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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
AWK icon
551
American Water Works
AWK
$26.9B
$1.23M 0.04%
9,000
– –
NTRS icon
552
Northern Trust
NTRS
$33.9B
$1.22M 0.04%
8,711
– –
VRSK icon
553
Verisk Analytics
VRSK
$25B
$1.21M 0.04%
6,400
– –
FE icon
554
FirstEnergy
FE
$27.5B
$1.21M 0.04%
23,940
– –
AVAV icon
555
AeroVironment
AVAV
$9.45B
$1.21M 0.04%
6,600
– –
GBCI icon
556
Glacier Bancorp
GBCI
$6.35B
$1.21M 0.04%
27,000
+4,400
+19% +$208K
VAL icon
557
Valaris
VAL
$5.47B
$1.21M 0.04%
12,300
– –
MTG icon
558
MGIC Investment
MTG
$6.25B
$1.2M 0.04%
45,815
– –
MTD icon
559
Mettler-Toledo International
MTD
$28.6B
$1.2M 0.04%
950
– –
POR icon
560
Portland General Electric
POR
$5.77B
$1.2M 0.04%
22,700
– –
EXE
561
Expand Energy Corp
EXE
$21.5B
$1.2M 0.04%
10,900
– –
CFG icon
562
Citizens Financial Group
CFG
$30.6B
$1.19M 0.04%
19,900
– –
ES icon
563
Eversource Energy
ES
$27.2B
$1.19M 0.04%
17,216
– –
NXST icon
564
Nexstar Media Group
NXST
$5.97B
$1.19M 0.04%
6,600
– –
CHWY icon
565
Chewy
CHWY
$9.63B
$1.19M 0.04%
43,900
– –
DG icon
566
Dollar General
DG
$27.9B
$1.18M 0.04%
9,950
– –
ON icon
567
ON Semiconductor
ON
$31.6B
$1.18M 0.04%
19,000
– –
AAON icon
568
Aaon
AAON
$7.77B
$1.18M 0.04%
14,200
– –
FICO icon
569
Fair Isaac
FICO
$22.5B
$1.17M 0.04%
1,100
– –
HUBB icon
570
Hubbell
HUBB
$27.2B
$1.17M 0.04%
2,390
– –
LSTR icon
571
Landstar System
LSTR
$6.21B
$1.17M 0.04%
7,300
– –
SYF icon
572
Synchrony
SYF
$25.6B
$1.17M 0.04%
17,199
– –
RJF icon
573
Raymond James Financial
RJF
$34B
$1.17M 0.04%
8,075
– –
UFPI icon
574
UFP Industries
UFPI
$5.19B
$1.16M 0.04%
12,600
– –
SWX icon
575
Southwest Gas
SWX
$6.67B
$1.16M 0.04%
13,300
– –
21 22
23
24 25

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GCM
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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.