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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
NBIX icon
226
Neurocrine Biosciences
NBIX
$16.8B
$3.32M 0.08%
19,700
– –
WBD icon
227
Warner Bros
WBD
$65.9B
$3.29M 0.08%
123,332
+9,300
+8% +$252K
APD icon
228
Air Products & Chemicals
APD
$65.7B
$3.25M 0.08%
11,100
+1,000
+10% +$291K
CSL icon
229
Carlisle Companies
CSL
$14.6B
$3.24M 0.08%
8,940
– –
RRX icon
230
Regal Rexnord
RRX
$13.7B
$3.22M 0.08%
13,500
– –
ROIV icon
231
Roivant Sciences
ROIV
$24.5B
$3.15M 0.08%
88,970
– –
BSX icon
232
Boston Scientific
BSX
$69.5B
$3.15M 0.08%
73,762
+5,000
+7% +$272K
PCAR icon
233
PACCAR
PCAR
$69.8B
$3.15M 0.08%
26,179
+2,300
+10% +$271K
PNFP icon
234
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.14M 0.08%
31,153
– –
LECO icon
235
Lincoln Electric
LECO
$14.3B
$3.13M 0.08%
11,800
– –
DKS icon
236
Dick's Sporting Goods
DKS
$17.5B
$3.13M 0.08%
13,800
– –
KKR icon
237
KKR & Co
KKR
$91.1B
$3.13M 0.08%
34,100
+2,000
+6% +$194K
TFC icon
238
Truist Financial
TFC
$63.3B
$3.13M 0.08%
62,788
+3,600
+6% +$177K
SMTC icon
239
Semtech
SMTC
$11B
$3.12M 0.08%
+19,300
New +$2.52M
REGN icon
240
Regeneron Pharmaceuticals
REGN
$78.5B
$3.12M 0.08%
5,000
+200
+4% +$136K
KMI icon
241
Kinder Morgan
KMI
$71.7B
$3.11M 0.08%
97,380
+7,200
+8% +$232K
JAZZ icon
242
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.11M 0.08%
12,900
– –
WPC icon
243
W.P. Carey
WPC
$16.8B
$3.1M 0.08%
43,400
– –
OVV icon
244
Ovintiv
OVV
$17.3B
$3.1M 0.08%
58,900
– –
LITE icon
245
Lumentum
LITE
$55.5B
$3.09M 0.08%
3,600
-11,300
-76% -$10.1M
ALL icon
246
Allstate
ALL
$68B
$3.08M 0.08%
12,934
+900
+7% +$196K
CLH icon
247
Clean Harbors
CLH
$16.5B
$3.08M 0.08%
10,300
– –
ARMK icon
248
Aramark
ARMK
$15B
$3.03M 0.08%
53,200
– –
DAL icon
249
Delta Air Lines
DAL
$57.5B
$3.02M 0.08%
32,300
+2,300
+8% +$174K
AEIS icon
250
Advanced Energy
AEIS
$11.6B
$3.02M 0.08%
8,100
– –
8 9
10
11 12

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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AI
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JSW
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AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 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.