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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
LNTH icon
501
Lantheus
LNTH
$6.49B
$1.56M 0.04%
14,100
– –
HQY icon
502
HealthEquity
HQY
$8.41B
$1.56M 0.04%
17,300
– –
THG icon
503
Hanover Insurance
THG
$8.1B
$1.56M 0.04%
7,300
– –
BIIB icon
504
Biogen
BIIB
$30B
$1.56M 0.04%
7,224
+400
+6% +$76.5K
STLD icon
505
Steel Dynamics
STLD
$36B
$1.56M 0.04%
6,800
+400
+6% +$93.7K
IDA icon
506
Idacorp
IDA
$8.27B
$1.56M 0.04%
10,300
– –
IDCC icon
507
InterDigital
IDCC
$7.87B
$1.56M 0.04%
+5,500
New +$1.64M
AM icon
508
Antero Midstream
AM
$10.4B
$1.56M 0.04%
68,400
– –
CBSH icon
509
Commerce Bancshares
CBSH
$8.53B
$1.55M 0.04%
26,934
– –
FICO icon
510
Fair Isaac
FICO
$24.3B
$1.55M 0.04%
1,300
+200
+18% +$224K
NRG icon
511
NRG Energy
NRG
$28.3B
$1.55M 0.04%
10,612
+1,600
+18% +$230K
AXTA icon
512
Axalta
AXTA
$7.66B
$1.54M 0.04%
45,100
– –
EXR icon
513
Extra Space Storage
EXR
$31.3B
$1.54M 0.04%
10,600
+700
+7% +$100K
MP icon
514
MP Materials
MP
$7.36B
$1.53M 0.04%
27,400
– –
NTAP icon
515
NetApp
NTAP
$35B
$1.53M 0.04%
9,901
+700
+8% +$91.5K
HIMS icon
516
Hims & Hers Health
HIMS
$6.43B
$1.52M 0.04%
43,900
– –
AGCO icon
517
AGCO
AGCO
$7.15B
$1.52M 0.04%
12,700
– –
FLR icon
518
Fluor
FLR
$7.01B
$1.52M 0.04%
29,000
-6,100
-17% -$299K
DOV icon
519
Dover
DOV
$27.6B
$1.51M 0.04%
6,733
+400
+6% +$87.2K
LSTR icon
520
Landstar System
LSTR
$5.93B
$1.51M 0.04%
7,300
– –
ZTS icon
521
Zoetis
ZTS
$32.4B
$1.51M 0.04%
20,975
+600
+3% +$56.5K
BAH icon
522
Booz Allen Hamilton
BAH
$8.39B
$1.5M 0.04%
24,800
– –
CMC icon
523
Commercial Metals
CMC
$7.6B
$1.5M 0.04%
23,900
– –
CNC icon
524
Centene
CNC
$30.7B
$1.49M 0.04%
23,232
+1,000
+4% +$53.5K
NOV icon
525
NOV
NOV
$6.93B
$1.49M 0.04%
80,300
– –
19 20
21
22 23

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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.