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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
(+22%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
927
New
20
Increased
492
Reduced
16
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.4M |
| 2 |
NVIDIA
NVDA
|
+$18.4M |
| 3 |
Apple
AAPL
|
+$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.79M |
| 5 |
Amazon
AMZN
|
+$9.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$10.1M |
| 2 |
Coherent
COHR
|
+$8.05M |
| 3 |
Flex
FLEX
|
+$7.18M |
| 4 |
Casey's General Stores
CASY
|
+$4.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Pilgrim's Pride
PPC
$6.55B
| $259K | 0.01% |
9,200
| – | – |
|
902
Brown-Forman Class B
BF.B
$13.2B
| $228K | 0.01% |
8,550
+400
| +5% | +$10.8K |
|
903
News Corp Class B
NWS
$17B
| $170K | ﹤0.01% |
6,050
+300
| +5% | +$8.92K |
|
|
PSKY
904
Paramount Skydance Corp
PSKY
$8.83B
| $153K | ﹤0.01% |
15,499
+1,000
| +7% | +$10.5K |
|
|
GME.WS
905
GameStop Corp Warrants
GME.WS
| $24K | ﹤0.01% |
8,428
| – | – |
|
|
EFOR
906
Everforth Inc
EFOR
$1.14B
| – | – |
-10,200
| Closed | -$395K |
|
907
Blackbaud
BLKB
$1.92B
| – | – |
-9,100
| Closed | -$351K |
|
908
BellRing Brands
BRBR
$1.46B
| – | – |
-27,320
| Closed | -$440K |
|
909
Concentrix
CNXC
$1.5B
| – | – |
-8,702
| Closed | -$238K |
|
910
Coty
COTY
$2.41B
| – | – |
-74,900
| Closed | -$151K |
|
911
Campbell Soup
CPB
$6.57B
| – | – |
-9,012
| Closed | -$201K |
|
|
CTRA
912
DELISTED
Coterra Energy
CTRA
| – | – |
-34,992
| Closed | -$1.23M |
|
913
EPAM Systems
EPAM
$5.48B
| – | – |
-2,600
| Closed | -$352K |
|
914
Flowers Foods
FLO
$1.48B
| – | – |
-39,300
| Closed | -$320K |
|
|
HOLX
915
DELISTED
Hologic
HOLX
| – | – |
-10,250
| Closed | -$775K |
|
916
Kemper
KMPR
$1.67B
| – | – |
-13,100
| Closed | -$400K |
|
917
Lamb Weston
LW
$7.22B
| – | – |
-6,490
| Closed | -$274K |
|
|
MASI
918
DELISTED
Masimo
MASI
| – | – |
-9,900
| Closed | -$1.76M |
|
919
Molina Healthcare
MOH
$10.1B
| – | – |
-2,600
| Closed | -$347K |
|
920
Match Group
MTCH
$9.19B
| – | – |
-10,900
| Closed | -$335K |
|
921
Paycom
PAYC
$7.62B
| – | – |
-2,250
| Closed | -$273K |
|
922
Pool Corp
POOL
$6.78B
| – | – |
-1,500
| Closed | -$303K |
|
|
GTM
923
ZoomInfo Technologies
GTM
$976M
| – | – |
-62,400
| Closed | -$373K |
|
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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.