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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
ROKU icon
176
Roku
ROKU
$21.5B
$3.76M 0.09%
+27,200
New +$3.32M
TDG icon
177
TransDigm Group
TDG
$69.9B
$3.73M 0.09%
2,800
+200
+8% +$246K
TER icon
178
Teradyne
TER
$57.2B
$3.73M 0.09%
7,700
+300
+4% +$113K
EWBC icon
179
East-West Bancorp
EWBC
$17.9B
$3.72M 0.09%
28,793
– –
COHR icon
180
Coherent
COHR
$48.7B
$3.71M 0.09%
9,400
-22,764
-71% -$8.05M
MDLZ icon
181
Mondelez International
MDLZ
$80.5B
$3.69M 0.09%
63,826
+3,800
+6% +$229K
AEP icon
182
American Electric Power
AEP
$69.5B
$3.69M 0.09%
26,938
+2,300
+9% +$303K
CL icon
183
Colgate-Palmolive
CL
$73.3B
$3.68M 0.09%
40,130
+3,100
+8% +$271K
ITT icon
184
ITT
ITT
$17.3B
$3.68M 0.09%
18,600
+1,700
+10% +$344K
URI icon
185
United Rentals
URI
$66.5B
$3.63M 0.09%
3,200
+200
+7% +$190K
CI icon
186
Cigna
CI
$76.1B
$3.62M 0.09%
13,147
+300
+2% +$84.8K
INTU icon
187
Intuit
INTU
$86.3B
$3.62M 0.09%
13,878
+1,100
+9% +$383K
SPG icon
188
Simon Property Group
SPG
$74.7B
$3.62M 0.09%
16,195
+1,100
+7% +$226K
TLN
189
Talen Energy Corp
TLN
$15.9B
$3.61M 0.09%
9,400
– –
NXT icon
190
Nextpower Inc
NXT
$14.7B
$3.57M 0.09%
30,000
– –
PFGC icon
191
Performance Food Group
PFGC
$18B
$3.57M 0.09%
31,900
– –
CRH icon
192
CRH
CRH
$64.1B
$3.56M 0.09%
33,300
+2,600
+8% +$286K
BWXT icon
193
BWX Technologies
BWXT
$15.2B
$3.56M 0.09%
18,300
– –
TRV icon
194
Travelers Companies
TRV
$78.4B
$3.56M 0.09%
10,778
+300
+3% +$90.9K
ITW icon
195
Illinois Tool Works
ITW
$81.6B
$3.54M 0.09%
13,100
+1,000
+8% +$259K
HON icon
196
Honeywell
HON
$76.7B
$3.54M 0.09%
15,793
-13,193
-46% -$2.94M
THC icon
197
Tenet Healthcare
THC
$21.8B
$3.54M 0.09%
18,900
– –
ECL icon
198
Ecolab
ECL
$78.6B
$3.53M 0.09%
12,680
+900
+8% +$237K
AON icon
199
Aon
AON
$78.3B
$3.53M 0.09%
10,645
+700
+7% +$226K
NSC icon
200
Norfolk Southern
NSC
$75B
$3.52M 0.09%
11,176
+800
+8% +$247K
6 7
8
9 10

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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.