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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
-0.21%
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
$3.25B
AUM Growth
-$98.2M
Cap. Flow
+$12.6M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.81%
Holding
915
New
8
Increased
15
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$2.35M
2
TTMI icon
TTM Technologies
TTMI
+$2.03M
3
ARWR icon
Arrowhead Research
ARWR
+$1.84M
4
AHR icon
American Healthcare REIT
AHR
+$1.8M
5
BROS icon
Dutch Bros
BROS
+$1.5M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$6.94M
2
CMA
Comerica
CMA
+$2.36M
3
FYBR
Frontier Communications
FYBR
+$1.97M
4
CADE
Cadence Bank
CADE
+$1.6M
5
SNV
Synovus
SNV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Financials 12.82%
3 Industrials 11.54%
4 Consumer Discretionary 10.34%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
676
Option Care Health
OPCH
$3.57B
$921K 0.03%
34,200
– –
WRB icon
677
W.R. Berkley
WRB
$25.9B
$920K 0.03%
13,875
– –
LEN icon
678
Lennar Class A
LEN
$20.5B
$917K 0.03%
10,560
– –
HIMS icon
679
Hims & Hers Health
HIMS
$6.99B
$911K 0.03%
43,900
– –
SAIC icon
680
Saic
SAIC
$5.34B
$911K 0.03%
9,600
– –
CHRW icon
681
C.H. Robinson
CHRW
$17.1B
$910K 0.03%
5,479
– –
GIS icon
682
General Mills
GIS
$20.4B
$909K 0.03%
24,412
– –
TROW icon
683
T. Rowe Price
TROW
$23.8B
$909K 0.03%
10,087
– –
PCTY icon
684
Paylocity
PCTY
$7.73B
$908K 0.03%
8,400
– –
SBRA icon
685
Sabra Healthcare REIT
SBRA
$5.16B
$908K 0.03%
47,200
– –
NEU icon
686
NewMarket
NEU
$8.59B
$897K 0.03%
1,400
– –
EXPD icon
687
Expeditors International
EXPD
$24B
$895K 0.03%
6,250
– –
MSM icon
688
MSC Industrial Direct
MSM
$6.67B
$895K 0.03%
9,700
– –
CLF icon
689
Cleveland-Cliffs
CLF
$6.99B
$890K 0.03%
105,300
– –
BRO icon
690
Brown & Brown
BRO
$23.8B
$887K 0.03%
13,600
– –
HRB icon
691
H&R Block
HRB
$6.87B
$882K 0.03%
27,800
– –
MORN icon
692
Morningstar
MORN
$7.41B
$879K 0.03%
5,200
– –
KHC icon
693
Kraft Heinz
KHC
$29.1B
$877K 0.03%
38,975
– –
DD icon
694
DuPont de Nemours
DD
$19.5B
$872K 0.03%
6,349
– –
EVRG icon
695
Evergy
EVRG
$19.2B
$872K 0.03%
10,650
– –
THO icon
696
Thor Industries
THO
$4.11B
$871K 0.03%
10,900
– –
PKG icon
697
Packaging Corp of America
PKG
$22.8B
$870K 0.03%
4,100
– –
SNA icon
698
Snap-on
SNA
$21.1B
$870K 0.03%
2,396
– –
BR icon
699
Broadridge
BR
$19.3B
$869K 0.03%
5,350
– –
FTV icon
700
Fortive
FTV
$18.6B
$869K 0.03%
15,711
– –
26 27
28
29 30

Similar funds

GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

New Mexico Educational Retirement Board's Q1 2026 Portfolio in Review

As of Q1 2026, New Mexico Educational Retirement Board held 915 positions worth $3.25B, down 2.9% from $3.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.7%. New Mexico Educational Retirement Board opened 8 new positions and exited 8, leaving the 915-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • New Mexico Educational Retirement Board's largest Q1 2026 buy was Advanced Energy: 8,100 shares worth $2.61M.
  • New Mexico Educational Retirement Board added most to Pinnacle Financial Partners Inc in Q1 2026, an estimated $1.45M increase.
  • New Mexico Educational Retirement Board's biggest Q1 2026 reduction was Ciena, cutting an estimated $6.94M.
  • New Mexico Educational Retirement Board fully exited Comerica in Q1 2026, selling an estimated $2.36M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 29% of its $3.25B portfolio in Q1 2026.
  • New Mexico Educational Retirement Board opened 8 new positions and closed 8 in Q1 2026.
  • New Mexico Educational Retirement Board's portfolio value fell 2.9% quarter-over-quarter to $3.25B.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.