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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
CFG icon
526
Citizens Financial Group
CFG
$30.3B
$1.49M 0.04%
21,200
+1,300
+7% +$83.8K
EXPE icon
527
Expedia Group
EXPE
$35.4B
$1.48M 0.04%
5,778
+300
+5% +$71.3K
UGI icon
528
UGI
UGI
$7.74B
$1.48M 0.04%
42,800
– –
VICI icon
529
VICI Properties
VICI
$29B
$1.47M 0.04%
55,500
+6,500
+13% +$182K
TPR icon
530
Tapestry
TPR
$30.8B
$1.47M 0.04%
10,048
+500
+5% +$71.6K
FAF icon
531
First American
FAF
$7.66B
$1.45M 0.04%
21,200
– –
GEHC icon
532
GE HealthCare
GEHC
$30.7B
$1.45M 0.04%
22,692
+1,600
+8% +$105K
CHRD icon
533
Chord Energy
CHRD
$7.9B
$1.45M 0.04%
12,700
– –
IR icon
534
Ingersoll Rand
IR
$32.6B
$1.45M 0.04%
17,704
+1,300
+8% +$101K
LAD icon
535
Lithia Motors
LAD
$8.47B
$1.45M 0.04%
5,000
– –
NFG icon
536
National Fuel Gas
NFG
$7.82B
$1.45M 0.04%
18,800
– –
KNSL icon
537
Kinsale Capital Group
KNSL
$8.12B
$1.45M 0.04%
4,400
– –
LYV icon
538
Live Nation Entertainment
LYV
$40.6B
$1.45M 0.04%
7,900
+800
+11% +$132K
RGEN icon
539
Repligen
RGEN
$7.96B
$1.45M 0.04%
10,600
– –
ST icon
540
Sensata Technologies
ST
$6.74B
$1.44M 0.04%
30,200
– –
FBIN icon
541
Fortune Brands Innovations
FBIN
$5.88B
$1.44M 0.04%
26,200
– –
XYL icon
542
Xylem
XYL
$27.3B
$1.43M 0.04%
12,105
+900
+8% +$104K
CNP icon
543
CenterPoint Energy
CNP
$27.7B
$1.43M 0.04%
32,397
+2,100
+7% +$90K
EIX icon
544
Edison International
EIX
$28.2B
$1.43M 0.04%
19,152
+1,200
+7% +$85.6K
CINF icon
545
Cincinnati Financial
CINF
$27.3B
$1.42M 0.04%
7,687
+400
+5% +$66.3K
HLI icon
546
Houlihan Lokey
HLI
$8.77B
$1.42M 0.04%
10,600
– –
SLAB icon
547
Silicon Laboratories
SLAB
$7.17B
$1.42M 0.04%
6,500
– –
HAL icon
548
Halliburton
HAL
$26.9B
$1.42M 0.04%
41,671
+2,600
+7% +$102K
ESNT icon
549
Essent Group
ESNT
$6.08B
$1.41M 0.04%
22,000
– –
ATO icon
550
Atmos Energy
ATO
$28.8B
$1.41M 0.04%
8,200
+800
+11% +$143K
20 21
22
23 24

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MAM
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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.