We are live on ! Find out more
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
TDY icon
526
Teledyne Technologies
TDY
$32B
$1.29M 0.04%
2,129
– –
TMHC
527
DELISTED
Taylor Morrison
TMHC
$1.29M 0.04%
22,100
– –
ESNT icon
528
Essent Group
ESNT
$6.33B
$1.29M 0.04%
22,000
– –
CCL icon
529
Carnival Corporation Ltd
CCL
$39.7B
$1.28M 0.04%
49,517
– –
G icon
530
Genpact
G
$5.76B
$1.28M 0.04%
34,400
– –
TPL icon
531
Texas Pacific Land
TPL
$23.5B
$1.28M 0.04%
2,700
– –
FAF icon
532
First American
FAF
$7.58B
$1.28M 0.04%
21,200
– –
JBL icon
533
Jabil
JBL
$35.8B
$1.27M 0.04%
4,800
– –
EXPE icon
534
Expedia Group
EXPE
$37.3B
$1.26M 0.04%
5,478
– –
THG icon
535
Hanover Insurance
THG
$7.98B
$1.26M 0.04%
7,300
– –
PLNT icon
536
Planet Fitness
PLNT
$3.78B
$1.26M 0.04%
17,000
– –
MIDD icon
537
Middleby
MIDD
$6.08B
$1.26M 0.04%
9,500
– –
PB icon
538
Prosperity Bancshares
PB
$8.89B
$1.26M 0.04%
18,700
– –
GXO icon
539
GXO Logistics
GXO
$5.55B
$1.25M 0.04%
24,200
– –
BIIB icon
540
Biogen
BIIB
$30.7B
$1.25M 0.04%
6,824
– –
AXTA icon
541
Axalta
AXTA
$8.17B
$1.25M 0.04%
45,100
– –
LAD icon
542
Lithia Motors
LAD
$8.26B
$1.25M 0.04%
5,000
– –
RGEN icon
543
Repligen
RGEN
$9.25B
$1.25M 0.04%
10,600
– –
FCN icon
544
FTI Consulting
FCN
$4.18B
$1.24M 0.04%
7,000
– –
STWD icon
545
Starwood Property Trust
STWD
$6.09B
$1.24M 0.04%
71,800
– –
MUR icon
546
Murphy Oil
MUR
$4.78B
$1.23M 0.04%
29,900
– –
FNB icon
547
FNB Corp
FNB
$6.75B
$1.23M 0.04%
73,600
– –
CTRA
548
DELISTED
Coterra Energy
CTRA
$1.23M 0.04%
34,992
– –
MSA icon
549
Mine Safety
MSA
$7.49B
$1.23M 0.04%
7,500
– –
GATX icon
550
GATX Corp
GATX
$6.27B
$1.23M 0.04%
7,200
– –
20 21
22
23 24

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.