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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
EHC icon
351
Encompass Health
EHC
$12.4B
$1.97M 0.06%
20,389
– –
PYPL icon
352
PayPal
PYPL
$50.5B
$1.97M 0.06%
43,498
– –
FLS icon
353
Flowserve
FLS
$10.2B
$1.97M 0.06%
26,750
– –
OGE icon
354
OGE Energy
OGE
$9.71B
$1.96M 0.06%
40,900
– –
CNM icon
355
Core & Main
CNM
$8.71B
$1.96M 0.06%
39,600
– –
CNH
356
CNH Industrial
CNH
$17.5B
$1.96M 0.06%
177,800
– –
YUM icon
357
Yum! Brands
YUM
$41.1B
$1.96M 0.06%
12,572
– –
EBAY icon
358
eBay
EBAY
$49.8B
$1.95M 0.06%
21,398
– –
OC icon
359
Owens Corning
OC
$12.4B
$1.95M 0.06%
18,000
– –
GME icon
360
GameStop
GME
$8.6B
$1.94M 0.06%
84,288
– –
BAH icon
361
Booz Allen Hamilton
BAH
$9.15B
$1.94M 0.06%
24,800
– –
WMS icon
362
Advanced Drainage Systems
WMS
$10.9B
$1.93M 0.06%
14,100
– –
ORI icon
363
Old Republic International
ORI
$10.4B
$1.93M 0.06%
48,258
– –
AIG icon
364
American International
AIG
$41.3B
$1.92M 0.06%
25,505
– –
WTFC icon
365
Wintrust Financial
WTFC
$10.7B
$1.9M 0.06%
13,700
– –
AMP icon
366
Ameriprise Financial
AMP
$48.8B
$1.9M 0.06%
4,281
– –
RMBS icon
367
Rambus
RMBS
$11B
$1.9M 0.06%
22,100
– –
SAIA icon
368
Saia
SAIA
$9.72B
$1.9M 0.06%
5,400
– –
ED icon
369
Consolidated Edison
ED
$39.9B
$1.89M 0.06%
16,702
– –
KNX icon
370
Knight Transportation
KNX
$11.4B
$1.89M 0.06%
32,800
– –
MSCI icon
371
MSCI
MSCI
$40.9B
$1.89M 0.06%
3,500
– –
MUSA icon
372
Murphy USA
MUSA
$9.61B
$1.88M 0.06%
3,800
– –
ROK icon
373
Rockwell Automation
ROK
$49B
$1.86M 0.06%
5,176
– –
PEG icon
374
Public Service Enterprise Group
PEG
$37.7B
$1.85M 0.06%
22,899
– –
SSB icon
375
SouthState Bank Corp
SSB
$10.5B
$1.85M 0.06%
20,000
– –
13 14
15
16 17

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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.