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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
OLN icon
751
Olin
OLN
$2.12B
$746K 0.02%
25,100
– –
BRKR icon
752
Bruker
BRKR
$8.14B
$737K 0.02%
20,400
– –
WMG icon
753
Warner Music
WMG
$13.8B
$733K 0.02%
28,700
– –
BALL icon
754
Ball Corp
BALL
$16.8B
$732K 0.02%
12,378
– –
CDW icon
755
CDW
CDW
$17B
$732K 0.02%
6,050
– –
VTRS icon
756
Viatris
VTRS
$18.9B
$729K 0.02%
53,945
– –
CNC icon
757
Centene
CNC
$32.5B
$728K 0.02%
22,232
– –
DLB icon
758
Dolby
DLB
$5.79B
$727K 0.02%
12,100
– –
IBOC icon
759
International Bancshares
IBOC
$4.57B
$727K 0.02%
10,800
– –
ESS icon
760
Essex Property Trust
ESS
$18.5B
$726K 0.02%
3,000
– –
TXT icon
761
Textron
TXT
$15.4B
$723K 0.02%
8,257
– –
TRMB icon
762
Trimble
TRMB
$13.9B
$718K 0.02%
11,000
– –
LVS icon
763
Las Vegas Sands
LVS
$29.6B
$714K 0.02%
13,250
– –
CDP icon
764
COPT Defense Properties
CDP
$4.21B
$713K 0.02%
23,300
– –
INCY icon
765
Incyte
INCY
$24.4B
$711K 0.02%
7,550
– –
CVLT icon
766
Commault Systems
CVLT
$5.61B
$709K 0.02%
9,100
– –
RYAN icon
767
Ryan Specialty Holdings
RYAN
$11B
$709K 0.02%
21,000
– –
KIM icon
768
Kimco Realty
KIM
$16.4B
$707K 0.02%
31,468
– –
CUZ icon
769
Cousins Properties
CUZ
$4.88B
$699K 0.02%
30,975
– –
APA icon
770
APA Corp
APA
$13.2B
$698K 0.02%
16,449
– –
J icon
771
Jacobs Solutions
J
$17B
$698K 0.02%
5,487
– –
LII icon
772
Lennox International
LII
$15.2B
$696K 0.02%
1,500
– –
HII icon
773
Huntington Ingalls Industries
HII
$12.8B
$695K 0.02%
1,830
– –
APTV icon
774
Aptiv
APTV
$10.3B
$694K 0.02%
10,000
– –
LIVN icon
775
LivaNova
LIVN
$4.2B
$693K 0.02%
10,900
– –
29 30
31
32 33

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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.