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
WAL icon
451
Western Alliance Bancorporation
WAL
$8.79B
$1.82M 0.05%
22,100
– –
MTB icon
452
M&T Bank
MTB
$35.7B
$1.81M 0.05%
7,626
+500
+7% +$109K
KMB icon
453
Kimberly-Clark
KMB
$36.3B
$1.81M 0.05%
16,493
+1,400
+9% +$139K
CART icon
454
Maplebear
CART
$10.5B
$1.8M 0.05%
38,100
– –
AAON icon
455
Aaon
AAON
$7.3B
$1.8M 0.05%
14,200
– –
ROP icon
456
Roper Technologies
ROP
$38.8B
$1.79M 0.05%
5,300
+300
+6% +$102K
VOYA icon
457
Voya Financial
VOYA
$9.01B
$1.79M 0.05%
19,800
– –
HBAN icon
458
Huntington Bancshares
HBAN
$34.4B
$1.79M 0.05%
100,976
+33,500
+50% +$553K
DAR icon
459
Darling Ingredients
DAR
$9.64B
$1.79M 0.04%
32,700
– –
VICR icon
460
Vicor
VICR
$9.56B
$1.78M 0.04%
+4,700
New +$1.28M
MANH icon
461
Manhattan Associates
MANH
$11.2B
$1.78M 0.04%
12,800
– –
ADC icon
462
Agree Realty
ADC
$9.34B
$1.78M 0.04%
23,500
– –
NDAQ icon
463
Nasdaq
NDAQ
$52.7B
$1.76M 0.04%
22,384
+1,500
+7% +$132K
ONB icon
464
Old National Bancorp
ONB
$10.2B
$1.76M 0.04%
68,000
– –
MLM icon
465
Martin Marietta Materials
MLM
$31.5B
$1.76M 0.04%
3,050
+300
+11% +$178K
OXY icon
466
Occidental Petroleum
OXY
$56.8B
$1.74M 0.04%
35,759
+2,400
+7% +$136K
ACGL icon
467
Arch Capital
ACGL
$34.3B
$1.73M 0.04%
17,800
+500
+3% +$47.2K
NNN icon
468
NNN REIT
NNN
$9.04B
$1.73M 0.04%
37,100
– –
REXR icon
469
Rexford Industrial Realty
REXR
$8.42B
$1.73M 0.04%
51,500
– –
TEX icon
470
Terex
TEX
$7.18B
$1.72M 0.04%
23,800
– –
HXL icon
471
Hexcel
HXL
$7.79B
$1.72M 0.04%
17,200
– –
SFM icon
472
Sprouts Farmers Market
SFM
$8.13B
$1.72M 0.04%
20,300
– –
VNOM icon
473
Viper Energy
VNOM
$8.71B
$1.71M 0.04%
40,300
+5,600
+16% +$259K
Q
474
Qnity Electronics Inc
Q
$27.5B
$1.7M 0.04%
10,423
+900
+9% +$133K
FANG icon
475
Diamondback Energy
FANG
$57.1B
$1.69M 0.04%
9,600
+900
+10% +$175K
17 18
19
20 21

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.