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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
FISV
476
Fiserv Inc
FISV
$27.7B
$1.42M 0.04%
25,516
– –
ACI icon
477
Albertsons Companies
ACI
$5.88B
$1.41M 0.04%
83,000
– –
IRM icon
478
Iron Mountain
IRM
$36B
$1.41M 0.04%
13,840
– –
FITB
479
Fifth Third Bancorp
FITB
$51.4B
$1.41M 0.04%
30,280
– –
TEX icon
480
Terex
TEX
$7.57B
$1.41M 0.04%
23,800
+10,000
+72% +$619K
DTE icon
481
DTE Energy
DTE
$28.7B
$1.4M 0.04%
9,596
– –
ORA icon
482
Ormat Technologies
ORA
$6.74B
$1.4M 0.04%
12,500
– –
EXP icon
483
Eagle Materials
EXP
$6.43B
$1.39M 0.04%
7,349
– –
HXL icon
484
Hexcel
HXL
$7.66B
$1.39M 0.04%
17,200
– –
JHG
485
DELISTED
Janus Henderson
JHG
$1.39M 0.04%
27,088
– –
BROS icon
486
Dutch Bros
BROS
$8.97B
$1.39M 0.04%
+27,400
New +$1.5M
OTIS icon
487
Otis Worldwide
OTIS
$27.7B
$1.38M 0.04%
17,908
– –
WAT icon
488
Waters Corp
WAT
$40.2B
$1.38M 0.04%
4,635
+1,795
+63% +$614K
CTSH icon
489
Cognizant
CTSH
$26.4B
$1.38M 0.04%
22,478
– –
AEE icon
490
Ameren
AEE
$29.7B
$1.37M 0.04%
12,446
– –
PAYX icon
491
Paychex
PAYX
$42.9B
$1.37M 0.04%
14,848
– –
ATO icon
492
Atmos Energy
ATO
$28.3B
$1.37M 0.04%
7,400
– –
JEF icon
493
Jefferies Financial Group
JEF
$12.8B
$1.37M 0.04%
33,119
– –
UAL icon
494
United Airlines
UAL
$40.6B
$1.36M 0.04%
14,800
– –
IBKR icon
495
Interactive Brokers
IBKR
$41B
$1.36M 0.04%
20,300
– –
CPRT icon
496
Copart
CPRT
$27.3B
$1.36M 0.04%
40,900
– –
TKR icon
497
Timken Company
TKR
$8.78B
$1.35M 0.04%
13,477
– –
SLAB icon
498
Silicon Laboratories
SLAB
$7.2B
$1.35M 0.04%
6,500
– –
VOYA icon
499
Voya Financial
VOYA
$9.26B
$1.35M 0.04%
19,800
– –
H icon
500
Hyatt Hotels
H
$16.1B
$1.35M 0.04%
9,400
– –
18 19
20
21 22

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
JSW
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AS
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BCP
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BWA
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MIM
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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.