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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
MLI icon
276
Mueller Industries
MLI
$14.7B
$2.86M 0.07%
46,600
– –
TRU icon
277
TransUnion
TRU
$15.1B
$2.86M 0.07%
39,700
– –
OC icon
278
Owens Corning
OC
$11.2B
$2.86M 0.07%
18,000
– –
GWW icon
279
W.W. Grainger
GWW
$65.3B
$2.86M 0.07%
2,100
+100
+5% +$123K
CTVA icon
280
Corteva
CTVA
$52.6B
$2.84M 0.07%
33,547
+2,700
+9% +$217K
EXEL icon
281
Exelixis
EXEL
$13.3B
$2.84M 0.07%
52,155
-5,700
-10% -$278K
O icon
282
Realty Income
O
$59.6B
$2.83M 0.07%
45,700
+3,600
+9% +$224K
PR
283
Permian Resources
PR
$17.8B
$2.83M 0.07%
153,468
+10,200
+7% +$205K
SANM icon
284
Sanmina
SANM
$9.95B
$2.81M 0.07%
+11,100
New +$2.43M
OHI icon
285
Omega Healthcare
OHI
$15.1B
$2.79M 0.07%
58,574
– –
NTNX icon
286
Nutanix
NTNX
$16B
$2.78M 0.07%
54,600
– –
CAH icon
287
Cardinal Health
CAH
$53.9B
$2.78M 0.07%
11,704
+800
+7% +$166K
LAMR icon
288
Lamar Advertising Co
LAMR
$16.2B
$2.78M 0.07%
17,800
– –
AME icon
289
Ametek
AME
$55.4B
$2.77M 0.07%
11,450
+900
+9% +$207K
ROK icon
290
Rockwell Automation
ROK
$53.4B
$2.76M 0.07%
5,576
+400
+8% +$174K
AZO icon
291
AutoZone
AZO
$49.2B
$2.75M 0.07%
859
+100
+13% +$332K
FAST icon
292
Fastenal
FAST
$54.7B
$2.75M 0.07%
57,152
+4,700
+9% +$213K
COR icon
293
Cencora
COR
$60.6B
$2.74M 0.07%
9,691
+900
+10% +$259K
AIT icon
294
Applied Industrial Technologies
AIT
$12.8B
$2.74M 0.07%
8,100
– –
APO icon
295
Apollo Global Management
APO
$72.4B
$2.73M 0.07%
23,100
+2,000
+9% +$251K
EVR icon
296
Evercore
EVR
$12.4B
$2.73M 0.07%
8,000
– –
BKR icon
297
Baker Hughes
BKR
$60B
$2.73M 0.07%
49,142
+4,000
+9% +$253K
OKE icon
298
Oneok
OKE
$57.2B
$2.72M 0.07%
31,310
+2,300
+8% +$203K
AFL icon
299
Aflac
AFL
$64.9B
$2.72M 0.07%
23,206
+1,000
+5% +$115K
WBS icon
300
Webster Financial
WBS
$12.5B
$2.71M 0.07%
35,514
– –
10 11
12
13 14

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MAM
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LWCA
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BCP
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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.