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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
RMD icon
551
ResMed
RMD
$30.6B
$1.41M 0.04%
7,250
+500
+7% +$104K
HUBB icon
552
Hubbell
HUBB
$25B
$1.41M 0.04%
2,690
+300
+13% +$152K
JHG
553
DELISTED
Janus Henderson
JHG
$1.41M 0.04%
27,088
– –
CASY icon
554
Casey's General Stores
CASY
$32.2B
$1.41M 0.04%
1,768
-5,832
-77% -$4.7M
AVTR icon
555
Avantor
AVTR
$9.32B
$1.4M 0.04%
141,800
– –
FNB icon
556
FNB Corp
FNB
$6.73B
$1.4M 0.04%
73,600
– –
CHE icon
557
Chemed
CHE
$7.07B
$1.4M 0.04%
3,000
– –
LEA icon
558
Lear
LEA
$6.54B
$1.39M 0.04%
10,400
-1,700
-14% -$228K
GBCI icon
559
Glacier Bancorp
GBCI
$6.42B
$1.39M 0.04%
27,000
– –
STAG icon
560
STAG Industrial
STAG
$7.38B
$1.39M 0.04%
36,600
– –
OTIS icon
561
Otis Worldwide
OTIS
$27.4B
$1.39M 0.03%
19,408
+1,500
+8% +$112K
WSM icon
562
Williams-Sonoma
WSM
$26.9B
$1.38M 0.03%
5,900
+100
+2% +$19.8K
PB icon
563
Prosperity Bancshares
PB
$8.97B
$1.37M 0.03%
18,700
– –
ORA icon
564
Ormat Technologies
ORA
$6B
$1.36M 0.03%
12,500
– –
PPG icon
565
PPG Industries
PPG
$24.6B
$1.35M 0.03%
11,118
+800
+8% +$89.1K
VEEV icon
566
Veeva Systems
VEEV
$33.1B
$1.35M 0.03%
+7,600
New +$1.25M
WH icon
567
Wyndham Hotels & Resorts
WH
$5.56B
$1.35M 0.03%
16,000
– –
AVB icon
568
AvalonBay Communities
AVB
$26.5B
$1.34M 0.03%
7,127
+600
+9% +$108K
ES icon
569
Eversource Energy
ES
$26.9B
$1.34M 0.03%
18,616
+1,400
+8% +$97K
RYN icon
570
Rayonier
RYN
$6.55B
$1.34M 0.03%
63,181
– –
CHDN icon
571
Churchill Downs
CHDN
$5.88B
$1.34M 0.03%
14,967
– –
PPL
572
PPL Corp
PPL
$26.5B
$1.34M 0.03%
36,873
+2,900
+9% +$107K
RJF icon
573
Raymond James Financial
RJF
$33.8B
$1.33M 0.03%
8,775
+700
+9% +$106K
SYF icon
574
Synchrony
SYF
$24.7B
$1.32M 0.03%
17,299
+100
+0.6% +$7.34K
FISV
575
Fiserv Inc
FISV
$28.8B
$1.31M 0.03%
26,816
+1,300
+5% +$72.7K
21 22
23
24 25

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MAM
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LWCA
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AI
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JSW
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BCP
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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.