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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
GL icon
801
Globe Life
GL
$14.2B
$703K 0.02%
3,933
+200
+5% +$31.3K
COO icon
802
Cooper Companies
COO
$14.1B
$696K 0.02%
9,700
+400
+4% +$26.1K
DECK icon
803
Deckers Outdoor
DECK
$13.2B
$695K 0.02%
7,000
+200
+3% +$21.1K
LVS icon
804
Las Vegas Sands
LVS
$31.7B
$695K 0.02%
15,050
+1,800
+14% +$93.4K
GEN icon
805
Gen Digital
GEN
$16.4B
$682K 0.02%
27,397
+2,000
+8% +$44.7K
ECHO
806
EchoStar
ECHO
$24.4B
$680K 0.02%
6,700
-19,900
-75% -$2.43M
LYB icon
807
LyondellBasell Industries
LYB
$20B
$677K 0.02%
12,850
+1,100
+9% +$75.9K
APPF icon
808
AppFolio
APPF
$6.37B
$673K 0.02%
4,200
– –
ASH icon
809
Ashland
ASH
$3.33B
$672K 0.02%
10,200
– –
PTC icon
810
PTC
PTC
$15.8B
$670K 0.02%
5,900
+400
+7% +$54K
MMS icon
811
Maximus
MMS
$3.17B
$667K 0.02%
12,400
– –
HOG icon
812
Harley-Davidson
HOG
$2.58B
$665K 0.02%
27,200
– –
REG icon
813
Regency Centers
REG
$14.7B
$658K 0.02%
8,250
+700
+9% +$55K
PK icon
814
Park Hotels & Resorts
PK
$3.03B
$654K 0.02%
45,900
– –
FOUR icon
815
Shift4
FOUR
$4.21B
$652K 0.02%
13,400
– –
GPK icon
816
Graphic Packaging
GPK
$3.18B
$649K 0.02%
61,400
– –
LDOS icon
817
Leidos
LDOS
$14.5B
$649K 0.02%
6,300
+300
+5% +$39.8K
AIZ icon
818
Assurant
AIZ
$13.8B
$647K 0.02%
2,411
+100
+4% +$24.4K
AVNT icon
819
Avient
AVNT
$3.33B
$647K 0.02%
17,500
– –
HLNE icon
820
Hamilton Lane
HLNE
$4.91B
$646K 0.02%
8,200
– –
ZBRA icon
821
Zebra Technologies
ZBRA
$14B
$645K 0.02%
2,450
– –
APTV icon
822
Aptiv
APTV
$12B
$644K 0.02%
10,500
+500
+5% +$30.6K
TKO icon
823
TKO Group
TKO
$13.6B
$644K 0.02%
3,200
– –
PNW icon
824
Pinnacle West Capital
PNW
$12.2B
$638K 0.02%
5,960
+400
+7% +$40.9K
MKC icon
825
McCormick & Company Non-Voting
MKC
$13.7B
$637K 0.02%
12,632
+1,000
+9% +$49.1K
31 32
33
34 35

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GCM
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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
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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.