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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
CRL icon
851
Charles River Laboratories
CRL
$11.2B
$567K 0.01%
2,500
+200
+9% +$35.6K
SOLV icon
852
Solventum
SOLV
$14.8B
$567K 0.01%
7,349
+600
+9% +$43.8K
ALGN icon
853
Align Technology
ALGN
$12.1B
$565K 0.01%
3,350
+200
+6% +$34.7K
SMG icon
854
ScottsMiracle-Gro
SMG
$3.82B
$565K 0.01%
8,300
– –
BAX icon
855
Baxter International
BAX
$13.5B
$547K 0.01%
25,661
+1,400
+6% +$26.1K
HAS icon
856
Hasbro
HAS
$13.3B
$546K 0.01%
6,609
+500
+8% +$45K
TECH icon
857
Bio-Techne
TECH
$11.2B
$544K 0.01%
7,700
+400
+5% +$21.6K
PEGA icon
858
Pegasystems
PEGA
$5.02B
$539K 0.01%
18,000
– –
KD icon
859
Kyndryl
KD
$2.99B
$538K 0.01%
47,589
– –
FOXA icon
860
Fox Class A
FOXA
$24.5B
$520K 0.01%
9,968
+300
+3% +$18.5K
AES icon
861
AES
AES
$10.5B
$519K 0.01%
35,422
+2,500
+8% +$36.3K
PODD icon
862
Insulet
PODD
$11.5B
$518K 0.01%
3,400
+200
+6% +$33.3K
RH icon
863
RH
RH
$3.13B
$516K 0.01%
3,134
– –
SWKS icon
864
Skyworks Solutions
SWKS
$9.38B
$512K 0.01%
7,550
+800
+12% +$54.4K
WLK icon
865
Westlake Corp
WLK
$9.04B
$511K 0.01%
7,000
– –
BEN icon
866
Franklin Resources
BEN
$17.6B
$508K 0.01%
15,273
+1,100
+8% +$32.9K
JKHY icon
867
Jack Henry & Associates
JKHY
$10.9B
$503K 0.01%
3,650
+300
+9% +$42.6K
CXT icon
868
Crane NXT
CXT
$2.99B
$500K 0.01%
9,775
– –
PSN icon
869
Parsons
PSN
$4.72B
$498K 0.01%
9,500
– –
OLN icon
870
Olin
OLN
$2.11B
$497K 0.01%
25,100
– –
BLDR icon
871
Builders FirstSource
BLDR
$7.15B
$492K 0.01%
5,500
+400
+8% +$31.9K
FRT icon
872
Federal Realty Investment Trust
FRT
$10.7B
$488K 0.01%
3,950
+300
+8% +$34.9K
BXP icon
873
Boston Properties
BXP
$11.2B
$486K 0.01%
7,323
+600
+9% +$35.9K
CPRI icon
874
Capri Holdings
CPRI
$1.83B
$477K 0.01%
25,700
– –
NCLH icon
875
Norwegian Cruise Line
NCLH
$8.5B
$477K 0.01%
22,600
+1,900
+9% +$35.5K
33 34
35
36 37

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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
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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.