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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
FOX icon
876
Fox Class B
FOX
$23.9B
$360K 0.01%
6,783
– –
EPAM icon
877
EPAM Systems
EPAM
$5.03B
$352K 0.01%
2,600
– –
BLKB icon
878
Blackbaud
BLKB
$2.08B
$351K 0.01%
9,100
– –
HSIC icon
879
Henry Schein
HSIC
$9.82B
$350K 0.01%
4,750
– –
BXP icon
880
Boston Properties
BXP
$11.1B
$349K 0.01%
6,723
– –
GEF icon
881
Greif
GEF
$5.04B
$349K 0.01%
5,200
– –
MOH icon
882
Molina Healthcare
MOH
$10.3B
$347K 0.01%
2,600
– –
PPC icon
883
Pilgrim's Pride
PPC
$6.54B
$347K 0.01%
9,200
– –
AOS icon
884
A.O. Smith
AOS
$8.7B
$346K 0.01%
5,250
– –
CAG icon
885
Conagra Brands
CAG
$7.23B
$343K 0.01%
21,847
– –
MGM icon
886
MGM Resorts International
MGM
$11.2B
$339K 0.01%
9,150
– –
BEN icon
887
Franklin Resources
BEN
$17.2B
$335K 0.01%
14,173
– –
MTCH icon
888
Match Group
MTCH
$8.55B
$335K 0.01%
10,900
– –
ARE icon
889
Alexandria Real Estate Equities
ARE
$8.56B
$334K 0.01%
7,200
– –
TAP icon
890
Molson Coors Class B
TAP
$8.09B
$333K 0.01%
7,732
– –
FLO icon
891
Flowers Foods
FLO
$1.57B
$320K 0.01%
39,300
– –
POOL icon
892
Pool Corp
POOL
$7.5B
$303K 0.01%
1,500
– –
ERIE icon
893
Erie Indemnity
ERIE
$13.2B
$302K 0.01%
1,200
– –
HRL icon
894
Hormel Foods
HRL
$13.8B
$302K 0.01%
13,346
– –
LW icon
895
Lamb Weston
LW
$7.19B
$274K 0.01%
6,490
– –
PAYC icon
896
Paycom
PAYC
$9.69B
$273K 0.01%
2,250
– –
DVA icon
897
DaVita
DVA
$11.7B
$259K 0.01%
1,686
– –
CNXC icon
898
Concentrix
CNXC
$1.57B
$238K 0.01%
8,702
– –
BF.B icon
899
Brown-Forman Class B
BF.B
$13.1B
$215K 0.01%
8,150
– –
CPB icon
900
Campbell Soup
CPB
$6.87B
$201K 0.01%
9,012
– –
33 34 35
36
37

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GCM
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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
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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
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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.