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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
ABNB icon
251
Airbnb
ABNB
$89.9B
$3.02M 0.08%
21,100
+1,700
+9% +$232K
SRE icon
252
Sempra
SRE
$57.9B
$3.01M 0.08%
32,482
+2,000
+7% +$186K
JLL icon
253
Jones Lang LaSalle
JLL
$16.5B
$3.01M 0.08%
9,700
– –
SOLS
254
Solstice Advanced Materials
SOLS
$9.56B
$3M 0.08%
+33,900
New +$2.8M
HCA icon
255
HCA Healthcare
HCA
$87.2B
$3M 0.08%
7,700
+100
+1% +$42.3K
RNR icon
256
RenaissanceRe
RNR
$13.3B
$2.99M 0.08%
9,447
– –
KEYS icon
257
Keysight
KEYS
$54.5B
$2.99M 0.08%
8,550
+600
+8% +$205K
DY icon
258
Dycom Industries
DY
$12B
$2.98M 0.07%
5,900
– –
HPE icon
259
Hewlett Packard
HPE
$63.4B
$2.98M 0.07%
66,108
+5,400
+9% +$195K
FLEX icon
260
Flex
FLEX
$41.7B
$2.97M 0.07%
18,300
-59,200
-76% -$7.18M
WSO icon
261
Watsco Inc
WSO
$12.7B
$2.97M 0.07%
7,118
– –
TGT icon
262
Target
TGT
$65.6B
$2.94M 0.07%
22,516
+1,700
+8% +$216K
RMBS icon
263
Rambus
RMBS
$9.87B
$2.93M 0.07%
22,100
– –
RPM icon
264
RPM International
RPM
$13.7B
$2.93M 0.07%
26,400
– –
TEL icon
265
TE Connectivity
TEL
$59.6B
$2.93M 0.07%
14,550
+900
+7% +$192K
AJG icon
266
Arthur J. Gallagher & Co
AJG
$64.1B
$2.93M 0.07%
12,750
+900
+8% +$191K
BWA icon
267
BorgWarner
BWA
$13.1B
$2.91M 0.07%
43,800
– –
UNM icon
268
Unum
UNM
$13.6B
$2.9M 0.07%
32,443
– –
DTM icon
269
DT Midstream
DTM
$14.1B
$2.9M 0.07%
19,748
– –
D icon
270
Dominion Energy
D
$60.8B
$2.89M 0.07%
42,373
+3,000
+8% +$195K
RGA icon
271
Reinsurance Group of America
RGA
$15.5B
$2.89M 0.07%
13,600
– –
DLR icon
272
Digital Realty Trust
DLR
$69.7B
$2.88M 0.07%
16,050
+1,100
+7% +$211K
CTAS icon
273
Cintas
CTAS
$81.9B
$2.88M 0.07%
16,936
+1,300
+8% +$225K
CARR icon
274
Carrier Global
CARR
$51B
$2.87M 0.07%
39,117
+2,600
+7% +$170K
TRGP icon
275
Targa Resources
TRGP
$58B
$2.87M 0.07%
10,700
+800
+8% +$206K
9 10
11
12 13

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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.