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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
DGX icon
626
Quest Diagnostics
DGX
$25.7B
$1.17M 0.03%
5,503
+400
+8% +$78.5K
CPAY icon
627
Corpay
CPAY
$25B
$1.17M 0.03%
3,500
+200
+6% +$66.4K
WFRD icon
628
Weatherford International
WFRD
$6.29B
$1.17M 0.03%
14,300
– –
EQR icon
629
Equity Residential
EQR
$24.9B
$1.16M 0.03%
17,088
+1,100
+7% +$71.2K
ESAB icon
630
ESAB
ESAB
$5.38B
$1.16M 0.03%
11,733
– –
LH icon
631
Labcorp
LH
$25B
$1.16M 0.03%
4,129
+300
+8% +$78.9K
SIRI icon
632
SiriusXM
SIRI
$9.98B
$1.16M 0.03%
+39,100
New +$1.05M
MSM icon
633
MSC Industrial Direct
MSM
$6.89B
$1.15M 0.03%
9,700
– –
ARES icon
634
Ares Management
ARES
$28.9B
$1.15M 0.03%
10,300
+900
+10% +$108K
BIO icon
635
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.15M 0.03%
3,900
– –
CHD icon
636
Church & Dwight Co
CHD
$23.4B
$1.14M 0.03%
11,800
+700
+6% +$66.9K
UFPI icon
637
UFP Industries
UFPI
$4.9B
$1.14M 0.03%
12,600
– –
OMC icon
638
Omnicom Group
OMC
$21.6B
$1.14M 0.03%
15,687
+800
+5% +$60.2K
MTDR icon
639
Matador Resources
MTDR
$6.2B
$1.14M 0.03%
22,900
– –
FFIV icon
640
F5
FFIV
$22.9B
$1.14M 0.03%
2,736
+100
+4% +$35.5K
NI icon
641
NiSource
NI
$21.3B
$1.14M 0.03%
23,900
+2,100
+10% +$99.4K
ACI icon
642
Albertsons Companies
ACI
$5.62B
$1.12M 0.03%
83,000
– –
SLM icon
643
SLM Corp
SLM
$4.89B
$1.12M 0.03%
43,300
– –
SON icon
644
Sonoco
SON
$5.57B
$1.12M 0.03%
19,900
– –
TREX icon
645
Trex
TREX
$4.51B
$1.12M 0.03%
22,400
– –
VVV icon
646
Valvoline
VVV
$4.9B
$1.12M 0.03%
28,338
– –
NJR icon
647
New Jersey Resources
NJR
$5.84B
$1.11M 0.03%
19,800
– –
DLTR icon
648
Dollar Tree
DLTR
$24.4B
$1.11M 0.03%
9,163
+400
+5% +$41.6K
NEU icon
649
NewMarket
NEU
$7.82B
$1.11M 0.03%
1,400
– –
CHRW icon
650
C.H. Robinson
CHRW
$17.4B
$1.11M 0.03%
5,879
+400
+7% +$71K
24 25
26
27 28

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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.