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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
FFIN icon
726
First Financial Bankshares
FFIN
$5.04B
$917K 0.02%
26,500
– –
DD icon
727
DuPont de Nemours
DD
$18.5B
$915K 0.02%
6,749
+400
+6% +$56.8K
GHC icon
728
Graham Holdings Company
GHC
$5.18B
$913K 0.02%
800
– –
CELH icon
729
Celsius Holdings
CELH
$7.47B
$911K 0.02%
31,100
– –
VTRS icon
730
Viatris
VTRS
$20.4B
$911K 0.02%
57,345
+3,400
+6% +$52.7K
CDW icon
731
CDW
CDW
$18.9B
$907K 0.02%
6,450
+400
+7% +$50.2K
OLLI icon
732
Ollie's Bargain Outlet
OLLI
$4.44B
$907K 0.02%
11,800
– –
ESS icon
733
Essex Property Trust
ESS
$18.3B
$904K 0.02%
3,100
+100
+3% +$26.9K
LOPE icon
734
Grand Canyon Education
LOPE
$3.85B
$902K 0.02%
6,300
– –
BCO icon
735
Brink's
BCO
$4.88B
$898K 0.02%
9,500
– –
LIVN icon
736
LivaNova
LIVN
$4.4B
$896K 0.02%
10,900
– –
VAL icon
737
Valaris
VAL
$5.48B
$893K 0.02%
12,300
– –
EPR icon
738
EPR Properties
EPR
$4.75B
$888K 0.02%
15,300
– –
PLNT icon
739
Planet Fitness
PLNT
$4.42B
$887K 0.02%
17,000
– –
BHF icon
740
Brighthouse Financial
BHF
$3.56B
$886K 0.02%
14,000
– –
EXLS icon
741
EXL Service
EXLS
$5.14B
$879K 0.02%
34,000
– –
GNRC icon
742
Generac Holdings
GNRC
$11.6B
$878K 0.02%
3,000
+400
+15% +$100K
PCTY icon
743
Paylocity
PCTY
$7.38B
$878K 0.02%
8,400
– –
NVST icon
744
Envista
NVST
$4.44B
$877K 0.02%
33,300
– –
YETI icon
745
Yeti Holdings
YETI
$3.71B
$872K 0.02%
17,600
– –
CHWY icon
746
Chewy
CHWY
$9.25B
$863K 0.02%
43,900
– –
GPN icon
747
Global Payments
GPN
$23B
$860K 0.02%
11,848
+600
+5% +$41.3K
WY icon
748
Weyerhaeuser
WY
$18B
$858K 0.02%
35,819
+2,600
+8% +$63.1K
OGS icon
749
ONE Gas
OGS
$4.87B
$855K 0.02%
11,100
– –
PVH icon
750
PVH
PVH
$4B
$854K 0.02%
11,500
– –
28 29
30
31 32

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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.