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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
NEE icon
51
NextEra Energy
NEE
$177B
$9.01M 0.28%
97,032
– –
INTC icon
52
Intel
INTC
$513B
$8.84M 0.27%
200,370
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$8.73M 0.27%
17,762
– –
AMGN icon
54
Amgen
AMGN
$222B
$8.72M 0.27%
24,795
– –
KLAC icon
55
KLA
KLAC
$259B
$8.66M 0.27%
58,800
– –
ABT icon
56
Abbott
ABT
$187B
$8.23M 0.25%
80,202
– –
CRM icon
57
Salesforce
CRM
$158B
$8.23M 0.25%
44,086
– –
TXN icon
58
Texas Instruments
TXN
$261B
$8.14M 0.25%
41,954
– –
TJX icon
59
TJX Companies
TJX
$178B
$8.11M 0.25%
50,780
– –
GILD icon
60
Gilead Sciences
GILD
$165B
$8.02M 0.25%
57,526
– –
DIS icon
61
Walt Disney
DIS
$181B
$7.96M 0.24%
82,555
– –
ISRG icon
62
Intuitive Surgical
ISRG
$134B
$7.76M 0.24%
16,842
– –
COHR icon
63
Coherent
COHR
$74.2B
$7.66M 0.24%
32,164
– –
COP icon
64
ConocoPhillips
COP
$141B
$7.55M 0.23%
57,198
– –
AXP icon
65
American Express
AXP
$230B
$7.49M 0.23%
24,763
– –
SCHW
66
Charles Schwab
SCHW
$187B
$7.39M 0.23%
78,687
– –
PFE icon
67
Pfizer
PFE
$153B
$7.36M 0.23%
262,000
– –
ADI icon
68
Analog Devices
ADI
$190B
$7.31M 0.22%
22,986
– –
APH icon
69
Amphenol
APH
$209B
$7.08M 0.22%
56,060
– –
UBER icon
70
Uber
UBER
$153B
$6.94M 0.21%
96,500
– –
BA icon
71
Boeing
BA
$185B
$6.87M 0.21%
34,495
– –
UNP icon
72
Union Pacific
UNP
$174B
$6.62M 0.2%
27,288
– –
HON icon
73
Honeywell
HON
$78B
$6.55M 0.2%
28,986
– –
DE icon
74
Deere & Co
DE
$168B
$6.48M 0.2%
11,502
– –
QCOM icon
75
Qualcomm
QCOM
$176B
$6.38M 0.2%
49,557
– –
1 2
3
4 5

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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
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.