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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
LII icon
701
Lennox International
LII
$14.4B
$974K 0.02%
1,700
+200
+13% +$102K
MUR icon
702
Murphy Oil
MUR
$5.7B
$974K 0.02%
29,900
– –
EL icon
703
Estee Lauder
EL
$30.4B
$973K 0.02%
12,324
+1,600
+15% +$129K
SHC icon
704
Sotera Health
SHC
$5.09B
$973K 0.02%
54,800
+18,400
+51% +$290K
KBR icon
705
KBR
KBR
$4.64B
$967K 0.02%
28,000
– –
STZ icon
706
Constellation Brands
STZ
$22.2B
$963K 0.02%
6,921
+400
+6% +$59.5K
FHI icon
707
Federated Hermes
FHI
$4.55B
$955K 0.02%
17,300
– –
FTV icon
708
Fortive
FTV
$17.9B
$954K 0.02%
15,611
-100
-0.6% -$6K
EFX icon
709
Equifax
EFX
$20.3B
$953K 0.02%
6,005
+300
+5% +$51.1K
L icon
710
Loews
L
$23.9B
$950K 0.02%
8,395
+600
+8% +$65K
INCY icon
711
Incyte
INCY
$24.2B
$947K 0.02%
8,350
+800
+11% +$79.3K
PATH icon
712
UiPath
PATH
$6.61B
$947K 0.02%
87,100
– –
G icon
713
Genpact
G
$5.96B
$946K 0.02%
34,400
– –
ANF icon
714
Abercrombie & Fitch
ANF
$4.42B
$945K 0.02%
10,500
– –
ASB icon
715
Associated Banc-Corp
ASB
$5.83B
$945K 0.02%
30,700
– –
VNT icon
716
Vontier
VNT
$4.52B
$937K 0.02%
32,304
– –
SBAC icon
717
SBA Communications
SBAC
$19.2B
$935K 0.02%
5,300
+400
+8% +$82.5K
FLG
718
Flagstar Bank National Association
FLG
$5.93B
$933K 0.02%
62,466
– –
BRO icon
719
Brown & Brown
BRO
$23.6B
$930K 0.02%
14,500
+900
+7% +$54.9K
CUZ icon
720
Cousins Properties
CUZ
$5.19B
$929K 0.02%
30,975
– –
BSY icon
721
Bentley Systems
BSY
$10.8B
$927K 0.02%
31,000
– –
CTSH icon
722
Cognizant
CTSH
$24.9B
$925K 0.02%
23,878
+1,400
+6% +$73.7K
GIS icon
723
General Mills
GIS
$19.1B
$923K 0.02%
26,512
+2,100
+9% +$72.5K
SBRA icon
724
Sabra Healthcare REIT
SBRA
$5.34B
$921K 0.02%
47,200
– –
DUOL icon
725
Duolingo
DUOL
$6.28B
$920K 0.02%
8,000
– –
27 28
29
30 31

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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.