We are live on ! Find out more
NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.25B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+29.39%
3 Year Est. Return
+97.36%
5 Year Est. Return
+133.46%
10 Year Est. Return
+478.09%
AUM
$3.25B
AUM Growth
-$98.2M
Cap. Flow
+$12.6M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.81%
Holding
915
New
8
Increased
15
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$2.35M
2
TTMI icon
TTM Technologies
TTMI
+$2.03M
3
ARWR icon
Arrowhead Research
ARWR
+$1.84M
4
AHR icon
American Healthcare REIT
AHR
+$1.8M
5
BROS icon
Dutch Bros
BROS
+$1.5M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$6.94M
2
CMA
Comerica
CMA
+$2.36M
3
FYBR
Frontier Communications
FYBR
+$1.97M
4
CADE
Cadence Bank
CADE
+$1.6M
5
SNV
Synovus
SNV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Financials 12.82%
3 Industrials 11.54%
4 Consumer Discretionary 10.34%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$195M 5.98%
1,116,080
– –
AAPL icon
2
Apple
AAPL
$4.72T
$173M 5.31%
680,364
+3,300
+0.5% +$859K
MSFT icon
3
Microsoft
MSFT
$2.83T
$127M 3.89%
341,947
– –
AMZN icon
4
Amazon
AMZN
$2.51T
$93.3M 2.87%
447,900
+3,400
+0.8% +$749K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$76.7M 2.36%
266,620
– –
AVGO icon
6
Broadcom
AVGO
$1.87T
$67M 2.06%
216,560
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$60.7M 1.87%
211,680
– –
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$57.2M 1.76%
100,050
– –
TSLA icon
9
Tesla
TSLA
$1.2T
$47.9M 1.47%
128,800
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.5M 1.24%
84,457
– –
JPM icon
11
JPMorgan Chase
JPM
$930B
$37.3M 1.15%
126,650
– –
XOM icon
12
ExxonMobil
XOM
$650B
$33.5M 1.03%
197,653
– –
LLY icon
13
Eli Lilly
LLY
$1.06T
$33.5M 1.03%
36,408
– –
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$27.3M 0.84%
111,685
– –
WMT icon
15
Walmart Inc
WMT
$863B
$25M 0.77%
201,479
– –
V icon
16
Visa
V
$669B
$23.8M 0.73%
78,634
– –
COST icon
17
Costco
COST
$411B
$20.1M 0.62%
20,165
– –
MA icon
18
Mastercard
MA
$469B
$18.9M 0.58%
37,910
– –
NFLX icon
19
Netflix
NFLX
$287B
$18.5M 0.57%
192,210
– –
CVX icon
20
Chevron
CVX
$387B
$18.1M 0.56%
87,592
– –
MU icon
21
Micron Technology
MU
$1.12T
$17.9M 0.55%
52,875
– –
ABBV icon
22
AbbVie
ABBV
$454B
$17.7M 0.54%
81,255
– –
PG icon
23
Procter & Gamble
PG
$342B
$15.5M 0.48%
107,468
– –
CAT icon
24
Caterpillar
CAT
$412B
$15.5M 0.48%
21,902
– –
PLTR icon
25
Palantir
PLTR
$296B
$15.3M 0.47%
104,700
– –
1
2 3 4 5

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

New Mexico Educational Retirement Board's Q1 2026 Portfolio in Review

As of Q1 2026, New Mexico Educational Retirement Board held 915 positions worth $3.25B, down 2.9% from $3.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.7%. New Mexico Educational Retirement Board opened 8 new positions and exited 8, leaving the 915-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • New Mexico Educational Retirement Board's largest Q1 2026 buy was Advanced Energy: 8,100 shares worth $2.61M.
  • New Mexico Educational Retirement Board added most to Pinnacle Financial Partners Inc in Q1 2026, an estimated $1.45M increase.
  • New Mexico Educational Retirement Board's biggest Q1 2026 reduction was Ciena, cutting an estimated $6.94M.
  • New Mexico Educational Retirement Board fully exited Comerica in Q1 2026, selling an estimated $2.36M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 29% of its $3.25B portfolio in Q1 2026.
  • New Mexico Educational Retirement Board opened 8 new positions and closed 8 in Q1 2026.
  • New Mexico Educational Retirement Board's portfolio value fell 2.9% quarter-over-quarter to $3.25B.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.