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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
ALB icon
776
Albemarle
ALB
$13.9B
$797K 0.02%
5,900
+500
+9% +$88.2K
RYAN icon
777
Ryan Specialty Holdings
RYAN
$5.72B
$793K 0.02%
21,000
– –
SLGN icon
778
Silgan Holdings
SLGN
$4.23B
$793K 0.02%
17,100
– –
TXT icon
779
Textron
TXT
$14.7B
$785K 0.02%
8,557
+300
+4% +$27.3K
WMG icon
780
Warner Music
WMG
$13.5B
$777K 0.02%
28,700
– –
IPGP icon
781
IPG Photonics
IPGP
$3.61B
$774K 0.02%
6,600
– –
PBF icon
782
PBF Energy
PBF
$8.57B
$774K 0.02%
17,000
– –
HAE icon
783
Haemonetics
HAE
$3.89B
$773K 0.02%
10,300
– –
OLED icon
784
Universal Display
OLED
$3.75B
$771K 0.02%
8,900
– –
NSA
785
DELISTED
National Storage Affiliates Trust
NSA
$769K 0.02%
17,300
– –
IRT icon
786
Independence Realty Trust
IRT
$3.92B
$763K 0.02%
45,700
– –
PII icon
787
Polaris
PII
$3.82B
$760K 0.02%
11,100
– –
BILL icon
788
BILL Holdings
BILL
$4.49B
$759K 0.02%
21,000
– –
HST icon
789
Host Hotels & Resorts
HST
$17.2B
$755K 0.02%
31,833
+2,900
+10% +$64.7K
EG icon
790
Everest Group
EG
$14.5B
$750K 0.02%
2,100
+100
+5% +$34.2K
RL icon
791
Ralph Lauren
RL
$22.6B
$748K 0.02%
1,864
+100
+6% +$37.2K
DOC icon
792
Healthpeak Properties
DOC
$15.1B
$738K 0.02%
34,500
+2,300
+7% +$42.9K
SMCI icon
793
Super Micro Computer
SMCI
$18.4B
$736K 0.02%
25,100
+2,300
+10% +$73.3K
BBY icon
794
Best Buy
BBY
$18.2B
$734K 0.02%
9,671
+600
+7% +$39.9K
J icon
795
Jacobs Solutions
J
$15.9B
$729K 0.02%
5,787
+300
+5% +$36.9K
SWK icon
796
Stanley Black & Decker
SWK
$14.3B
$724K 0.02%
7,693
+500
+7% +$39.2K
OPCH icon
797
Option Care Health
OPCH
$3.45B
$717K 0.02%
34,200
– –
PAG icon
798
Penske Automotive Group
PAG
$14.3B
$716K 0.02%
4,000
– –
BG icon
799
Bunge Global
BG
$20.4B
$715K 0.02%
6,700
+200
+3% +$24.6K
EEFT icon
800
Euronet Worldwide
EEFT
$2.72B
$703K 0.02%
9,600
– –
30 31
32
33 34

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USCWA
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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.