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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
CRUS icon
476
Cirrus Logic
CRUS
$6.53B
$1.68M 0.04%
11,300
– –
KEX icon
477
Kirby Corp
KEX
$7.01B
$1.67M 0.04%
12,286
– –
FCFS icon
478
FirstCash
FCFS
$8.85B
$1.67M 0.04%
7,700
– –
ATR icon
479
AptarGroup
ATR
$8.55B
$1.67M 0.04%
13,300
– –
AVT icon
480
Avnet
AVT
$7.29B
$1.66M 0.04%
18,700
– –
FR icon
481
First Industrial Realty Trust
FR
$8.73B
$1.66M 0.04%
27,000
– –
JEF icon
482
Jefferies Financial Group
JEF
$12.6B
$1.66M 0.04%
33,119
– –
EXP icon
483
Eagle Materials
EXP
$6.29B
$1.65M 0.04%
7,349
– –
EQT icon
484
EQT Corp
EQT
$33.3B
$1.65M 0.04%
31,000
+2,600
+9% +$146K
CCI icon
485
Crown Castle
CCI
$33.3B
$1.64M 0.04%
21,700
+1,600
+8% +$141K
MIDD icon
486
Middleby
MIDD
$6.04B
$1.63M 0.04%
9,500
– –
COIN icon
487
Coinbase
COIN
$38.6B
$1.62M 0.04%
11,100
+700
+7% +$126K
IQV icon
488
IQVIA
IQV
$38.7B
$1.62M 0.04%
8,400
+600
+8% +$105K
TDY icon
489
Teledyne Technologies
TDY
$30.4B
$1.62M 0.04%
2,429
+300
+14% +$189K
CAVA icon
490
CAVA Group
CAVA
$7.6B
$1.62M 0.04%
20,600
– –
KR icon
491
Kroger
KR
$35.4B
$1.61M 0.04%
28,960
+1,200
+4% +$78.3K
NTRS icon
492
Northern Trust
NTRS
$33.3B
$1.6M 0.04%
9,211
+500
+6% +$82.4K
TMHC
493
DELISTED
Taylor Morrison
TMHC
$1.58M 0.04%
22,100
– –
PAYX icon
494
Paychex
PAYX
$41.6B
$1.58M 0.04%
16,048
+1,200
+8% +$114K
TTEK icon
495
Tetra Tech
TTEK
$8.49B
$1.57M 0.04%
54,500
– –
CRBG icon
496
Corebridge Financial
CRBG
$14.1B
$1.57M 0.04%
54,800
– –
DTE icon
497
DTE Energy
DTE
$29.5B
$1.57M 0.04%
10,296
+700
+7% +$102K
HR icon
498
Healthcare Realty
HR
$7.28B
$1.57M 0.04%
77,800
– –
ULS icon
499
UL Solutions
ULS
$18.5B
$1.57M 0.04%
15,400
– –
AEE icon
500
Ameren
AEE
$30.3B
$1.56M 0.04%
13,846
+1,400
+11% +$155K
18 19
20
21 22

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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
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
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.