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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
CPRT icon
601
Copart
CPRT
$27B
$1.25M 0.03%
44,300
+3,400
+8% +$110K
BC icon
602
Brunswick
BC
$5.13B
$1.25M 0.03%
14,800
– –
VRSK icon
603
Verisk Analytics
VRSK
$25.4B
$1.24M 0.03%
6,900
+500
+8% +$88.1K
TROW icon
604
T. Rowe Price
TROW
$23.9B
$1.24M 0.03%
10,887
+800
+8% +$81.8K
BRKR icon
605
Bruker
BRKR
$9.57B
$1.23M 0.03%
20,400
– –
FE icon
606
FirstEnergy
FE
$28B
$1.23M 0.03%
25,840
+1,900
+8% +$90.2K
WTW icon
607
Willis Towers Watson
WTW
$31.2B
$1.23M 0.03%
4,700
+200
+4% +$53.5K
GXO icon
608
GXO Logistics
GXO
$5.77B
$1.23M 0.03%
24,200
– –
TPL icon
609
Texas Pacific Land
TPL
$27.8B
$1.23M 0.03%
2,800
+100
+4% +$40.5K
MTD icon
610
Mettler-Toledo International
MTD
$28.6B
$1.21M 0.03%
950
– –
MRNA icon
611
Moderna
MRNA
$21.8B
$1.21M 0.03%
17,300
+1,600
+10% +$82.8K
GNTX icon
612
Gentex
GNTX
$4.97B
$1.21M 0.03%
47,900
– –
SW
613
Smurfit Westrock
SW
$24.1B
$1.2M 0.03%
25,985
+2,000
+8% +$82.6K
BYD icon
614
Boyd Gaming
BYD
$6.18B
$1.2M 0.03%
13,600
– –
CNO icon
615
CNO Financial Group
CNO
$5.14B
$1.19M 0.03%
23,400
– –
SIGI icon
616
Selective Insurance
SIGI
$5.65B
$1.19M 0.03%
12,300
– –
SARO
617
StandardAero Inc
SARO
$9.74B
$1.19M 0.03%
39,800
– –
NOVT icon
618
Novanta
NOVT
$5.08B
$1.18M 0.03%
7,300
– –
NXST icon
619
Nexstar Media Group
NXST
$5.82B
$1.18M 0.03%
6,600
– –
SWX icon
620
Southwest Gas
SWX
$6.47B
$1.18M 0.03%
13,300
– –
POR icon
621
Portland General Electric
POR
$5.8B
$1.18M 0.03%
22,700
– –
STWD icon
622
Starwood Property Trust
STWD
$5.92B
$1.18M 0.03%
71,800
– –
OZK icon
623
Bank OZK
OZK
$5.6B
$1.17M 0.03%
22,500
– –
CMS icon
624
CMS Energy
CMS
$22.6B
$1.17M 0.03%
15,310
+1,500
+11% +$112K
DRI icon
625
Darden Restaurants
DRI
$23.3B
$1.17M 0.03%
5,676
+300
+6% +$60.1K
23 24
25
26 27

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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.