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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
ALK icon
576
Alaska Air
ALK
$5.29B
$1.31M 0.03%
25,100
– –
MSA icon
577
Mine Safety
MSA
$7.35B
$1.31M 0.03%
7,500
– –
PHM icon
578
Pultegroup
PHM
$24.1B
$1.31M 0.03%
9,538
+400
+4% +$48.6K
HWC icon
579
Hancock Whitney
HWC
$6.2B
$1.31M 0.03%
17,500
– –
M icon
580
Macy's
M
$6.53B
$1.3M 0.03%
55,400
– –
RF icon
581
Regions Financial
RF
$26.4B
$1.3M 0.03%
43,063
+2,000
+5% +$56.1K
WDAY icon
582
Workday
WDAY
$39.6B
$1.3M 0.03%
10,600
+600
+6% +$76K
HSY icon
583
Hershey
HSY
$35.2B
$1.29M 0.03%
7,378
+400
+6% +$75.4K
VNO icon
584
Vornado Realty Trust
VNO
$7.41B
$1.29M 0.03%
32,900
– –
MTG icon
585
MGIC Investment
MTG
$6.16B
$1.29M 0.03%
45,815
– –
WST icon
586
West Pharmaceutical
WST
$24B
$1.29M 0.03%
3,600
+300
+9% +$91.7K
CVLT icon
587
Commault Systems
CVLT
$4.88B
$1.29M 0.03%
9,100
– –
FND icon
588
Floor & Decor
FND
$6.13B
$1.29M 0.03%
21,700
– –
DXCM icon
589
DexCom
DXCM
$31.5B
$1.29M 0.03%
19,100
+1,000
+6% +$66.6K
AWK icon
590
American Water Works
AWK
$26.7B
$1.28M 0.03%
9,700
+700
+8% +$89.9K
GATX icon
591
GATX Corp
GATX
$6.35B
$1.28M 0.03%
7,200
– –
KRG icon
592
Kite Realty
KRG
$5.81B
$1.27M 0.03%
44,800
– –
INGR icon
593
Ingredion
INGR
$6.27B
$1.27M 0.03%
13,400
– –
CBOE icon
594
Cboe Global Markets
CBOE
$32.5B
$1.26M 0.03%
5,200
+400
+8% +$122K
DG icon
595
Dollar General
DG
$28B
$1.26M 0.03%
10,950
+1,000
+10% +$114K
LUV icon
596
Southwest Airlines
LUV
$22B
$1.26M 0.03%
24,504
– –
VLY icon
597
Valley National Bancorp
VLY
$7.9B
$1.26M 0.03%
85,900
– –
UBSI icon
598
United Bankshares
UBSI
$6.63B
$1.26M 0.03%
27,400
– –
CROX icon
599
Crocs
CROX
$6.14B
$1.25M 0.03%
10,400
-2,200
-17% -$240K
FSLR icon
600
First Solar
FSLR
$22.7B
$1.25M 0.03%
5,300
+400
+8% +$93.8K
22 23
24
25 26

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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
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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.