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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
-0.21%
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
$3.25B
AUM Growth
-$98.2M
Cap. Flow
+$12.6M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.81%
Holding
915
New
8
Increased
15
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$2.35M
2
TTMI icon
TTM Technologies
TTMI
+$2.03M
3
ARWR icon
Arrowhead Research
ARWR
+$1.84M
4
AHR icon
American Healthcare REIT
AHR
+$1.8M
5
BROS icon
Dutch Bros
BROS
+$1.5M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$6.94M
2
CMA
Comerica
CMA
+$2.36M
3
FYBR
Frontier Communications
FYBR
+$1.97M
4
CADE
Cadence Bank
CADE
+$1.6M
5
SNV
Synovus
SNV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Financials 12.82%
3 Industrials 11.54%
4 Consumer Discretionary 10.34%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
226
Reinsurance Group of America
RGA
$16.1B
$2.78M 0.09%
13,600
– –
COR icon
227
Cencora
COR
$61.2B
$2.76M 0.08%
8,791
– –
PCAR icon
228
PACCAR
PCAR
$70.1B
$2.76M 0.08%
23,879
– –
BKR icon
229
Baker Hughes
BKR
$61.1B
$2.76M 0.08%
45,142
– –
TRU icon
230
TransUnion
TRU
$15.3B
$2.75M 0.08%
39,700
– –
DKS icon
231
Dick's Sporting Goods
DKS
$18.7B
$2.74M 0.08%
13,800
– –
WCC
232
WESCO International
WCC
$17.7B
$2.74M 0.08%
10,000
– –
PFGC icon
233
Performance Food Group
PFGC
$18B
$2.73M 0.08%
31,900
– –
TFC icon
234
Truist Financial
TFC
$64B
$2.72M 0.08%
59,188
– –
BJ icon
235
BJs Wholesale Club
BJ
$12.3B
$2.71M 0.08%
27,500
– –
DLR icon
236
Digital Realty Trust
DLR
$71.7B
$2.69M 0.08%
14,950
– –
PNFP icon
237
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.68M 0.08%
31,153
+15,553
+100% +$1.45M
DTM icon
238
DT Midstream
DTM
$13.4B
$2.66M 0.08%
19,748
– –
CTAS icon
239
Cintas
CTAS
$81.3B
$2.65M 0.08%
15,636
– –
OKTA icon
240
Okta
OKTA
$25.8B
$2.65M 0.08%
33,600
– –
LSCC icon
241
Lattice Semiconductor
LSCC
$18.5B
$2.63M 0.08%
28,300
– –
RPM icon
242
RPM International
RPM
$15B
$2.62M 0.08%
26,400
– –
OKE icon
243
Oneok
OKE
$54.5B
$2.62M 0.08%
29,010
– –
AEIS icon
244
Advanced Energy
AEIS
$13B
$2.61M 0.08%
+8,100
New +$2.35M
CACI icon
245
CACI
CACI
$14.2B
$2.61M 0.08%
4,800
– –
CG icon
246
Carlyle Group
CG
$17.2B
$2.6M 0.08%
53,800
– –
NBIX icon
247
Neurocrine Biosciences
NBIX
$16.6B
$2.6M 0.08%
19,700
– –
WSO icon
248
Watsco Inc
WSO
$13.6B
$2.59M 0.08%
7,118
– –
CTVA icon
249
Corteva
CTVA
$51.3B
$2.58M 0.08%
30,847
– –
FIVE icon
250
Five Below
FIVE
$13.5B
$2.58M 0.08%
11,300
– –
8 9
10
11 12

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USCWA
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MAM
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LWCA
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JSW
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AS
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BCP
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BWA
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New Mexico Educational Retirement Board's Q1 2026 Portfolio in Review

As of Q1 2026, New Mexico Educational Retirement Board held 915 positions worth $3.25B, down 2.9% from $3.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.7%. New Mexico Educational Retirement Board opened 8 new positions and exited 8, leaving the 915-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • New Mexico Educational Retirement Board's largest Q1 2026 buy was Advanced Energy: 8,100 shares worth $2.61M.
  • New Mexico Educational Retirement Board added most to Pinnacle Financial Partners Inc in Q1 2026, an estimated $1.45M increase.
  • New Mexico Educational Retirement Board's biggest Q1 2026 reduction was Ciena, cutting an estimated $6.94M.
  • New Mexico Educational Retirement Board fully exited Comerica in Q1 2026, selling an estimated $2.36M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 29% of its $3.25B portfolio in Q1 2026.
  • New Mexico Educational Retirement Board opened 8 new positions and closed 8 in Q1 2026.
  • New Mexico Educational Retirement Board's portfolio value fell 2.9% quarter-over-quarter to $3.25B.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.