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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
DBX icon
701
Dropbox
DBX
$8.12B
$868K 0.03%
38,200
– –
IP icon
702
International Paper
IP
$22B
$868K 0.03%
24,302
– –
CBT icon
703
Cabot Corp
CBT
$4.52B
$866K 0.03%
11,500
– –
KBH icon
704
KB Home
KBH
$3.59B
$864K 0.03%
16,700
– –
IFF icon
705
International Flavors & Fragrances
IFF
$21.9B
$862K 0.03%
11,877
– –
NOVT icon
706
Novanta
NOVT
$6.29B
$862K 0.03%
7,300
– –
KEY icon
707
KeyCorp
KEY
$24.4B
$861K 0.03%
42,937
– –
VNO icon
708
Vornado Realty Trust
VNO
$7.38B
$855K 0.03%
32,900
– –
ALGM icon
709
Allegro MicroSystems
ALGM
$8.16B
$854K 0.03%
27,081
– –
LNT icon
710
Alliant Energy
LNT
$18B
$854K 0.03%
11,900
– –
GHC icon
711
Graham Holdings Company
GHC
$5.02B
$846K 0.03%
800
– –
NVST icon
712
Envista
NVST
$4.52B
$845K 0.03%
33,300
– –
SBAC icon
713
SBA Communications
SBAC
$19.5B
$843K 0.03%
4,900
– –
TSN icon
714
Tyson Foods
TSN
$20.4B
$843K 0.03%
13,165
– –
BHF icon
715
Brighthouse Financial
BHF
$3.5B
$838K 0.03%
14,000
– –
HPQ icon
716
HP
HPQ
$27.5B
$838K 0.03%
43,608
– –
AMCR icon
717
Amcor
AMCR
$22.1B
$836K 0.03%
21,030
– –
PFG icon
718
Principal Financial Group
PFG
$24.3B
$834K 0.03%
9,254
– –
L icon
719
Loews
L
$23.6B
$832K 0.03%
7,795
– –
BG icon
720
Bunge Global
BG
$20.8B
$827K 0.03%
6,500
– –
WST icon
721
West Pharmaceutical
WST
$24.9B
$827K 0.03%
3,300
– –
ZBH icon
722
Zimmer Biomet
ZBH
$18.4B
$825K 0.03%
9,122
– –
FLG
723
Flagstar Bank National Association
FLG
$5.82B
$823K 0.03%
62,466
– –
WLK icon
724
Westlake Corp
WLK
$9.9B
$818K 0.03%
7,000
– –
OLED icon
725
Universal Display
OLED
$4.19B
$816K 0.03%
8,900
– –
27 28
29
30 31

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USCWA
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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.