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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
CNH
401
CNH Industrial
CNH
$12.7B
$2M 0.05%
177,800
– –
AIG icon
402
American International
AIG
$41.7B
$1.99M 0.05%
26,705
+1,200
+5% +$91.2K
OGE icon
403
OGE Energy
OGE
$9.78B
$1.99M 0.05%
40,900
– –
SYY icon
404
Sysco
SYY
$40.8B
$1.99M 0.05%
23,794
+2,200
+10% +$167K
FLS icon
405
Flowserve
FLS
$9.71B
$1.98M 0.05%
26,750
– –
UMBF icon
406
UMB Financial
UMBF
$11.1B
$1.98M 0.05%
13,900
– –
ACM icon
407
Aecom
ACM
$9.3B
$1.98M 0.05%
28,413
– –
ODFL icon
408
Old Dominion Freight Line
ODFL
$44.1B
$1.98M 0.05%
9,150
+600
+7% +$130K
PYPL icon
409
PayPal
PYPL
$48.9B
$1.98M 0.05%
45,898
+2,400
+6% +$109K
ED icon
410
Consolidated Edison
ED
$40.1B
$1.98M 0.05%
17,902
+1,200
+7% +$130K
ORI icon
411
Old Republic International
ORI
$10.5B
$1.98M 0.05%
48,258
– –
BROS icon
412
Dutch Bros
BROS
$9.03B
$1.97M 0.05%
27,400
– –
GMED icon
413
Globus Medical
GMED
$10.7B
$1.97M 0.05%
24,900
– –
AMG icon
414
Affiliated Managers Group
AMG
$9.69B
$1.96M 0.05%
5,800
– –
TKR icon
415
Timken Company
TKR
$9.56B
$1.96M 0.05%
13,477
– –
COLB icon
416
Columbia Banking Systems
COLB
$8.84B
$1.95M 0.05%
60,914
– –
ENS icon
417
EnerSys
ENS
$6.78B
$1.94M 0.05%
8,300
– –
CBRE icon
418
CBRE Group
CBRE
$42.5B
$1.94M 0.05%
14,399
+900
+7% +$124K
BRX icon
419
Brixmor Property Group
BRX
$9.67B
$1.93M 0.05%
61,300
– –
PRI icon
420
Primerica
PRI
$9.98B
$1.93M 0.05%
6,800
– –
IBKR icon
421
Interactive Brokers
IBKR
$39.2B
$1.93M 0.05%
22,200
+1,900
+9% +$158K
CTRE icon
422
CareTrust REIT
CTRE
$9.91B
$1.93M 0.05%
+47,700
New +$1.87M
VMC icon
423
Vulcan Materials
VMC
$34.8B
$1.92M 0.05%
6,519
+500
+8% +$143K
GRMN
424
Garmin
GRMN
$56.7B
$1.91M 0.05%
8,050
+600
+8% +$146K
CNM icon
425
Core & Main
CNM
$8.23B
$1.91M 0.05%
39,600
– –
15 16
17
18 19

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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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.