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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
ROL icon
776
Rollins
ROL
$18.2B
$688K 0.02%
12,875
– –
ELF icon
777
e.l.f. Beauty
ELF
$5.81B
$685K 0.02%
11,300
– –
TYL icon
778
Tyler Technologies
TYL
$12.8B
$685K 0.02%
2,000
– –
DECK icon
779
Deckers Outdoor
DECK
$13.3B
$681K 0.02%
6,800
– –
IRT icon
780
Independence Realty Trust
IRT
$4.07B
$680K 0.02%
45,700
– –
EXPO icon
781
Exponent
EXPO
$3.24B
$672K 0.02%
10,300
– –
PODD icon
782
Insulet
PODD
$9.79B
$671K 0.02%
3,200
– –
GPC icon
783
Genuine Parts
GPC
$18.7B
$668K 0.02%
6,321
– –
COO icon
784
Cooper Companies
COO
$14.5B
$665K 0.02%
9,300
– –
NDSN icon
785
Nordson
NDSN
$17.3B
$665K 0.02%
2,500
– –
APPF icon
786
AppFolio
APPF
$7.04B
$663K 0.02%
4,200
– –
IEX icon
787
IDEX
IEX
$17.3B
$663K 0.02%
3,500
– –
PNR icon
788
Pentair
PNR
$11B
$663K 0.02%
7,614
– –
SLGN icon
789
Silgan Holdings
SLGN
$4.41B
$663K 0.02%
17,100
– –
MAA icon
790
Mid-America Apartment Communities
MAA
$15.7B
$659K 0.02%
5,400
– –
EG icon
791
Everest Group
EG
$14.4B
$654K 0.02%
2,000
– –
NSA
792
DELISTED
National Storage Affiliates Trust
NSA
$653K 0.02%
17,300
– –
DOCS icon
793
Doximity
DOCS
$4.88B
$645K 0.02%
27,700
– –
TKO icon
794
TKO Group
TKO
$13.6B
$645K 0.02%
3,200
– –
INVH icon
795
Invitation Homes
INVH
$18B
$644K 0.02%
25,900
– –
YETI icon
796
Yeti Holdings
YETI
$3.95B
$644K 0.02%
17,600
– –
EEFT icon
797
Euronet Worldwide
EEFT
$2.7B
$637K 0.02%
9,600
– –
AVNT icon
798
Avient
AVNT
$4.19B
$635K 0.02%
17,500
– –
KD icon
799
Kyndryl
KD
$3.05B
$624K 0.02%
47,589
– –
QLYS icon
800
Qualys
QLYS
$6.35B
$624K 0.02%
7,100
– –
30 31
32
33 34

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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.