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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
BAC icon
26
Bank of America
BAC
$442B
$15.3M 0.47%
313,254
– –
HD icon
27
Home Depot
HD
$355B
$15M 0.46%
45,492
– –
AMD icon
28
Advanced Micro Devices
AMD
$789B
$14.9M 0.46%
73,350
– –
CSCO icon
29
Cisco
CSCO
$479B
$14M 0.43%
180,974
– –
GE icon
30
GE Aerospace
GE
$384B
$13.9M 0.43%
48,877
– –
MRK icon
31
Merck
MRK
$318B
$13.8M 0.42%
114,586
– –
KO icon
32
Coca-Cola
KO
$375B
$13.6M 0.42%
178,320
– –
LRCX icon
33
Lam Research
LRCX
$390B
$12.4M 0.38%
57,830
– –
AMAT icon
34
Applied Materials
AMAT
$428B
$12.3M 0.38%
35,886
– –
GS icon
35
Goldman Sachs
GS
$303B
$11.8M 0.36%
13,989
– –
RTX icon
36
RTX Corp
RTX
$301B
$11.8M 0.36%
61,276
– –
WFC icon
37
Wells Fargo
WFC
$264B
$11.7M 0.36%
146,916
– –
UNH icon
38
UnitedHealth
UNH
$370B
$11.5M 0.35%
42,420
– –
PM icon
39
Philip Morris
PM
$295B
$11.3M 0.35%
68,511
– –
ORCL icon
40
Oracle
ORCL
$423B
$11.3M 0.35%
76,590
– –
GEV icon
41
GE Vernova
GEV
$264B
$10.8M 0.33%
12,319
– –
LIN icon
42
Linde
LIN
$226B
$10.5M 0.32%
21,236
– –
LITE icon
43
Lumentum
LITE
$69.3B
$10.5M 0.32%
14,900
+400
+3% +$220K
IBM icon
44
IBM
IBM
$224B
$10.5M 0.32%
43,147
– –
MCD icon
45
McDonald's
MCD
$195B
$10.1M 0.31%
32,619
– –
PEP icon
46
PepsiCo
PEP
$190B
$9.73M 0.3%
62,685
– –
VZ icon
47
Verizon
VZ
$196B
$9.72M 0.3%
193,571
– –
C icon
48
Citigroup
C
$226B
$9.62M 0.3%
84,826
– –
T icon
49
AT&T
T
$163B
$9.49M 0.29%
327,462
– –
MS icon
50
Morgan Stanley
MS
$340B
$9.23M 0.28%
56,110
– –
1
2
3 4 5

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.