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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
WHR icon
801
Whirlpool
WHR
$2.82B
$620K 0.02%
11,500
– –
AVY icon
802
Avery Dennison
AVY
$13.4B
$617K 0.02%
3,575
– –
GPK icon
803
Graphic Packaging
GPK
$3.58B
$610K 0.02%
61,400
– –
KRC icon
804
Kilroy Realty
KRC
$4.42B
$607K 0.02%
21,500
– –
RL icon
805
Ralph Lauren
RL
$23.6B
$607K 0.02%
1,764
– –
PII icon
806
Polaris
PII
$4.07B
$605K 0.02%
11,100
– –
PAG icon
807
Penske Automotive Group
PAG
$14.2B
$598K 0.02%
4,000
– –
CHH icon
808
Choice Hotels
CHH
$4.8B
$590K 0.02%
5,700
– –
CLX icon
809
Clorox
CLX
$12.7B
$588K 0.02%
5,675
– –
MKC icon
810
McCormick & Company Non-Voting
MKC
$14.2B
$587K 0.02%
11,632
– –
FOUR icon
811
Shift4
FOUR
$3.26B
$586K 0.02%
13,400
– –
CAR icon
812
Avis
CAR
$5.02B
$583K 0.02%
4,000
– –
BBY icon
813
Best Buy
BBY
$17.3B
$582K 0.02%
9,071
– –
HAE icon
814
Haemonetics
HAE
$4B
$581K 0.02%
10,300
– –
MAS icon
815
Masco
MAS
$15.3B
$581K 0.02%
9,621
– –
ALLE icon
816
Allegion
ALLE
$14.4B
$579K 0.02%
3,982
– –
HAS icon
817
Hasbro
HAS
$13.2B
$572K 0.02%
6,109
– –
REG icon
818
Regency Centers
REG
$14.1B
$571K 0.02%
7,550
– –
ASH icon
819
Ashland
ASH
$3.5B
$567K 0.02%
10,200
– –
MZTI
820
The Marzetti Company
MZTI
$3.11B
$567K 0.02%
4,100
– –
FOXA icon
821
Fox Class A
FOXA
$26.9B
$565K 0.02%
9,668
– –
IT icon
822
Gartner
IT
$11.7B
$562K 0.02%
3,550
– –
PNW icon
823
Pinnacle West Capital
PNW
$12.2B
$560K 0.02%
5,560
– –
SYNA icon
824
Synaptics
SYNA
$4.15B
$560K 0.02%
8,000
– –
HST icon
825
Host Hotels & Resorts
HST
$16B
$554K 0.02%
28,933
– –
31 32
33
34 35

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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.