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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
AVT icon
576
Avnet
AVT
$7.92B
$1.15M 0.04%
18,700
– –
STLD icon
577
Steel Dynamics
STLD
$37.6B
$1.15M 0.04%
6,400
– –
CINF icon
578
Cincinnati Financial
CINF
$27.1B
$1.15M 0.04%
7,287
– –
VNT icon
579
Vontier
VNT
$4.74B
$1.15M 0.04%
32,304
– –
CNX icon
580
CNX Resources
CNX
$5.2B
$1.15M 0.04%
29,700
– –
DXCM icon
581
DexCom
DXCM
$32B
$1.14M 0.03%
18,100
– –
UBSI icon
582
United Bankshares
UBSI
$6.62B
$1.14M 0.03%
27,400
– –
ESAB icon
583
ESAB
ESAB
$5.71B
$1.13M 0.03%
11,733
– –
CHE icon
584
Chemed
CHE
$7.22B
$1.13M 0.03%
3,000
– –
FIS icon
585
Fidelity National Information Services
FIS
$22.1B
$1.13M 0.03%
24,014
– –
VFC icon
586
VF Corp
VFC
$5.89B
$1.13M 0.03%
66,300
– –
OMC icon
587
Omnicom Group
OMC
$23.4B
$1.12M 0.03%
14,887
– –
BYD icon
588
Boyd Gaming
BYD
$6.06B
$1.12M 0.03%
13,600
– –
HWC icon
589
Hancock Whitney
HWC
$6.24B
$1.11M 0.03%
17,500
– –
AVTR icon
590
Avantor
AVTR
$9.19B
$1.11M 0.03%
141,800
– –
CELH icon
591
Celsius Holdings
CELH
$7.03B
$1.1M 0.03%
31,100
– –
PPG icon
592
PPG Industries
PPG
$26.6B
$1.1M 0.03%
10,318
– –
FND icon
593
Floor & Decor
FND
$6.68B
$1.1M 0.03%
21,700
– –
WEX icon
594
WEX
WEX
$6.31B
$1.1M 0.03%
7,200
– –
KRG icon
595
Kite Realty
KRG
$5.36B
$1.1M 0.03%
44,800
– –
Q
596
Qnity Electronics Inc
Q
$28.9B
$1.1M 0.03%
9,523
– –
TSCO icon
597
Tractor Supply
TSCO
$18B
$1.09M 0.03%
24,100
– –
BSY icon
598
Bentley Systems
BSY
$10.6B
$1.09M 0.03%
31,000
– –
BIO icon
599
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.09M 0.03%
3,900
– –
NJR icon
600
New Jersey Resources
NJR
$5.58B
$1.09M 0.03%
19,800
– –
22 23
24
25 26

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MAM
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LWCA
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JSW
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AS
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BCP
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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.