
23,102
+1,200
+5% +$1.05M
CSCO icon
23
Cisco
CSCO
$457B
$23.1M 0.58%
196,574
+15,600
+9% +$1.63M
ABBV icon
24
AbbVie
ABBV
$443B
$22.1M 0.56%
87,955
+6,700
+8% +$1.44M
MA icon
25
Mastercard
MA
$502B
$20.9M 0.52%
40,610
+2,700
+7% +$1.35M
1
2 3 4 5

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MAM
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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.