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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
SCHW
76
Charles Schwab
SCHW
$182B
$7.67M 0.19%
83,087
+4,400
+6% +$401K
UBER icon
77
Uber
UBER
$145B
$7.39M 0.19%
102,400
+5,900
+6% +$433K
CRM icon
78
Salesforce
CRM
$154B
$7.31M 0.18%
46,686
+2,600
+6% +$457K
T icon
79
AT&T
T
$164B
$7.21M 0.18%
348,162
+20,700
+6% +$514K
BKNG icon
80
Booking.com
BKNG
$156B
$7.11M 0.18%
39,900
+3,700
+10% +$631K
ISRG icon
81
Intuitive Surgical
ISRG
$127B
$7.02M 0.18%
17,642
+800
+5% +$350K
APP icon
82
Applovin
APP
$134B
$6.96M 0.17%
13,500
+1,100
+9% +$531K
BLK icon
83
Blackrock
BLK
$167B
$6.91M 0.17%
7,189
+600
+9% +$621K
PFE icon
84
Pfizer
PFE
$143B
$6.81M 0.17%
282,800
+20,800
+8% +$544K
CVS icon
85
CVS Health
CVS
$135B
$6.56M 0.16%
63,377
+4,500
+8% +$402K
TWLO icon
86
Twilio
TWLO
$28.6B
$6.48M 0.16%
31,400
– –
CRS icon
87
Carpenter Technology
CRS
$26.4B
$6.48M 0.16%
10,500
– –
DELL icon
88
Dell
DELL
$239B
$6.39M 0.16%
14,800
+1,100
+8% +$318K
VRT icon
89
Vertiv
VRT
$85.9B
$6.36M 0.16%
+19,000
New +$6.03M
PGR icon
90
Progressive
PGR
$128B
$6.35M 0.16%
29,075
+2,100
+8% +$423K
COP icon
91
ConocoPhillips
COP
$144B
$6.33M 0.16%
60,898
+3,700
+6% +$439K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$123B
$6.31M 0.16%
12,700
+1,000
+9% +$443K
PLD icon
93
Prologis
PLD
$136B
$6.28M 0.16%
46,327
+3,400
+8% +$482K
MKSI icon
94
MKS Inc
MKSI
$17.4B
$6.27M 0.16%
14,100
– –
COF icon
95
Capital One
COF
$128B
$6.23M 0.16%
31,052
+1,700
+6% +$325K
SPGI icon
96
S&P Global
SPGI
$124B
$6.22M 0.16%
15,286
+900
+6% +$380K
PH icon
97
Parker-Hannifin
PH
$120B
$6.17M 0.16%
6,310
+400
+7% +$366K
LOW icon
98
Lowe's Companies
LOW
$121B
$6.15M 0.15%
27,877
+2,300
+9% +$522K
CB icon
99
Chubb
CB
$140B
$6.15M 0.15%
18,037
+900
+5% +$294K
MO icon
100
Altria Group
MO
$125B
$6.01M 0.15%
83,495
+6,900
+9% +$482K
2 3
4
5 6

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USCWA
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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.