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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
MLI icon
251
Mueller Industries
MLI
$15.2B
$2.58M 0.08%
46,600
– –
AR icon
252
Antero Resources
AR
$10.7B
$2.58M 0.08%
60,800
– –
O icon
253
Realty Income
O
$59.1B
$2.58M 0.08%
42,100
– –
GWRE icon
254
Guidewire Software
GWRE
$14.2B
$2.57M 0.08%
17,200
– –
OHI icon
255
Omega Healthcare
OHI
$14.7B
$2.57M 0.08%
58,574
– –
AJG icon
256
Arthur J. Gallagher & Co
AJG
$63.6B
$2.57M 0.08%
11,850
– –
STRL icon
257
Sterling Infrastructure
STRL
$16.7B
$2.57M 0.08%
6,300
– –
SNX icon
258
TD Synnex
SNX
$20.2B
$2.56M 0.08%
15,202
– –
AZO icon
259
AutoZone
AZO
$51.1B
$2.56M 0.08%
759
– –
PEN icon
260
Penumbra
PEN
$12.8B
$2.56M 0.08%
7,800
– –
HL icon
261
Hecla Mining
HL
$11.3B
$2.56M 0.08%
137,200
– –
DASH icon
262
DoorDash
DASH
$93.7B
$2.55M 0.08%
17,000
– –
RRX icon
263
Regal Rexnord
RRX
$11.9B
$2.53M 0.08%
13,500
– –
CIEN icon
264
Ciena
CIEN
$58.4B
$2.52M 0.08%
6,500
-22,700
-78% -$6.94M
TGT icon
265
Target
TGT
$68B
$2.52M 0.08%
20,816
– –
FNF icon
266
Fidelity National Financial
FNF
$13.5B
$2.5M 0.08%
54,000
– –
HOOD icon
267
Robinhood
HOOD
$83.9B
$2.5M 0.08%
36,100
– –
ALL icon
268
Allstate
ALL
$67.5B
$2.5M 0.08%
12,034
– –
TRGP icon
269
Targa Resources
TRGP
$55.1B
$2.48M 0.08%
9,900
– –
EXEL icon
270
Exelixis
EXEL
$13.4B
$2.48M 0.08%
57,855
– –
GLPI icon
271
Gaming and Leisure Properties
GLPI
$12.8B
$2.48M 0.08%
55,900
– –
WBS icon
272
Webster Financial
WBS
$12.8B
$2.46M 0.08%
35,514
– –
ROIV icon
273
Roivant Sciences
ROIV
$26.2B
$2.46M 0.08%
88,970
– –
FTNT icon
274
Fortinet
FTNT
$117B
$2.46M 0.08%
30,050
– –
ABNB icon
275
Airbnb
ABNB
$107B
$2.45M 0.08%
19,400
– –
9 10
11
12 13

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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.