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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
TCBI icon
676
Texas Capital Bancshares
TCBI
$4.3B
$1.02M 0.03%
9,900
– –
STE icon
677
Steris
STE
$22.3B
$1.02M 0.03%
4,850
+300
+7% +$64.3K
WEX icon
678
WEX
WEX
$6.37B
$1.02M 0.03%
7,200
– –
IFF icon
679
International Flavors & Fragrances
IFF
$20.2B
$1.01M 0.03%
12,777
+900
+8% +$67K
CNX icon
680
CNX Resources
CNX
$5.3B
$1.01M 0.03%
29,700
– –
LPX icon
681
Louisiana-Pacific
LPX
$5.06B
$1.01M 0.03%
12,787
– –
MAT icon
682
Mattel
MAT
$4.38B
$1M 0.03%
72,400
– –
FIS icon
683
Fidelity National Information Services
FIS
$23.1B
$1M 0.03%
25,814
+1,800
+7% +$77.9K
SNA icon
684
Snap-on
SNA
$21.2B
$1M 0.03%
2,496
+100
+4% +$37.8K
IP icon
685
International Paper
IP
$21.6B
$1M 0.03%
26,302
+2,000
+8% +$68.5K
HPQ icon
686
HP
HPQ
$24.9B
$1M 0.03%
45,608
+2,000
+5% +$44.2K
KHC icon
687
Kraft Heinz
KHC
$30.7B
$1M 0.03%
42,375
+3,400
+9% +$78.5K
AMCR icon
688
Amcor
AMCR
$20.8B
$994K 0.03%
22,930
+1,900
+9% +$75.4K
SYNA icon
689
Synaptics
SYNA
$4.19B
$994K 0.03%
8,000
– –
TXNM
690
TXNM Energy Inc
TXNM
$6.41B
$994K 0.03%
17,500
– –
BKH icon
691
Black Hills Corp
BKH
$5.42B
$990K 0.02%
13,306
– –
EVRG icon
692
Evergy
EVRG
$19.1B
$990K 0.02%
11,450
+800
+8% +$66.2K
CLF icon
693
Cleveland-Cliffs
CLF
$6.57B
$989K 0.02%
105,300
– –
BBWI icon
694
Bath & Body Works
BBWI
$4.06B
$988K 0.02%
42,700
– –
RLI icon
695
RLI Corp
RLI
$5.62B
$981K 0.02%
16,600
– –
KNF icon
696
Knife River
KNF
$4.15B
$979K 0.02%
11,700
– –
LNT icon
697
Alliant Energy
LNT
$18.3B
$977K 0.02%
12,800
+900
+8% +$65.6K
DOW icon
698
Dow Inc
DOW
$21.9B
$976K 0.02%
35,664
+3,300
+10% +$120K
QLYS icon
699
Qualys
QLYS
$5.1B
$976K 0.02%
7,100
– –
LEN icon
700
Lennar Class A
LEN
$19.8B
$974K 0.02%
10,760
+200
+2% +$17.9K
26 27
28
29 30

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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.