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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
DHR icon
101
Danaher
DHR
$138B
$5.97M 0.15%
31,335
+1,400
+5% +$254K
CW icon
102
Curtiss-Wright
CW
$26.5B
$5.91M 0.15%
7,800
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$5.84M 0.15%
101,334
+8,300
+9% +$477K
SBUX icon
104
Starbucks
SBUX
$121B
$5.78M 0.15%
56,598
+4,700
+9% +$473K
NVT icon
105
nVent Electric
NVT
$23.4B
$5.77M 0.14%
34,000
– –
ILMN icon
106
Illumina
ILMN
$31B
$5.68M 0.14%
32,300
– –
ATI icon
107
ATI
ATI
$24.8B
$5.68M 0.14%
28,800
– –
ENTG icon
108
Entegris
ENTG
$17.8B
$5.56M 0.14%
30,900
– –
FTI icon
109
TechnipFMC
FTI
$27.5B
$5.55M 0.14%
83,700
– –
TT icon
110
Trane Technologies
TT
$97.3B
$5.43M 0.14%
11,048
+900
+9% +$421K
SYK icon
111
Stryker
SYK
$133B
$5.39M 0.14%
17,109
+1,200
+8% +$378K
HWM icon
112
Howmet Aerospace
HWM
$111B
$5.38M 0.14%
20,009
+1,600
+9% +$411K
PWR icon
113
Quanta Services
PWR
$98.7B
$5.35M 0.13%
7,432
+500
+7% +$342K
STRL icon
114
Sterling Infrastructure
STRL
$17.8B
$5.29M 0.13%
6,300
– –
MTZ icon
115
MasTec
MTZ
$25.6B
$5.28M 0.13%
12,700
+600
+5% +$229K
SO icon
116
Southern Company
SO
$106B
$5.24M 0.13%
54,787
+4,200
+8% +$395K
WWD icon
117
Woodward
WWD
$21.2B
$5.19M 0.13%
12,200
– –
NOW icon
118
ServiceNow
NOW
$114B
$5.16M 0.13%
51,950
+4,200
+9% +$416K
LMT icon
119
Lockheed Martin
LMT
$132B
$5.09M 0.13%
9,997
+500
+5% +$270K
NEM icon
120
Newmont
NEM
$101B
$5.07M 0.13%
54,280
+4,100
+8% +$447K
CDNS icon
121
Cadence Design Systems
CDNS
$91.7B
$5.07M 0.13%
13,500
+1,000
+8% +$350K
XPO icon
122
XPO
XPO
$23.4B
$5.05M 0.13%
24,600
– –
EQIX icon
123
Equinix
EQIX
$103B
$5.04M 0.13%
4,832
+300
+7% +$321K
MTSI icon
124
MACOM Technology Solutions
MTSI
$19B
$5.02M 0.13%
13,200
– –
MDT icon
125
Medtronic
MDT
$110B
$4.98M 0.13%
63,687
+4,100
+7% +$331K
3 4
5
6 7

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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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.