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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
BURL icon
151
Burlington
BURL
$23.4B
$4.18M 0.11%
13,200
– –
ADBE icon
152
Adobe
ADBE
$98.5B
$4.17M 0.1%
20,318
+1,000
+5% +$237K
WM icon
153
Waste Management
WM
$90.9B
$4.14M 0.1%
18,566
+1,400
+8% +$311K
RBC icon
154
RBC Bearings
RBC
$17.8B
$4.12M 0.1%
6,400
– –
FN icon
155
Fabrinet
FN
$15.7B
$4.1M 0.1%
7,300
– –
SNX icon
156
TD Synnex
SNX
$20.2B
$4.06M 0.1%
15,202
– –
MAR icon
157
Marriott International
MAR
$99B
$4.06M 0.1%
10,961
+600
+6% +$221K
MRSH
158
Marsh
MRSH
$91.4B
$4.01M 0.1%
24,041
+1,400
+6% +$234K
EMR icon
159
Emerson Electric
EMR
$83.3B
$4M 0.1%
27,950
+1,700
+6% +$239K
TTMI icon
160
TTM Technologies
TTMI
$12B
$3.98M 0.1%
21,300
– –
RS icon
161
Reliance Steel & Aluminium
RS
$20.5B
$3.97M 0.1%
10,636
-600
-5% -$219K
VLO icon
162
Valero Energy
VLO
$92.6B
$3.96M 0.1%
15,216
+1,100
+8% +$271K
CME icon
163
CME Group
CME
$96.1B
$3.96M 0.1%
17,935
+1,400
+8% +$387K
RCL icon
164
Royal Caribbean
RCL
$86.1B
$3.95M 0.1%
12,450
+1,000
+9% +$280K
UPS icon
165
United Parcel Service
UPS
$89.5B
$3.95M 0.1%
36,762
+2,600
+8% +$270K
TMUS icon
166
T-Mobile US
TMUS
$186B
$3.95M 0.1%
23,550
+1,600
+7% +$303K
SHW icon
167
Sherwin-Williams
SHW
$83.7B
$3.95M 0.1%
11,463
+700
+7% +$224K
HOOD icon
168
Robinhood
HOOD
$77.7B
$3.94M 0.1%
39,300
+3,200
+9% +$268K
ORLY icon
169
O'Reilly Automotive
ORLY
$72.4B
$3.86M 0.1%
41,950
+3,300
+9% +$301K
CEG icon
170
Constellation Energy
CEG
$94.1B
$3.85M 0.1%
15,519
+500
+3% +$141K
ONTO icon
171
Onto Innovation
ONTO
$12.5B
$3.82M 0.1%
10,100
– –
ACN icon
172
Accenture
ACN
$99.9B
$3.81M 0.1%
30,650
+2,000
+7% +$347K
AMT icon
173
American Tower
AMT
$81.3B
$3.81M 0.1%
23,268
+1,900
+9% +$342K
HLT icon
174
Hilton Worldwide
HLT
$72.5B
$3.77M 0.09%
11,400
+700
+7% +$230K
MPC icon
175
Marathon Petroleum
MPC
$91.7B
$3.77M 0.09%
14,729
+600
+4% +$147K
5 6
7
8 9

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MAM
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LWCA
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AI
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JSW
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BCP
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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.