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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
JAZZ icon
276
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.44M 0.08%
12,900
– –
AFL icon
277
Aflac
AFL
$62.6B
$2.44M 0.07%
22,206
– –
D icon
278
Dominion Energy
D
$59.3B
$2.43M 0.07%
39,373
– –
FAST icon
279
Fastenal
FAST
$59.5B
$2.43M 0.07%
52,452
– –
KTOS icon
280
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.43M 0.07%
34,400
– –
ACM icon
281
Aecom
ACM
$9.75B
$2.41M 0.07%
28,413
– –
ZTS icon
282
Zoetis
ZTS
$30B
$2.41M 0.07%
20,375
– –
CCK icon
283
Crown Holdings
CCK
$13.1B
$2.41M 0.07%
24,000
– –
MPWR icon
284
Monolithic Power Systems
MPWR
$68.9B
$2.4M 0.07%
2,200
– –
SCI icon
285
Service Corp International
SCI
$11.6B
$2.4M 0.07%
29,100
– –
WTRG icon
286
Essential Utilities
WTRG
$11.4B
$2.39M 0.07%
59,400
+6,000
+11% +$236K
EVR icon
287
Evercore
EVR
$11.8B
$2.39M 0.07%
8,000
– –
SF
288
Stifel
SF
$12.6B
$2.38M 0.07%
32,250
– –
BWA icon
289
BorgWarner
BWA
$13.9B
$2.38M 0.07%
43,800
– –
ELAN icon
290
Elanco Animal Health
ELAN
$11.1B
$2.37M 0.07%
99,200
– –
ELS icon
291
Equity Lifestyle Properties
ELS
$12.6B
$2.37M 0.07%
38,000
– –
UNM icon
292
Unum
UNM
$14.3B
$2.37M 0.07%
32,443
– –
MNST icon
293
Monster Beverage
MNST
$88.5B
$2.36M 0.07%
32,600
– –
APO icon
294
Apollo Global Management
APO
$73.4B
$2.35M 0.07%
21,100
– –
ADSK icon
295
Autodesk
ADSK
$52.6B
$2.35M 0.07%
9,807
– –
ETR icon
296
Entergy
ETR
$50B
$2.35M 0.07%
20,898
– –
ENSG icon
297
The Ensign Group
ENSG
$10.7B
$2.34M 0.07%
11,600
– –
CAH icon
298
Cardinal Health
CAH
$55.4B
$2.3M 0.07%
10,904
– –
NXPI icon
299
NXP Semiconductors
NXPI
$60.4B
$2.3M 0.07%
11,700
– –
COKE icon
300
Coca-Cola Consolidated
COKE
$12.8B
$2.3M 0.07%
11,990
– –
10 11
12
13 14

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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.