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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
HGV icon
851
Hilton Grand Vacations
HGV
$3.55B
$469K 0.01%
12,000
– –
TTD icon
852
Trade Desk
TTD
$6.49B
$467K 0.01%
20,600
– –
AES icon
853
AES
AES
$10.5B
$464K 0.01%
32,922
– –
CPRI icon
854
Capri Holdings
CPRI
$1.74B
$453K 0.01%
25,700
– –
SOLV icon
855
Solventum
SOLV
$14.1B
$441K 0.01%
6,749
– –
BRBR icon
856
BellRing Brands
BRBR
$1.34B
$440K 0.01%
27,320
– –
RH icon
857
RH
RH
$3.71B
$438K 0.01%
3,134
– –
SAM icon
858
Boston Beer
SAM
$1.92B
$438K 0.01%
1,900
– –
NWSA icon
859
News Corp Class A
NWSA
$15.4B
$431K 0.01%
17,301
– –
BLDR icon
860
Builders FirstSource
BLDR
$8.04B
$420K 0.01%
5,100
– –
BAX icon
861
Baxter International
BAX
$14.2B
$408K 0.01%
24,261
– –
KMPR icon
862
Kemper
KMPR
$1.68B
$400K 0.01%
13,100
– –
CRL icon
863
Charles River Laboratories
CRL
$12.8B
$397K 0.01%
2,300
– –
CXT icon
864
Crane NXT
CXT
$3.07B
$397K 0.01%
9,775
– –
EFOR
865
Everforth Inc
EFOR
$1.32B
$395K 0.01%
10,200
– –
COLM icon
866
Columbia Sportswear
COLM
$2.94B
$395K 0.01%
7,200
– –
FRT icon
867
Federal Realty Investment Trust
FRT
$10.3B
$388K 0.01%
3,650
– –
NCLH icon
868
Norwegian Cruise Line
NCLH
$8.84B
$387K 0.01%
20,700
– –
GT icon
869
Goodyear
GT
$1.85B
$383K 0.01%
57,800
– –
TECH icon
870
Bio-Techne
TECH
$11.3B
$381K 0.01%
7,300
– –
GTM
871
ZoomInfo Technologies
GTM
$1.22B
$373K 0.01%
62,400
– –
MOS icon
872
The Mosaic Company
MOS
$7.33B
$371K 0.01%
14,550
– –
WYNN icon
873
Wynn Resorts
WYNN
$10.6B
$370K 0.01%
3,644
– –
FDS icon
874
Factset
FDS
$10.2B
$369K 0.01%
1,700
– –
SWKS icon
875
Skyworks Solutions
SWKS
$10.6B
$361K 0.01%
6,750
– –
33 34
35
36 37

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.