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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
KBR icon
626
KBR
KBR
$4.8B
$1.03M 0.03%
28,000
– –
SARO
627
StandardAero Inc
SARO
$9.7B
$1.03M 0.03%
+39,800
New +$1.19M
EFX icon
628
Equifax
EFX
$21.4B
$1.03M 0.03%
5,705
– –
ARES icon
629
Ares Management
ARES
$30.9B
$1.03M 0.03%
9,400
– –
TXNM
630
TXNM Energy Inc
TXNM
$5.94B
$1.02M 0.03%
17,500
– –
LH icon
631
Labcorp
LH
$25.9B
$1.02M 0.03%
3,829
– –
FBIN icon
632
Fortune Brands Innovations
FBIN
$6.06B
$1.02M 0.03%
26,200
– –
HUM icon
633
Humana
HUM
$46.2B
$1.02M 0.03%
5,882
– –
NI icon
634
NiSource
NI
$20.4B
$1.02M 0.03%
21,800
– –
BDC icon
635
Belden
BDC
$5.19B
$1.01M 0.03%
8,791
– –
VLTO icon
636
Veralto
VLTO
$24B
$1.01M 0.03%
11,411
– –
STE icon
637
Steris
STE
$23.1B
$1.01M 0.03%
4,550
– –
M icon
638
Macy's
M
$6.68B
$1M 0.03%
55,400
– –
DGX icon
639
Quest Diagnostics
DGX
$26.3B
$1M 0.03%
5,103
– –
NVR icon
640
NVR
NVR
$17B
$988K 0.03%
150
– –
BCO icon
641
Brink's
BCO
$4.62B
$984K 0.03%
9,500
– –
FHI icon
642
Federated Hermes
FHI
$4.72B
$981K 0.03%
17,300
– –
STZ icon
643
Constellation Brands
STZ
$23.2B
$978K 0.03%
6,521
– –
MTN icon
644
Vail Resorts
MTN
$5.3B
$975K 0.03%
7,600
– –
CF icon
645
CF Industries
CF
$17.3B
$971K 0.03%
7,480
– –
ALB icon
646
Albemarle
ALB
$15.5B
$969K 0.03%
5,400
– –
SR icon
647
Spire
SR
$4.85B
$969K 0.03%
10,700
– –
FSLR icon
648
First Solar
FSLR
$26.9B
$967K 0.03%
4,900
– –
PATH icon
649
UiPath
PATH
$7.8B
$967K 0.03%
+87,100
New +$1.11M
CNO icon
650
CNO Financial Group
CNO
$5.1B
$961K 0.03%
23,400
– –
24 25
26
27 28

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.