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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
HOG icon
826
Harley-Davidson
HOG
$2.71B
$550K 0.02%
27,200
– –
ALGN icon
827
Align Technology
ALGN
$12.3B
$540K 0.02%
3,150
– –
GDDY icon
828
GoDaddy
GDDY
$11.5B
$530K 0.02%
6,408
– –
DOC icon
829
Healthpeak Properties
DOC
$14.8B
$529K 0.02%
32,200
– –
JKHY icon
830
Jack Henry & Associates
JKHY
$11.1B
$529K 0.02%
3,350
– –
VC icon
831
Visteon
VC
$2.78B
$528K 0.02%
5,800
– –
SHC icon
832
Sotera Health
SHC
$5.38B
$522K 0.02%
36,400
– –
GL icon
833
Globe Life
GL
$14.3B
$520K 0.02%
3,733
– –
SMCI icon
834
Super Micro Computer
SMCI
$20.1B
$519K 0.02%
22,800
– –
PSN icon
835
Parsons
PSN
$5.08B
$515K 0.02%
9,500
– –
ZBRA icon
836
Zebra Technologies
ZBRA
$17.8B
$512K 0.02%
2,450
– –
SWK icon
837
Stanley Black & Decker
SWK
$15.7B
$511K 0.02%
7,193
– –
GNRC icon
838
Generac Holdings
GNRC
$12.5B
$508K 0.02%
2,600
– –
SMG icon
839
ScottsMiracle-Gro
SMG
$3.66B
$505K 0.02%
8,300
– –
XRAY icon
840
Dentsply Sirona
XRAY
$2.43B
$505K 0.02%
43,500
– –
AIZ icon
841
Assurant
AIZ
$14.3B
$503K 0.02%
2,311
– –
IVZ icon
842
Invesco
IVZ
$13.9B
$503K 0.02%
20,714
– –
DPZ icon
843
Domino's
DPZ
$11.6B
$502K 0.02%
1,400
– –
PK icon
844
Park Hotels & Resorts
PK
$2.97B
$483K 0.01%
45,900
– –
CPT icon
845
Camden Property Trust
CPT
$11.3B
$479K 0.01%
4,900
– –
GEN icon
846
Gen Digital
GEN
$17.5B
$478K 0.01%
25,397
– –
SJM icon
847
J.M. Smucker
SJM
$12.8B
$475K 0.01%
4,922
– –
RVTY icon
848
Revvity
RVTY
$12.8B
$474K 0.01%
5,416
– –
UHS icon
849
Universal Health Services
UHS
$10.5B
$474K 0.01%
2,650
– –
UDR icon
850
UDR
UDR
$12.3B
$470K 0.01%
13,900
– –
32 33
34
35 36

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MAM
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LWCA
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JSW
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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.