We are live on ! Find out more
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
CMI icon
126
Cummins
CMI
$87.3B
$4.96M 0.12%
6,954
+600
+9% +$395K
BNY
127
Bank of New York Mellon
BNY
$106B
$4.95M 0.12%
34,260
+2,100
+7% +$287K
P
128
Everpure Inc
P
$25B
$4.95M 0.12%
62,800
– –
PNC icon
129
PNC Financial Services
PNC
$99.2B
$4.92M 0.12%
19,999
+1,900
+10% +$425K
DUK icon
130
Duke Energy
DUK
$98.4B
$4.91M 0.12%
38,760
+2,800
+8% +$353K
USFD icon
131
US Foods
USFD
$22.1B
$4.85M 0.12%
47,436
– –
FTNT icon
132
Fortinet
FTNT
$113B
$4.83M 0.12%
31,450
+1,400
+5% +$162K
UTHR icon
133
United Therapeutics
UTHR
$26.2B
$4.77M 0.12%
8,800
– –
USB icon
134
US Bancorp
USB
$98B
$4.67M 0.12%
77,361
+5,900
+8% +$331K
OKTA icon
135
Okta
OKTA
$24.4B
$4.58M 0.12%
33,600
– –
MCK icon
136
McKesson
MCK
$101B
$4.57M 0.11%
6,052
+400
+7% +$317K
WMB icon
137
Williams Companies
WMB
$86.7B
$4.52M 0.11%
60,828
+4,400
+8% +$324K
FCX icon
138
Freeport-McMoran
FCX
$91.2B
$4.5M 0.11%
71,480
+4,600
+7% +$296K
GD icon
139
General Dynamics
GD
$103B
$4.47M 0.11%
12,614
+1,000
+9% +$343K
ADP icon
140
Automatic Data Processing
ADP
$105B
$4.47M 0.11%
19,943
+1,400
+8% +$299K
JCI icon
141
Johnson Controls International
JCI
$87.8B
$4.44M 0.11%
30,413
+500
+2% +$70.6K
CSX icon
142
CSX Corp
CSX
$93B
$4.4M 0.11%
92,518
+6,600
+8% +$298K
BX icon
143
Blackstone
BX
$102B
$4.39M 0.11%
37,300
+3,200
+9% +$385K
CMCSA icon
144
Comcast
CMCSA
$84B
$4.38M 0.11%
178,516
+7,000
+4% +$181K
RBA icon
145
RB Global
RBA
$20.5B
$4.33M 0.11%
37,200
– –
LSCC icon
146
Lattice Semiconductor
LSCC
$17.7B
$4.33M 0.11%
28,300
– –
SNPS icon
147
Synopsys
SNPS
$71.3B
$4.25M 0.11%
9,526
+1,100
+13% +$517K
DDOG icon
148
Datadog
DDOG
$95.6B
$4.24M 0.11%
16,300
+1,300
+9% +$242K
MMM icon
149
3M
MMM
$90.8B
$4.24M 0.11%
26,198
+1,900
+8% +$288K
ELV icon
150
Elevance Health
ELV
$81.6B
$4.23M 0.11%
10,946
+300
+3% +$111K
4 5
6
7 8

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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.