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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
CGNX icon
401
Cognex
CGNX
$11.3B
$1.73M 0.05%
35,356
– –
LFUS icon
402
Littelfuse
LFUS
$11.6B
$1.73M 0.05%
5,100
– –
WEC icon
403
WEC Energy
WEC
$35.1B
$1.73M 0.05%
14,953
– –
GRMN
404
Garmin
GRMN
$60B
$1.73M 0.05%
7,450
– –
FANG icon
405
Diamondback Energy
FANG
$52.7B
$1.72M 0.05%
8,700
– –
AHR icon
406
American Healthcare REIT
AHR
$10.9B
$1.72M 0.05%
+36,400
New +$1.8M
VTR icon
407
Ventas
VTR
$47.9B
$1.71M 0.05%
20,926
– –
ARW icon
408
Arrow Electronics
ARW
$10.4B
$1.71M 0.05%
11,900
– –
MANH icon
409
Manhattan Associates
MANH
$11.4B
$1.7M 0.05%
12,800
– –
PRI icon
410
Primerica
PRI
$9.89B
$1.7M 0.05%
6,800
– –
REXR icon
411
Rexford Industrial Realty
REXR
$8.19B
$1.69M 0.05%
51,500
– –
CUBE icon
412
CubeSmart
CUBE
$9.41B
$1.68M 0.05%
45,900
– –
ATR icon
413
AptarGroup
ATR
$8.61B
$1.68M 0.05%
13,300
– –
CR icon
414
Crane Co
CR
$12.7B
$1.67M 0.05%
9,775
– –
COLB icon
415
Columbia Banking Systems
COLB
$8.84B
$1.67M 0.05%
60,914
– –
ODFL icon
416
Old Dominion Freight Line
ODFL
$44.9B
$1.67M 0.05%
8,550
– –
CAVA icon
417
CAVA Group
CAVA
$7.27B
$1.67M 0.05%
20,600
– –
ALV icon
418
Autoliv
ALV
$9B
$1.66M 0.05%
15,800
– –
ACGL icon
419
Arch Capital
ACGL
$33.6B
$1.66M 0.05%
17,300
– –
STT icon
420
State Street
STT
$50.7B
$1.66M 0.05%
13,128
– –
KDP icon
421
Keurig Dr Pepper
KDP
$40.8B
$1.64M 0.05%
62,400
– –
TTEK icon
422
Tetra Tech
TTEK
$9.07B
$1.64M 0.05%
54,500
– –
VMC icon
423
Vulcan Materials
VMC
$36.9B
$1.64M 0.05%
6,019
– –
FLR icon
424
Fluor
FLR
$7.96B
$1.64M 0.05%
35,100
– –
CCI icon
425
Crown Castle
CCI
$32.2B
$1.63M 0.05%
20,100
– –
15 16
17
18 19

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MAM
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LWCA
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JSW
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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.