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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
RMD icon
451
ResMed
RMD
$30.7B
$1.51M 0.05%
6,750
– –
XYZ
452
Block Inc
XYZ
$47.5B
$1.51M 0.05%
25,100
– –
INGR icon
453
Ingredion
INGR
$6.58B
$1.51M 0.05%
13,400
– –
NOV icon
454
NOV
NOV
$7B
$1.51M 0.05%
80,300
– –
A icon
455
Agilent Technologies
A
$41.2B
$1.5M 0.05%
13,193
– –
KNSL icon
456
Kinsale Capital Group
KNSL
$8.51B
$1.5M 0.05%
4,400
– –
ONB icon
457
Old National Bancorp
ONB
$10.2B
$1.5M 0.05%
68,000
– –
GEHC icon
458
GE HealthCare
GEHC
$32.4B
$1.5M 0.05%
21,092
– –
SSD icon
459
Simpson Manufacturing
SSD
$8.16B
$1.49M 0.05%
8,700
– –
EME icon
460
Emcor
EME
$36B
$1.48M 0.05%
2,000
– –
IDA icon
461
Idacorp
IDA
$8.2B
$1.47M 0.05%
10,300
– –
MTB icon
462
M&T Bank
MTB
$36.2B
$1.47M 0.05%
7,126
– –
AGCO icon
463
AGCO
AGCO
$7.2B
$1.47M 0.05%
12,700
– –
CMC icon
464
Commercial Metals
CMC
$8.31B
$1.47M 0.05%
23,900
– –
LEA icon
465
Lear
LEA
$8.18B
$1.47M 0.05%
12,100
– –
DVN icon
466
Devon Energy
DVN
$47.3B
$1.46M 0.05%
29,085
– –
KMB icon
467
Kimberly-Clark
KMB
$36.5B
$1.46M 0.04%
15,093
– –
HSY icon
468
Hershey
HSY
$36.6B
$1.45M 0.04%
6,978
– –
FCFS icon
469
FirstCash
FCFS
$8.78B
$1.45M 0.04%
7,700
– –
MTDR icon
470
Matador Resources
MTDR
$6.09B
$1.45M 0.04%
22,900
– –
HQY icon
471
HealthEquity
HQY
$8.75B
$1.45M 0.04%
17,300
– –
HPE icon
472
Hewlett Packard
HPE
$70.5B
$1.45M 0.04%
60,708
– –
ENS icon
473
EnerSys
ENS
$6.99B
$1.44M 0.04%
8,300
– –
AAL icon
474
American Airlines Group
AAL
$10.6B
$1.43M 0.04%
133,000
– –
CART icon
475
Maplebear
CART
$11.8B
$1.43M 0.04%
38,100
– –
17 18
19
20 21

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MAM
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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.