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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
ALLY icon
326
Ally Financial
ALLY
$13.3B
$2.11M 0.06%
53,800
– –
EA
327
DELISTED
Electronic Arts
EA
$2.09M 0.06%
10,263
– –
BDX icon
328
Becton Dickinson
BDX
$48.2B
$2.09M 0.06%
13,266
– –
NTNX icon
329
Nutanix
NTNX
$16.9B
$2.08M 0.06%
54,600
– –
TTMI icon
330
TTM Technologies
TTMI
$14.5B
$2.08M 0.06%
+21,300
New +$2.03M
EGP icon
331
EastGroup Properties
EGP
$10.9B
$2.07M 0.06%
11,200
+1,200
+12% +$224K
ONTO icon
332
Onto Innovation
ONTO
$15.3B
$2.07M 0.06%
10,100
– –
F icon
333
Ford
F
$55.7B
$2.07M 0.06%
179,405
– –
RSG icon
334
Republic Services
RSG
$65.7B
$2.06M 0.06%
9,395
– –
CARR icon
335
Carrier Global
CARR
$52.8B
$2.06M 0.06%
36,517
– –
IDXX icon
336
Idexx Laboratories
IDXX
$46.2B
$2.05M 0.06%
3,650
– –
CVNA icon
337
Carvana
CVNA
$77.9B
$2.04M 0.06%
32,500
– –
SPXC icon
338
SPX Corp
SPXC
$10.8B
$2.04M 0.06%
10,200
– –
BLD
339
DELISTED
TopBuild
BLD
$2.04M 0.06%
5,800
– –
DINO icon
340
HF Sinclair
DINO
$14.5B
$2.03M 0.06%
32,500
– –
DAR icon
341
Darling Ingredients
DAR
$9.44B
$2.02M 0.06%
32,700
– –
CMG icon
342
Chipotle Mexican Grill
CMG
$41.5B
$2.01M 0.06%
62,800
– –
KR icon
343
Kroger
KR
$34.8B
$2.01M 0.06%
27,760
– –
TTC icon
344
Toro Company
TTC
$9.49B
$2M 0.06%
21,400
– –
DY icon
345
Dycom Industries
DY
$12.3B
$2M 0.06%
5,900
– –
PSA icon
346
Public Storage
PSA
$61.3B
$2M 0.06%
7,365
– –
DAL icon
347
Delta Air Lines
DAL
$60.1B
$1.99M 0.06%
30,000
– –
DOCU
348
DocuSign
DOCU
$11.5B
$1.98M 0.06%
41,800
– –
OSK icon
349
Oshkosh
OSK
$9.59B
$1.97M 0.06%
13,400
– –
WAB icon
350
Wabtec
WAB
$49.3B
$1.97M 0.06%
7,896
– –
12 13
14
15 16

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.