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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
CBRE icon
376
CBRE Group
CBRE
$42.9B
$1.83M 0.06%
13,499
– –
AFG icon
377
American Financial Group
AFG
$12.1B
$1.83M 0.06%
14,300
– –
R icon
378
Ryder
R
$10.1B
$1.82M 0.06%
8,900
– –
AYI icon
379
Acuity Brands
AYI
$10.8B
$1.82M 0.06%
6,500
– –
ARWR icon
380
Arrowhead Research
ARWR
$12.4B
$1.82M 0.06%
+29,000
New +$1.84M
COIN icon
381
Coinbase
COIN
$40.5B
$1.82M 0.06%
10,400
– –
AMH icon
382
American Homes 4 Rent
AMH
$12.5B
$1.81M 0.06%
64,900
– –
EQT icon
383
EQT Corp
EQT
$32.3B
$1.81M 0.06%
28,400
– –
CHRD icon
384
Chord Energy
CHRD
$7.39B
$1.81M 0.06%
12,700
– –
MET icon
385
MetLife
MET
$62.1B
$1.8M 0.06%
25,487
– –
GTLS
386
DELISTED
Chart Industries
GTLS
$1.8M 0.06%
8,700
– –
CFR icon
387
Cullen/Frost Bankers
CFR
$10.2B
$1.8M 0.06%
13,100
– –
PCG icon
388
PG&E
PCG
$38.5B
$1.79M 0.06%
102,100
– –
ZION icon
389
Zions Bancorporation
ZION
$10.3B
$1.79M 0.05%
31,000
– –
NUE icon
390
Nucor
NUE
$62.1B
$1.78M 0.05%
10,509
– –
NDAQ icon
391
Nasdaq
NDAQ
$52.9B
$1.77M 0.05%
20,884
– –
ADC icon
392
Agree Realty
ADC
$9.41B
$1.77M 0.05%
23,500
– –
DDOG icon
393
Datadog
DDOG
$84B
$1.77M 0.05%
15,000
– –
ROP icon
394
Roper Technologies
ROP
$39.8B
$1.77M 0.05%
5,000
– –
DHI icon
395
D.R. Horton
DHI
$42.3B
$1.77M 0.05%
12,882
– –
NFG icon
396
National Fuel Gas
NFG
$7.65B
$1.77M 0.05%
18,800
– –
BRX icon
397
Brixmor Property Group
BRX
$9.32B
$1.76M 0.05%
61,300
– –
MASI
398
DELISTED
Masimo
MASI
$1.76M 0.05%
9,900
– –
VMI icon
399
Valmont Industries
VMI
$9.53B
$1.76M 0.05%
4,400
– –
HIG icon
400
Hartford Financial Services
HIG
$39.3B
$1.74M 0.05%
12,891
– –
14 15
16
17 18

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MAM
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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.