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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
FHN icon
301
First Horizon
FHN
$12.1B
$2.29M 0.07%
100,849
– –
EXC icon
302
Exelon
EXC
$47B
$2.28M 0.07%
46,559
– –
EQH icon
303
Equitable Holdings
EQH
$14.1B
$2.27M 0.07%
61,100
– –
TXRH icon
304
Texas Roadhouse
TXRH
$13.7B
$2.26M 0.07%
13,700
– –
AME icon
305
Ametek
AME
$58.2B
$2.26M 0.07%
10,550
– –
LAMR icon
306
Lamar Advertising Co
LAMR
$16.3B
$2.25M 0.07%
17,800
– –
VST icon
307
Vistra
VST
$47.4B
$2.25M 0.07%
15,000
– –
DT icon
308
Dynatrace
DT
$14.2B
$2.25M 0.07%
60,870
– –
DELL icon
309
Dell
DELL
$293B
$2.25M 0.07%
13,700
– –
KEYS icon
310
Keysight
KEYS
$58.3B
$2.25M 0.07%
7,950
– –
PINS icon
311
Pinterest
PINS
$13.4B
$2.24M 0.07%
122,000
– –
RRC icon
312
Range Resources
RRC
$8.95B
$2.23M 0.07%
49,400
– –
MEDP icon
313
Medpace
MEDP
$16.5B
$2.21M 0.07%
4,600
– –
FIX icon
314
Comfort Systems
FIX
$59.6B
$2.21M 0.07%
1,600
– –
TER icon
315
Teradyne
TER
$59.3B
$2.19M 0.07%
7,400
– –
URI icon
316
United Rentals
URI
$72.4B
$2.19M 0.07%
3,000
– –
GWW icon
317
W.W. Grainger
GWW
$60.2B
$2.18M 0.07%
2,000
– –
BMRN icon
318
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.17M 0.07%
38,500
– –
EW icon
319
Edwards Lifesciences
EW
$51.7B
$2.17M 0.07%
27,130
– –
OXY icon
320
Occidental Petroleum
OXY
$55.9B
$2.17M 0.07%
33,359
– –
XEL icon
321
Xcel Energy
XEL
$48.8B
$2.17M 0.07%
27,278
– –
ARMK icon
322
Aramark
ARMK
$14.7B
$2.16M 0.07%
53,200
– –
AIT icon
323
Applied Industrial Technologies
AIT
$13.3B
$2.15M 0.07%
8,100
– –
GMED icon
324
Globus Medical
GMED
$11.2B
$2.15M 0.07%
24,900
– –
DCI icon
325
Donaldson
DCI
$11.4B
$2.11M 0.06%
24,900
– –
11 12
13
14 15

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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.