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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
PEN icon
326
Penumbra
PEN
$12.6B
$2.46M 0.06%
7,800
– –
MCHP icon
327
Microchip Technology
MCHP
$40.3B
$2.45M 0.06%
26,900
+1,700
+7% +$152K
ELS icon
328
Equity Lifestyle Properties
ELS
$12.6B
$2.45M 0.06%
38,000
– –
AYI icon
329
Acuity Brands
AYI
$9.83B
$2.45M 0.06%
6,500
– –
ELAN icon
330
Elanco Animal Health
ELAN
$13.2B
$2.44M 0.06%
99,200
– –
MEDP icon
331
Medpace
MEDP
$16.1B
$2.44M 0.06%
4,600
– –
NKE icon
332
Nike
NKE
$61.9B
$2.43M 0.06%
59,248
+6,100
+11% +$268K
AAL icon
333
American Airlines Group
AAL
$10.1B
$2.4M 0.06%
133,000
– –
DVN icon
334
Devon Energy
DVN
$52.1B
$2.4M 0.06%
58,119
+29,034
+100% +$1.35M
BJ icon
335
BJs Wholesale Club
BJ
$12.5B
$2.4M 0.06%
27,500
– –
EXC icon
336
Exelon
EXC
$46.9B
$2.38M 0.06%
50,959
+4,400
+9% +$204K
HUM icon
337
Humana
HUM
$43.7B
$2.38M 0.06%
5,982
+100
+2% +$28.5K
XEL icon
338
Xcel Energy
XEL
$48.8B
$2.37M 0.06%
29,478
+2,200
+8% +$176K
ARWR icon
339
Arrowhead Research
ARWR
$11.9B
$2.36M 0.06%
29,000
– –
NYT icon
340
New York Times
NYT
$12.1B
$2.35M 0.06%
33,599
– –
CVNA icon
341
Carvana
CVNA
$68.6B
$2.35M 0.06%
35,700
+3,200
+10% +$226K
STT icon
342
State Street
STT
$50.6B
$2.35M 0.06%
13,828
+700
+5% +$108K
CYTK icon
343
Cytokinetics
CYTK
$10.5B
$2.33M 0.06%
27,400
+3,900
+17% +$280K
LFUS icon
344
Littelfuse
LFUS
$11.2B
$2.32M 0.06%
5,100
– –
VIAV icon
345
Viavi Solutions
VIAV
$9.12B
$2.32M 0.06%
+48,600
New +$2.33M
MET icon
346
MetLife
MET
$61.9B
$2.32M 0.06%
27,387
+1,900
+7% +$153K
WAB icon
347
Wabtec
WAB
$49.1B
$2.29M 0.06%
8,496
+600
+8% +$159K
COKE icon
348
Coca-Cola Consolidated
COKE
$12.5B
$2.29M 0.06%
11,990
– –
EA icon
349
Electronic Arts
EA
$53B
$2.29M 0.06%
11,163
+900
+9% +$182K
WTRG icon
350
Essential Utilities
WTRG
$11.3B
$2.28M 0.06%
59,400
– –
12 13
14
15 16

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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
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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.