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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
LIN icon
51
Linde
LIN
$236B
$12.1M 0.3%
23,336
+2,100
+10% +$1.06M
APH icon
52
Amphenol
APH
$185B
$10.8M 0.27%
61,160
+5,100
+9% +$735K
WDC icon
53
Western Digital
WDC
$159B
$10.7M 0.27%
16,814
+500
+3% +$243K
STX icon
54
Seagate
STX
$174B
$10.5M 0.26%
10,850
+900
+9% +$687K
GLW icon
55
Corning
GLW
$107B
$9.94M 0.25%
38,906
+2,800
+8% +$509K
QCOM icon
56
Qualcomm
QCOM
$164B
$9.8M 0.25%
53,057
+3,500
+7% +$655K
AMGN icon
57
Amgen
AMGN
$209B
$9.7M 0.24%
26,795
+2,000
+8% +$685K
ADI icon
58
Analog Devices
ADI
$172B
$9.69M 0.24%
24,386
+1,400
+6% +$554K
CRWD icon
59
CrowdStrike
CRWD
$183B
$9.62M 0.24%
50,400
+5,200
+12% +$739K
MCD icon
60
McDonald's
MCD
$193B
$9.57M 0.24%
35,419
+2,800
+9% +$803K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$9.36M 0.24%
18,662
+900
+5% +$432K
PEP icon
62
PepsiCo
PEP
$196B
$9.22M 0.23%
68,085
+5,400
+9% +$807K
NEE icon
63
NextEra Energy
NEE
$185B
$9.1M 0.23%
103,632
+6,600
+7% +$597K
AXP icon
64
American Express
AXP
$224B
$9.02M 0.23%
26,663
+1,900
+8% +$608K
VZ icon
65
Verizon
VZ
$197B
$8.89M 0.22%
209,871
+16,300
+8% +$765K
ANET icon
66
Arista Networks
ANET
$199B
$8.71M 0.22%
51,300
+3,000
+6% +$471K
DIS icon
67
Walt Disney
DIS
$171B
$8.48M 0.21%
88,155
+5,600
+7% +$571K
BA icon
68
Boeing
BA
$169B
$8.46M 0.21%
39,095
+4,600
+13% +$1.02M
TJX icon
69
TJX Companies
TJX
$179B
$8.38M 0.21%
55,280
+4,500
+9% +$711K
ETN icon
70
Eaton
ETN
$141B
$8.21M 0.21%
19,260
+1,500
+8% +$605K
UNP icon
71
Union Pacific
UNP
$174B
$8.05M 0.2%
29,588
+2,300
+8% +$604K
DE icon
72
Deere & Co
DE
$165B
$7.99M 0.2%
12,602
+1,100
+10% +$637K
WELL icon
73
Welltower
WELL
$174B
$7.89M 0.2%
34,748
+4,000
+13% +$846K
ABT icon
74
Abbott
ABT
$187B
$7.84M 0.2%
86,402
+6,200
+8% +$566K
GILD icon
75
Gilead Sciences
GILD
$165B
$7.8M 0.2%
61,726
+4,200
+7% +$553K
1 2
3
4 5

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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
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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.