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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
+25.48%
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
$3.98B
AUM Growth
+$727M
Cap. Flow
+$241M
Cap. Flow %
6.06%
Top 10 Hldgs %
29.57%
Holding
927
New
20
Increased
492
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.4M
2
NVDA icon
NVIDIA
NVDA
+$18.4M
3
AAPL icon
Apple
AAPL
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.79M
5
AMZN icon
Amazon
AMZN
+$9.74M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$10.1M
2
COHR icon
Coherent
COHR
+$8.05M
3
FLEX icon
Flex
FLEX
+$7.18M
4
CASY icon
Casey's General Stores
CASY
+$4.7M
5
HON icon
Honeywell
HON
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 34.53%
2 Financials 12.07%
3 Industrials 11.66%
4 Consumer Discretionary 9.73%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$20.6M 0.52%
22,065
+1,900
+9% +$1.89M
KLAC icon
27
KLA
KLAC
$239B
$19.6M 0.49%
64,800
+6,000
+10% +$1.19M
GE icon
28
GE Aerospace
GE
$374B
$19.5M 0.49%
52,077
+3,200
+7% +$1M
BAC icon
29
Bank of America
BAC
$435B
$18.8M 0.47%
330,054
+16,800
+5% +$893K
UNH icon
30
UnitedHealth
UNH
$376B
$18.7M 0.47%
45,020
+2,600
+6% +$964K
HD icon
31
Home Depot
HD
$331B
$17.5M 0.44%
49,492
+4,000
+9% +$1.3M
PG icon
32
Procter & Gamble
PG
$336B
$16.9M 0.43%
115,568
+8,100
+8% +$1.18M
SNDK
33
Sandisk
SNDK
$180B
$16.8M 0.42%
7,400
+1,000
+16% +$1.43M
MRK icon
34
Merck
MRK
$322B
$15.9M 0.4%
123,486
+8,900
+8% +$1.04M
GEV icon
35
GE Vernova
GEV
$264B
$15.8M 0.4%
13,419
+1,100
+9% +$1.12M
KO icon
36
Coca-Cola
KO
$377B
$15.7M 0.39%
192,620
+14,300
+8% +$1.13M
CVX icon
37
Chevron
CVX
$392B
$15.5M 0.39%
93,392
+5,800
+7% +$1.08M
GS icon
38
Goldman Sachs
GS
$300B
$15.2M 0.38%
14,989
+1,000
+7% +$975K
NFLX icon
39
Netflix
NFLX
$299B
$15M 0.38%
210,110
+17,900
+9% +$1.58M
PM icon
40
Philip Morris
PM
$297B
$14M 0.35%
77,411
+8,900
+13% +$1.54M
PANW icon
41
Palo Alto Networks
PANW
$270B
$13.7M 0.34%
40,200
+9,800
+32% +$2.24M
TXN icon
42
Texas Instruments
TXN
$252B
$13.5M 0.34%
45,254
+3,300
+8% +$916K
PLTR icon
43
Palantir
PLTR
$295B
$13.3M 0.33%
113,700
+9,000
+9% +$1.23M
IBM icon
44
IBM
IBM
$211B
$13.1M 0.33%
46,447
+3,300
+8% +$831K
MRVL icon
45
Marvell Technology
MRVL
$168B
$13M 0.33%
+43,600
New +$8.74M
WFC icon
46
Wells Fargo
WFC
$261B
$12.7M 0.32%
153,916
+7,000
+5% +$563K
RTX icon
47
RTX Corp
RTX
$290B
$12.7M 0.32%
66,776
+5,500
+9% +$1.01M
MS icon
48
Morgan Stanley
MS
$331B
$12.5M 0.31%
59,810
+3,700
+7% +$733K
ORCL icon
49
Oracle
ORCL
$374B
$12.4M 0.31%
84,390
+7,800
+10% +$1.41M
C icon
50
Citigroup
C
$222B
$12.2M 0.31%
86,826
+2,000
+2% +$260K
1
2
3 4 5

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MAM
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LWCA
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New Mexico Educational Retirement Board's Q2 2026 Portfolio in Review

As of Q2 2026, New Mexico Educational Retirement Board held 927 positions worth $3.98B, up 22% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

New Mexico Educational Retirement Board deployed $241M of net new capital in Q2 2026, opening 20 new positions and adding to 492 existing holdings. Its largest new stake was Marvell Technology: 43,600 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Lumentum, an estimated $10.1M trimmed.

  • New Mexico Educational Retirement Board's largest Q2 2026 buy was Marvell Technology: 43,600 shares worth $13M.
  • New Mexico Educational Retirement Board added most to Microsoft in Q2 2026, an estimated $20.4M increase.
  • New Mexico Educational Retirement Board's biggest Q2 2026 reduction was Lumentum, cutting an estimated $10.1M.
  • New Mexico Educational Retirement Board fully exited Masimo in Q2 2026, selling an estimated $1.76M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 30% of its $3.98B portfolio in Q2 2026.
  • New Mexico Educational Retirement Board opened 20 new positions and closed 19 in Q2 2026.
  • New Mexico Educational Retirement Board's portfolio value rose 22% quarter-over-quarter to $3.98B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.