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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
OLLI icon
601
Ollie's Bargain Outlet
OLLI
$4.94B
$1.09M 0.03%
11,800
– –
LYV icon
602
Live Nation Entertainment
LYV
$42.1B
$1.08M 0.03%
7,100
– –
BC icon
603
Brunswick
BC
$5.28B
$1.08M 0.03%
14,800
– –
SON icon
604
Sonoco
SON
$5.74B
$1.08M 0.03%
19,900
– –
PHM icon
605
Pultegroup
PHM
$25.3B
$1.07M 0.03%
9,138
– –
AN icon
606
AutoNation
AN
$6.92B
$1.07M 0.03%
5,500
– –
RF icon
607
Regions Financial
RF
$26.8B
$1.07M 0.03%
41,063
– –
CMS icon
608
CMS Energy
CMS
$22.3B
$1.07M 0.03%
13,810
– –
LOPE icon
609
Grand Canyon Education
LOPE
$3.98B
$1.07M 0.03%
6,300
– –
LNTH icon
610
Lantheus
LNTH
$6.59B
$1.07M 0.03%
14,100
– –
AVB icon
611
AvalonBay Communities
AVB
$26.8B
$1.07M 0.03%
6,527
– –
ST icon
612
Sensata Technologies
ST
$6.79B
$1.06M 0.03%
30,200
– –
WSM icon
613
Williams-Sonoma
WSM
$29.6B
$1.06M 0.03%
5,800
– –
HBAN icon
614
Huntington Bancshares
HBAN
$35.5B
$1.06M 0.03%
67,476
– –
VLY icon
615
Valley National Bancorp
VLY
$8.04B
$1.05M 0.03%
85,900
– –
DRI icon
616
Darden Restaurants
DRI
$24.4B
$1.05M 0.03%
5,376
– –
MAT icon
617
Mattel
MAT
$4.23B
$1.05M 0.03%
72,400
– –
GAP
618
The Gap Inc
GAP
$7.37B
$1.05M 0.03%
43,300
– –
GNTX icon
619
Gentex
GNTX
$5.07B
$1.05M 0.03%
47,900
– –
CROX icon
620
Crocs
CROX
$6.55B
$1.05M 0.03%
12,600
– –
ULTA icon
621
Ulta Beauty
ULTA
$24.3B
$1.04M 0.03%
2,000
– –
HOMB icon
622
Home BancShares
HOMB
$6.18B
$1.04M 0.03%
38,700
– –
CHD icon
623
Church & Dwight Co
CHD
$24.5B
$1.04M 0.03%
11,100
– –
EXLS icon
624
EXL Service
EXLS
$5.29B
$1.03M 0.03%
34,000
– –
OZK icon
625
Bank OZK
OZK
$5.61B
$1.03M 0.03%
22,500
– –
23 24
25
26 27

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USCWA
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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
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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.