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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
TREX icon
726
Trex
TREX
$5.01B
$816K 0.03%
22,400
– –
HLNE icon
727
Hamilton Lane
HLNE
$5.57B
$815K 0.03%
8,200
– –
WY icon
728
Weyerhaeuser
WY
$18.4B
$812K 0.03%
33,219
– –
PBF icon
729
PBF Energy
PBF
$7.31B
$810K 0.02%
17,000
– –
BILL icon
730
BILL Holdings
BILL
$4.78B
$804K 0.02%
21,000
– –
PVH icon
731
PVH
PVH
$4.04B
$802K 0.02%
11,500
– –
MRNA icon
732
Moderna
MRNA
$23.6B
$798K 0.02%
15,700
– –
BBWI icon
733
Bath & Body Works
BBWI
$4.1B
$797K 0.02%
42,700
– –
MMS icon
734
Maximus
MMS
$3.1B
$795K 0.02%
12,400
– –
ASB icon
735
Associated Banc-Corp
ASB
$5.91B
$794K 0.02%
30,700
– –
CSGP icon
736
CoStar Group
CSGP
$12.3B
$791K 0.02%
19,600
– –
DUOL icon
737
Duolingo
DUOL
$6.12B
$789K 0.02%
8,000
– –
PTC icon
738
PTC
PTC
$16B
$784K 0.02%
5,500
– –
FFIN icon
739
First Financial Bankshares
FFIN
$4.97B
$780K 0.02%
26,500
– –
NWE icon
740
NorthWestern Energy
NWE
$4.43B
$778K 0.02%
11,800
– –
HOLX
741
DELISTED
Hologic
HOLX
$775K 0.02%
10,250
– –
EL icon
742
Estee Lauder
EL
$32B
$770K 0.02%
10,724
– –
PEGA icon
743
Pegasystems
PEGA
$5.38B
$766K 0.02%
18,000
– –
AKAM icon
744
Akamai
AKAM
$15.9B
$764K 0.02%
6,648
– –
EPR icon
745
EPR Properties
EPR
$4.77B
$764K 0.02%
15,300
– –
FFIV icon
746
F5
FFIV
$22.7B
$763K 0.02%
2,636
– –
JBHT icon
747
JB Hunt Transport Services
JBHT
$25.2B
$763K 0.02%
3,600
– –
GPN icon
748
Global Payments
GPN
$22.8B
$757K 0.02%
11,248
– –
IPGP icon
749
IPG Photonics
IPGP
$3.84B
$756K 0.02%
6,600
– –
LULU icon
750
lululemon athletica
LULU
$14.6B
$750K 0.02%
4,900
– –
28 29
30
31 32

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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.