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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
WFRD icon
501
Weatherford International
WFRD
$6.22B
$1.35M 0.04%
14,300
– –
CBOE icon
502
Cboe Global Markets
CBOE
$29.9B
$1.35M 0.04%
4,800
– –
DOW icon
503
Dow Inc
DOW
$21.2B
$1.35M 0.04%
32,364
– –
TPR icon
504
Tapestry
TPR
$32.8B
$1.35M 0.04%
9,548
– –
CHDN icon
505
Churchill Downs
CHDN
$6.12B
$1.34M 0.04%
14,967
– –
VICI icon
506
VICI Properties
VICI
$29.4B
$1.34M 0.04%
49,000
– –
XYL icon
507
Xylem
XYL
$28.1B
$1.34M 0.04%
11,205
– –
IQV icon
508
IQVIA
IQV
$39.3B
$1.33M 0.04%
7,800
– –
CBSH icon
509
Commerce Bancshares
CBSH
$8.5B
$1.32M 0.04%
26,934
-1
-0% -$52
HR icon
510
Healthcare Realty
HR
$6.84B
$1.32M 0.04%
77,800
– –
MP icon
511
MP Materials
MP
$9.1B
$1.32M 0.04%
27,400
– –
DOV icon
512
Dover
DOV
$28.4B
$1.32M 0.04%
6,333
– –
STAG icon
513
STAG Industrial
STAG
$7.19B
$1.32M 0.04%
36,600
– –
ULS icon
514
UL Solutions
ULS
$15.8B
$1.32M 0.04%
15,400
– –
NRG icon
515
NRG Energy
NRG
$24.8B
$1.32M 0.04%
9,012
– –
EIX icon
516
Edison International
EIX
$26.4B
$1.31M 0.04%
17,952
– –
IR icon
517
Ingersoll Rand
IR
$33.7B
$1.31M 0.04%
16,404
– –
CNP icon
518
CenterPoint Energy
CNP
$26.8B
$1.31M 0.04%
30,297
– –
CRBG icon
519
Corebridge Financial
CRBG
$15B
$1.31M 0.04%
54,800
– –
WTW icon
520
Willis Towers Watson
WTW
$32B
$1.31M 0.04%
4,500
– –
RYN icon
521
Rayonier
RYN
$6.55B
$1.3M 0.04%
63,181
+30,099
+91% +$663K
WH icon
522
Wyndham Hotels & Resorts
WH
$5.48B
$1.3M 0.04%
16,000
– –
WDAY icon
523
Workday
WDAY
$44.4B
$1.3M 0.04%
10,000
– –
EXR icon
524
Extra Space Storage
EXR
$31.6B
$1.3M 0.04%
9,900
– –
PPL
525
PPL Corp
PPL
$26.7B
$1.3M 0.04%
33,973
– –
19 20
21
22 23

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MAM
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LWCA
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JSW
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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.