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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
SAIA icon
351
Saia
SAIA
$9.27B
$2.27M 0.06%
5,400
– –
EGP icon
352
EastGroup Properties
EGP
$11.2B
$2.27M 0.06%
11,200
– –
CG icon
353
Carlyle Group
CG
$16.6B
$2.27M 0.06%
53,800
– –
DINO icon
354
HF Sinclair
DINO
$16.3B
$2.26M 0.06%
32,500
– –
ARW icon
355
Arrow Electronics
ARW
$11.1B
$2.26M 0.06%
10,600
-1,300
-11% -$259K
SF
356
Stifel
SF
$12.6B
$2.25M 0.06%
32,250
– –
DCI icon
357
Donaldson
DCI
$10.9B
$2.23M 0.06%
24,900
– –
CACI icon
358
CACI
CACI
$11B
$2.22M 0.06%
4,800
– –
SN icon
359
SharkNinja
SN
$22.9B
$2.22M 0.06%
+14,600
New +$1.75M
KDP icon
360
Keurig Dr Pepper
KDP
$42.3B
$2.22M 0.06%
67,700
+5,300
+8% +$154K
WMS icon
361
Advanced Drainage Systems
WMS
$10.6B
$2.21M 0.06%
14,100
– –
SCI icon
362
Service Corp International
SCI
$11.7B
$2.21M 0.06%
29,100
– –
AXON
363
Axon Enterprise
AXON
$42.5B
$2.21M 0.06%
3,936
+300
+8% +$126K
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.2M 0.06%
38,500
– –
CMG icon
365
Chipotle Mexican Grill
CMG
$47.2B
$2.2M 0.06%
64,800
+2,000
+3% +$65.3K
WTFC icon
366
Wintrust Financial
WTFC
$10.8B
$2.2M 0.06%
13,700
– –
YUM icon
367
Yum! Brands
YUM
$41.8B
$2.2M 0.06%
13,772
+1,200
+10% +$186K
WTS icon
368
Watts Water Technologies
WTS
$11.5B
$2.19M 0.06%
5,600
– –
UAL icon
369
United Airlines
UAL
$39.4B
$2.19M 0.06%
16,100
+1,300
+9% +$135K
CR icon
370
Crane Co
CR
$12.3B
$2.18M 0.05%
9,775
– –
DHI icon
371
D.R. Horton
DHI
$40B
$2.18M 0.05%
13,382
+500
+4% +$74.6K
AMH icon
372
American Homes 4 Rent
AMH
$12B
$2.17M 0.05%
64,900
– –
TTWO icon
373
Take-Two Interactive
TTWO
$45.4B
$2.16M 0.05%
8,650
+700
+9% +$154K
ZION icon
374
Zions Bancorporation
ZION
$10.2B
$2.15M 0.05%
31,000
– –
BDX icon
375
Becton Dickinson
BDX
$45.6B
$2.14M 0.05%
14,166
+900
+7% +$135K
13 14
15
16 17

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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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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.