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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
DLTR icon
651
Dollar Tree
DLTR
$25.2B
$960K 0.03%
8,763
– –
CPAY icon
652
Corpay
CPAY
$25.7B
$960K 0.03%
3,300
– –
ANF icon
653
Abercrombie & Fitch
ANF
$5B
$959K 0.03%
10,500
– –
OGS icon
654
ONE Gas
OGS
$5.04B
$956K 0.03%
11,100
– –
SW
655
Smurfit Westrock
SW
$25.3B
$956K 0.03%
23,985
– –
KNF icon
656
Knife River
KNF
$3.79B
$955K 0.03%
11,700
– –
VVV icon
657
Valvoline
VVV
$4.51B
$954K 0.03%
28,338
– –
VRSN icon
658
VeriSign
VRSN
$26.6B
$952K 0.03%
3,833
– –
LYB icon
659
LyondellBasell Industries
LYB
$19.2B
$947K 0.03%
11,750
– –
RLI icon
660
RLI Corp
RLI
$5.89B
$947K 0.03%
16,600
– –
EQR icon
661
Equity Residential
EQR
$25.1B
$946K 0.03%
15,988
– –
WING icon
662
Wingstop
WING
$3.18B
$945K 0.03%
6,100
– –
NTAP icon
663
NetApp
NTAP
$37.2B
$942K 0.03%
9,201
– –
TCBI icon
664
Texas Capital Bancshares
TCBI
$4.32B
$939K 0.03%
9,900
– –
LDOS icon
665
Leidos
LDOS
$17.3B
$933K 0.03%
6,000
– –
LPX icon
666
Louisiana-Pacific
LPX
$5.49B
$930K 0.03%
12,787
– –
POST icon
667
Post Holdings
POST
$3.57B
$929K 0.03%
9,400
– –
CHTR icon
668
Charter Communications
CHTR
$18.2B
$928K 0.03%
4,300
– –
SIGI icon
669
Selective Insurance
SIGI
$5.73B
$927K 0.03%
12,300
– –
SLM icon
670
SLM Corp
SLM
$5.15B
$927K 0.03%
43,300
– –
TNL icon
671
Travel + Leisure Co
TNL
$4.7B
$927K 0.03%
13,400
– –
BKH icon
672
Black Hills Corp
BKH
$5.69B
$924K 0.03%
13,306
– –
ALK icon
673
Alaska Air
ALK
$5.58B
$923K 0.03%
25,100
– –
AMKR icon
674
Amkor Technology
AMKR
$13.7B
$923K 0.03%
20,500
– –
LUV icon
675
Southwest Airlines
LUV
$23B
$921K 0.03%
24,504
– –
25 26
27
28 29

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GCM
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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
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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.