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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
CRUS icon
426
Cirrus Logic
CRUS
$6.26B
$1.63M 0.05%
11,300
– –
KEX icon
427
Kirby Corp
KEX
$6.93B
$1.63M 0.05%
12,286
– –
SEIC icon
428
SEI Investments
SEIC
$12.6B
$1.63M 0.05%
20,800
– –
VNOM icon
429
Viper Energy
VNOM
$14.7B
$1.63M 0.05%
34,700
– –
MCHP icon
430
Microchip Technology
MCHP
$46B
$1.63M 0.05%
25,200
– –
WTS icon
431
Watts Water Technologies
WTS
$13.1B
$1.63M 0.05%
5,600
– –
ADM icon
432
Archer Daniels Midland
ADM
$36.9B
$1.63M 0.05%
22,353
– –
MLM icon
433
Martin Marietta Materials
MLM
$33B
$1.62M 0.05%
2,750
– –
AMG icon
434
Affiliated Managers Group
AMG
$9.76B
$1.6M 0.05%
5,800
– –
PRU icon
435
Prudential Financial
PRU
$41.8B
$1.59M 0.05%
16,331
– –
TTWO icon
436
Take-Two Interactive
TTWO
$46.1B
$1.57M 0.05%
7,950
– –
UMBF icon
437
UMB Financial
UMBF
$11.1B
$1.57M 0.05%
13,900
– –
SFM icon
438
Sprouts Farmers Market
SFM
$8.01B
$1.57M 0.05%
20,300
– –
WAL icon
439
Western Alliance Bancorporation
WAL
$8.87B
$1.57M 0.05%
22,100
– –
FR icon
440
First Industrial Realty Trust
FR
$8.44B
$1.56M 0.05%
27,000
– –
AM icon
441
Antero Midstream
AM
$10.1B
$1.56M 0.05%
68,400
– –
NNN icon
442
NNN REIT
NNN
$8.99B
$1.56M 0.05%
37,100
– –
UGI icon
443
UGI
UGI
$7.33B
$1.56M 0.05%
42,800
– –
HALO icon
444
Halozyme
HALO
$12.2B
$1.56M 0.05%
24,100
– –
CYTK icon
445
Cytokinetics
CYTK
$10.4B
$1.55M 0.05%
23,500
– –
AXON
446
Axon Enterprise
AXON
$46.4B
$1.54M 0.05%
3,636
– –
SYY icon
447
Sysco
SYY
$40.3B
$1.54M 0.05%
21,594
– –
HAL icon
448
Halliburton
HAL
$26.6B
$1.52M 0.05%
39,071
– –
HLI icon
449
Houlihan Lokey
HLI
$9.02B
$1.52M 0.05%
10,600
– –
KVUE icon
450
Kenvue
KVUE
$36.9B
$1.52M 0.05%
88,181
– –
16 17
18
19 20

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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.