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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
AR icon
376
Antero Resources
AR
$11.1B
$2.14M 0.05%
60,800
– –
RSG icon
377
Republic Services
RSG
$64.8B
$2.13M 0.05%
9,995
+600
+6% +$125K
HL icon
378
Hecla Mining
HL
$9.47B
$2.12M 0.05%
137,200
– –
GWRE icon
379
Guidewire Software
GWRE
$12.6B
$2.12M 0.05%
17,200
– –
R icon
380
Ryder
R
$9.83B
$2.11M 0.05%
8,000
-900
-10% -$220K
VTR icon
381
Ventas
VTR
$48B
$2.11M 0.05%
23,726
+2,800
+13% +$239K
PINS icon
382
Pinterest
PINS
$13.4B
$2.1M 0.05%
100,000
-22,000
-18% -$442K
AMP icon
383
Ameriprise Financial
AMP
$48.3B
$2.1M 0.05%
4,581
+300
+7% +$138K
TTC icon
384
Toro Company
TTC
$8.75B
$2.08M 0.05%
21,400
– –
IDXX icon
385
Idexx Laboratories
IDXX
$44.1B
$2.08M 0.05%
3,950
+300
+8% +$168K
MSCI icon
386
MSCI
MSCI
$41.6B
$2.07M 0.05%
3,700
+200
+6% +$117K
XYZ
387
Block Inc
XYZ
$48.4B
$2.07M 0.05%
27,200
+2,100
+8% +$148K
EHC icon
388
Encompass Health
EHC
$11B
$2.06M 0.05%
20,389
– –
OSK icon
389
Oshkosh
OSK
$8.79B
$2.06M 0.05%
13,400
– –
BLD
390
DELISTED
TopBuild
BLD
$2.06M 0.05%
5,800
– –
MUSA icon
391
Murphy USA
MUSA
$11.2B
$2.05M 0.05%
3,800
– –
ADSK icon
392
Autodesk
ADSK
$49.5B
$2.04M 0.05%
10,507
+700
+7% +$160K
JBL icon
393
Jabil
JBL
$33B
$2.04M 0.05%
5,300
+500
+10% +$173K
AMKR icon
394
Amkor Technology
AMKR
$12.4B
$2.04M 0.05%
23,600
+3,100
+15% +$221K
FIVE icon
395
Five Below
FIVE
$12B
$2.03M 0.05%
11,300
– –
CFR icon
396
Cullen/Frost Bankers
CFR
$10.4B
$2.02M 0.05%
13,100
– –
PEG icon
397
Public Service Enterprise Group
PEG
$38.2B
$2.02M 0.05%
24,899
+2,000
+9% +$160K
CCL icon
398
Carnival Corporation Ltd
CCL
$38.1B
$2.01M 0.05%
70,417
+20,900
+42% +$571K
AFG icon
399
American Financial Group
AFG
$11.8B
$2M 0.05%
14,300
– –
SSB icon
400
SouthState Bank Corp
SSB
$10.2B
$2M 0.05%
20,000
– –
14 15
16
17 18

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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.