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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
MZTI
876
The Marzetti Company
MZTI
$2.93B
$468K 0.01%
4,100
– –
XRAY icon
877
Dentsply Sirona
XRAY
$2.68B
$462K 0.01%
43,500
– –
IT icon
878
Gartner
IT
$10.1B
$460K 0.01%
3,550
– –
MGM icon
879
MGM Resorts International
MGM
$11.4B
$457K 0.01%
9,550
+400
+4% +$16.6K
NWSA icon
880
News Corp Class A
NWSA
$14.9B
$457K 0.01%
18,401
+1,100
+6% +$28.5K
WHR icon
881
Whirlpool
WHR
$2.43B
$453K 0.01%
11,500
– –
COLM icon
882
Columbia Sportswear
COLM
$3.03B
$445K 0.01%
7,200
– –
DPZ icon
883
Domino's
DPZ
$11.5B
$444K 0.01%
1,500
+100
+7% +$32.9K
FDS icon
884
Factset
FDS
$9.36B
$414K 0.01%
1,800
+100
+6% +$23K
HSIC icon
885
Henry Schein
HSIC
$9.77B
$413K 0.01%
4,950
+200
+4% +$15.3K
ARE icon
886
Alexandria Real Estate Equities
ARE
$8.97B
$412K 0.01%
7,800
+600
+8% +$28.7K
WYNN icon
887
Wynn Resorts
WYNN
$10.3B
$412K 0.01%
4,244
+600
+16% +$61.9K
TTD icon
888
Trade Desk
TTD
$8.48B
$396K 0.01%
21,900
+1,300
+6% +$27.6K
UHS icon
889
Universal Health Services
UHS
$10.2B
$394K 0.01%
2,650
– –
GEF icon
890
Greif
GEF
$4.92B
$387K 0.01%
5,200
– –
GT icon
891
Goodyear
GT
$2B
$381K 0.01%
57,800
– –
HRL icon
892
Hormel Foods
HRL
$13.8B
$359K 0.01%
14,446
+1,100
+8% +$24.5K
DVA icon
893
DaVita
DVA
$15.4B
$353K 0.01%
1,586
-100
-6% -$18.2K
AOS icon
894
A.O. Smith
AOS
$8.29B
$348K 0.01%
5,550
+300
+6% +$18.2K
MOS icon
895
The Mosaic Company
MOS
$7.03B
$336K 0.01%
15,850
+1,300
+9% +$30.1K
SAM icon
896
Boston Beer
SAM
$1.91B
$336K 0.01%
1,900
– –
TAP icon
897
Molson Coors Class B
TAP
$7.8B
$329K 0.01%
8,432
+700
+9% +$29.2K
FOX icon
898
Fox Class B
FOX
$21.8B
$327K 0.01%
6,983
+200
+3% +$11.1K
CAG icon
899
Conagra Brands
CAG
$6.95B
$320K 0.01%
23,747
+1,900
+9% +$26.5K
ERIE icon
900
Erie Indemnity
ERIE
$12.7B
$288K 0.01%
1,200
– –
33 34 35
36
37

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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.