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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
F icon
301
Ford
F
$58.5B
$2.71M 0.07%
194,905
+15,500
+9% +$209K
LHX icon
302
L3Harris
LHX
$51.6B
$2.7M 0.07%
9,280
+600
+7% +$191K
CCK icon
303
Crown Holdings
CCK
$12.8B
$2.68M 0.07%
24,000
– –
EQH icon
304
Equitable Holdings
EQH
$13B
$2.68M 0.07%
61,100
– –
DT icon
305
Dynatrace
DT
$12.9B
$2.67M 0.07%
60,870
– –
AA icon
306
Alcoa
AA
$11.9B
$2.67M 0.07%
51,200
– –
DOCN icon
307
DigitalOcean
DOCN
$13.7B
$2.67M 0.07%
+17,000
New +$2.3M
TXRH icon
308
Texas Roadhouse
TXRH
$13.5B
$2.65M 0.07%
13,700
– –
EW icon
309
Edwards Lifesciences
EW
$49.6B
$2.61M 0.07%
28,830
+1,700
+6% +$142K
GGG icon
310
Graco
GGG
$12.9B
$2.6M 0.07%
34,400
– –
FHN icon
311
First Horizon
FHN
$12.2B
$2.59M 0.07%
100,849
– –
MOG.A icon
312
Moog Inc Class A
MOG.A
$12.4B
$2.58M 0.06%
+6,100
New +$2.08M
ETR icon
313
Entergy
ETR
$50.2B
$2.58M 0.06%
22,498
+1,600
+8% +$180K
CGNX icon
314
Cognex
CGNX
$10.9B
$2.56M 0.06%
35,356
– –
KNX icon
315
Knight Transportation
KNX
$11.3B
$2.55M 0.06%
32,800
– –
FNF icon
316
Fidelity National Financial
FNF
$13.9B
$2.55M 0.06%
54,000
– –
NUE icon
317
Nucor
NUE
$58.6B
$2.54M 0.06%
11,409
+900
+9% +$204K
VMI icon
318
Valmont Industries
VMI
$9.3B
$2.54M 0.06%
4,400
– –
FITB
319
Fifth Third Bancorp
FITB
$51.2B
$2.52M 0.06%
44,780
+14,500
+48% +$735K
VST icon
320
Vistra
VST
$50B
$2.52M 0.06%
15,900
+900
+6% +$140K
EBAY icon
321
eBay
EBAY
$50.6B
$2.51M 0.06%
22,498
+1,100
+5% +$117K
SPXC icon
322
SPX Corp
SPXC
$11B
$2.5M 0.06%
10,200
– –
GLPI icon
323
Gaming and Leisure Properties
GLPI
$12.7B
$2.49M 0.06%
55,900
– –
ALLY icon
324
Ally Financial
ALLY
$13.2B
$2.47M 0.06%
53,800
– –
PSA icon
325
Public Storage
PSA
$60.5B
$2.47M 0.06%
7,765
+400
+5% +$122K
11 12
13
14 15

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MAM
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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.