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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
ZBH icon
751
Zimmer Biomet
ZBH
$18.2B
$854K 0.02%
9,922
+800
+9% +$70.1K
KIM icon
752
Kimco Realty
KIM
$17.2B
$851K 0.02%
33,568
+2,100
+7% +$50.4K
CDP icon
753
COPT Defense Properties
CDP
$4.3B
$848K 0.02%
23,300
– –
INVH icon
754
Invitation Homes
INVH
$17.7B
$846K 0.02%
28,000
+2,100
+8% +$59.4K
AKAM icon
755
Akamai
AKAM
$16.7B
$845K 0.02%
7,148
+500
+8% +$62.3K
NWE icon
756
NorthWestern Energy
NWE
$4.23B
$845K 0.02%
11,800
– –
IEX icon
757
IDEX
IEX
$17B
$840K 0.02%
3,700
+200
+6% +$42.3K
ELF icon
758
e.l.f. Beauty
ELF
$4.89B
$836K 0.02%
11,300
– –
SR icon
759
Spire
SR
$4.72B
$836K 0.02%
10,700
– –
BALL icon
760
Ball Corp
BALL
$17.3B
$835K 0.02%
13,378
+1,000
+8% +$58.8K
CF icon
761
CF Industries
CF
$19.2B
$831K 0.02%
7,680
+200
+3% +$23.6K
TSCO icon
762
Tractor Supply
TSCO
$16.1B
$831K 0.02%
26,300
+2,200
+9% +$76K
POST icon
763
Post Holdings
POST
$4.14B
$830K 0.02%
9,400
– –
MAS icon
764
Masco
MAS
$14.1B
$824K 0.02%
10,121
+500
+5% +$34.9K
IBOC icon
765
International Bancshares
IBOC
$4.76B
$820K 0.02%
10,800
– –
THO icon
766
Thor Industries
THO
$3.9B
$819K 0.02%
10,900
– –
GPC icon
767
Genuine Parts
GPC
$17.1B
$817K 0.02%
6,921
+600
+9% +$62.6K
NDSN icon
768
Nordson
NDSN
$16.6B
$815K 0.02%
2,700
+200
+8% +$56.7K
FDXF
769
FedEx Freight
FDXF
$20.9B
$814K 0.02%
+5,393
New +$883K
MORN icon
770
Morningstar
MORN
$7.22B
$811K 0.02%
5,200
– –
GAP
771
The Gap Inc
GAP
$7.23B
$809K 0.02%
43,300
– –
KRC icon
772
Kilroy Realty
KRC
$4.52B
$806K 0.02%
21,500
– –
MAA icon
773
Mid-America Apartment Communities
MAA
$15.4B
$806K 0.02%
5,800
+400
+7% +$52.2K
TSN icon
774
Tyson Foods
TSN
$20.4B
$805K 0.02%
14,065
+900
+7% +$56.3K
BR icon
775
Broadridge
BR
$17.8B
$801K 0.02%
5,850
+500
+9% +$75.5K
29 30
31
32 33

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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
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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.