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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
VFC icon
651
VF Corp
VFC
$5.63B
$1.11M 0.03%
66,300
– –
HOMB icon
652
Home BancShares
HOMB
$6.23B
$1.1M 0.03%
38,700
– –
VLTO icon
653
Veralto
VLTO
$23B
$1.1M 0.03%
12,411
+1,000
+9% +$86.8K
EXPD icon
654
Expeditors International
EXPD
$22B
$1.1M 0.03%
6,750
+500
+8% +$77.3K
AVAV icon
655
AeroVironment
AVAV
$7.56B
$1.09M 0.03%
6,600
– –
EXE
656
Expand Energy Corp
EXE
$21.8B
$1.08M 0.03%
11,800
+900
+8% +$85.5K
KEY icon
657
KeyCorp
KEY
$24.2B
$1.07M 0.03%
46,537
+3,600
+8% +$78.4K
JBHT icon
658
JB Hunt Transport Services
JBHT
$25.5B
$1.07M 0.03%
3,700
+100
+3% +$25.7K
PFG icon
659
Principal Financial Group
PFG
$24.3B
$1.06M 0.03%
9,854
+600
+6% +$60.9K
SAIC icon
660
Saic
SAIC
$4.95B
$1.06M 0.03%
9,600
– –
HRB icon
661
H&R Block
HRB
$5.58B
$1.06M 0.03%
27,800
– –
WING icon
662
Wingstop
WING
$3.53B
$1.06M 0.03%
6,100
– –
BDC icon
663
Belden
BDC
$4.85B
$1.05M 0.03%
8,791
– –
DBX icon
664
Dropbox
DBX
$7.6B
$1.05M 0.03%
38,200
– –
WRB icon
665
W.R. Berkley
WRB
$26.9B
$1.05M 0.03%
14,875
+1,000
+7% +$67K
PKG icon
666
Packaging Corp of America
PKG
$21.9B
$1.05M 0.03%
4,400
+300
+7% +$65.8K
KBH icon
667
KB Home
KBH
$3.37B
$1.04M 0.03%
16,700
– –
CBT icon
668
Cabot Corp
CBT
$4.54B
$1.04M 0.03%
11,500
– –
FCN icon
669
FTI Consulting
FCN
$4.4B
$1.04M 0.03%
7,000
– –
VRSN icon
670
VeriSign
VRSN
$26.2B
$1.04M 0.03%
4,133
+300
+8% +$83.4K
ULTA icon
671
Ulta Beauty
ULTA
$22B
$1.04M 0.03%
2,300
+300
+15% +$152K
MTN icon
672
Vail Resorts
MTN
$5.32B
$1.03M 0.03%
7,600
– –
TNL icon
673
Travel + Leisure Co
TNL
$4.66B
$1.02M 0.03%
13,400
– –
AN icon
674
AutoNation
AN
$7.11B
$1.02M 0.03%
5,500
– –
NVR icon
675
NVR
NVR
$16.5B
$1.02M 0.03%
150
– –
25 26
27
28 29

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USCWA
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MAM
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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.