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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
DLB icon
826
Dolby
DLB
$5.57B
$636K 0.02%
12,100
– –
AVY icon
827
Avery Dennison
AVY
$13B
$629K 0.02%
3,875
+300
+8% +$48.8K
CHH icon
828
Choice Hotels
CHH
$5.07B
$629K 0.02%
5,700
– –
HGV icon
829
Hilton Grand Vacations
HGV
$3.62B
$628K 0.02%
12,000
– –
RVTY icon
830
Revvity
RVTY
$12.6B
$625K 0.02%
5,616
+200
+4% +$19.3K
PNR icon
831
Pentair
PNR
$10.4B
$622K 0.02%
8,114
+500
+7% +$39.6K
TYL icon
832
Tyler Technologies
TYL
$12.7B
$614K 0.02%
2,100
+100
+5% +$31.6K
ROL icon
833
Rollins
ROL
$18.3B
$613K 0.02%
14,675
+1,800
+14% +$92K
CHTR icon
834
Charter Communications
CHTR
$17.3B
$612K 0.02%
4,300
– –
EXPO icon
835
Exponent
EXPO
$3.24B
$605K 0.02%
10,300
– –
LULU icon
836
lululemon athletica
LULU
$13.5B
$605K 0.02%
5,300
+400
+8% +$53.4K
TRMB icon
837
Trimble
TRMB
$13.2B
$604K 0.02%
11,800
+800
+7% +$47.3K
ALLE icon
838
Allegion
ALLE
$13.4B
$602K 0.02%
4,282
+300
+8% +$40.8K
SJM icon
839
J.M. Smucker
SJM
$12.7B
$599K 0.02%
5,322
+400
+8% +$40.7K
CSGP icon
840
CoStar Group
CSGP
$11.7B
$598K 0.02%
21,100
+1,500
+8% +$51.6K
CPT icon
841
Camden Property Trust
CPT
$11B
$595K 0.01%
5,200
+300
+6% +$32K
UDR icon
842
UDR
UDR
$12.3B
$595K 0.01%
14,900
+1,000
+7% +$37K
CAR icon
843
Avis
CAR
$4.85B
$591K 0.01%
4,000
– –
IVZ icon
844
Invesco
IVZ
$13.1B
$584K 0.01%
22,114
+1,400
+7% +$37.1K
GDDY icon
845
GoDaddy
GDDY
$11B
$578K 0.01%
6,808
+400
+6% +$33.7K
APA icon
846
APA Corp
APA
$13.2B
$575K 0.01%
17,649
+1,200
+7% +$45.1K
VC icon
847
Visteon
VC
$2.79B
$575K 0.01%
5,800
– –
DOCS icon
848
Doximity
DOCS
$3.76B
$574K 0.01%
27,700
– –
CLX icon
849
Clorox
CLX
$11.6B
$570K 0.01%
5,975
+300
+5% +$28.8K
HII icon
850
Huntington Ingalls Industries
HII
$12.9B
$568K 0.01%
2,030
+200
+11% +$66.8K
32 33
34
35 36

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MAM
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LWCA
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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.