We are live on ! Find out more
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
KTOS icon
426
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.91M 0.05%
38,300
+3,900
+11% +$236K
EME icon
427
Emcor
EME
$35.2B
$1.91M 0.05%
2,300
+300
+15% +$254K
AHR icon
428
American Healthcare REIT
AHR
$10.7B
$1.9M 0.05%
36,400
– –
HALO icon
429
Halozyme
HALO
$9.79B
$1.89M 0.05%
24,100
– –
WEC icon
430
WEC Energy
WEC
$35.7B
$1.89M 0.05%
16,153
+1,200
+8% +$137K
ALGM icon
431
Allegro MicroSystems
ALGM
$7.73B
$1.89M 0.05%
27,081
– –
A icon
432
Agilent Technologies
A
$39.1B
$1.87M 0.05%
14,093
+900
+7% +$110K
PRU icon
433
Prudential Financial
PRU
$42.4B
$1.87M 0.05%
17,331
+1,000
+6% +$102K
GME icon
434
GameStop
GME
$9.75B
$1.86M 0.05%
84,288
– –
ENSG icon
435
The Ensign Group
ENSG
$10.4B
$1.86M 0.05%
11,600
– –
DOCU
436
DocuSign
DOCU
$10.5B
$1.86M 0.05%
41,800
– –
ON icon
437
ON Semiconductor
ON
$31.8B
$1.85M 0.05%
19,600
+600
+3% +$61.5K
WAT icon
438
Waters Corp
WAT
$37B
$1.85M 0.05%
4,935
+300
+6% +$102K
IRM icon
439
Iron Mountain
IRM
$36.4B
$1.85M 0.05%
14,640
+800
+6% +$98.1K
HIG icon
440
Hartford Financial Services
HIG
$38.9B
$1.84M 0.05%
13,891
+1,000
+8% +$134K
PCG icon
441
PG&E
PCG
$38.3B
$1.84M 0.05%
109,300
+7,200
+7% +$121K
RRC icon
442
Range Resources
RRC
$9.38B
$1.84M 0.05%
49,400
– –
ALV icon
443
Autoliv
ALV
$9.02B
$1.83M 0.05%
15,800
– –
CUBE icon
444
CubeSmart
CUBE
$9.39B
$1.82M 0.05%
45,900
– –
SEIC icon
445
SEI Investments
SEIC
$12.4B
$1.82M 0.05%
20,800
– –
KVUE icon
446
Kenvue
KVUE
$36.9B
$1.82M 0.05%
95,381
+7,200
+8% +$127K
ADM icon
447
Archer Daniels Midland
ADM
$38.2B
$1.82M 0.05%
23,853
+1,500
+7% +$114K
H icon
448
Hyatt Hotels
H
$16.4B
$1.82M 0.05%
9,400
– –
SSD icon
449
Simpson Manufacturing
SSD
$7.72B
$1.82M 0.05%
8,700
– –
GTLS
450
DELISTED
Chart Industries
GTLS
$1.82M 0.05%
8,700
– –
16 17
18
19 20

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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.