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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
NXPI icon
201
NXP Semiconductors
NXPI
$61.8B
$3.51M 0.09%
12,500
+800
+7% +$220K
CDE icon
202
Coeur Mining
CDE
$15.9B
$3.51M 0.09%
+214,800
New +$3.92M
SITM icon
203
SiTime
SITM
$15.8B
$3.5M 0.09%
+4,700
New +$2.96M
EOG icon
204
EOG Resources
EOG
$77.5B
$3.5M 0.09%
26,958
+2,000
+8% +$272K
HONA
205
Honeywell Aerospace
HONA
$64.8B
$3.49M 0.09%
+15,793
New +$3.48M
MCO icon
206
Moody's
MCO
$83.5B
$3.48M 0.09%
7,692
+600
+8% +$269K
ICE icon
207
Intercontinental Exchange
ICE
$88.4B
$3.48M 0.09%
28,270
+2,000
+8% +$300K
GM icon
208
General Motors
GM
$80B
$3.47M 0.09%
45,000
+1,500
+3% +$118K
SLB icon
209
SLB Ltd
SLB
$72.6B
$3.46M 0.09%
74,451
+5,800
+8% +$311K
TOL icon
210
Toll Brothers
TOL
$14B
$3.46M 0.09%
21,000
– –
MPWR icon
211
Monolithic Power Systems
MPWR
$64.7B
$3.46M 0.09%
2,500
+300
+14% +$450K
WCC
212
WESCO International
WCC
$16.7B
$3.45M 0.09%
10,000
– –
DASH icon
213
DoorDash
DASH
$86.1B
$3.45M 0.09%
18,700
+1,700
+10% +$281K
MSI icon
214
Motorola Solutions
MSI
$71.5B
$3.45M 0.09%
8,303
+600
+8% +$251K
CIEN icon
215
Ciena
CIEN
$52.7B
$3.43M 0.09%
7,000
+500
+8% +$255K
ROST icon
216
Ross Stores
ROST
$81B
$3.42M 0.09%
16,090
+1,400
+10% +$315K
NOC icon
217
Northrop Grumman
NOC
$76B
$3.42M 0.09%
6,722
+500
+8% +$288K
MNST icon
218
Monster Beverage
MNST
$95.5B
$3.41M 0.09%
35,500
+2,900
+9% +$244K
PSX icon
219
Phillips 66
PSX
$84.4B
$3.4M 0.09%
20,128
+1,600
+9% +$275K
NLY icon
220
Annaly Capital Management
NLY
$17.3B
$3.4M 0.09%
152,125
+12,200
+9% +$269K
FDX icon
221
FedEx
FDX
$73B
$3.38M 0.08%
10,786
+800
+8% +$291K
APG icon
222
APi Group
APG
$17B
$3.37M 0.08%
79,550
+4,700
+6% +$205K
FIX icon
223
Comfort Systems
FIX
$59.8B
$3.37M 0.08%
1,700
+100
+6% +$181K
RGLD icon
224
Royal Gold
RGLD
$17.2B
$3.33M 0.08%
16,700
– –
SGI
225
Somnigroup International
SGI
$14.1B
$3.33M 0.08%
42,424
– –
7 8
9
10 11

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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
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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.