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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
ETN icon
76
Eaton
ETN
$174B
$6.35M 0.2%
17,760
– –
BLK icon
77
Blackrock
BLK
$176B
$6.34M 0.19%
6,589
– –
SPGI icon
78
S&P Global
SPGI
$120B
$6.12M 0.19%
14,386
– –
BKNG icon
79
Booking.com
BKNG
$161B
$6.1M 0.19%
36,200
– –
WELL icon
80
Welltower
WELL
$171B
$6.08M 0.19%
30,748
– –
LOW icon
81
Lowe's Companies
LOW
$125B
$6.04M 0.19%
25,577
– –
ANET icon
82
Arista Networks
ANET
$238B
$5.93M 0.18%
48,300
– –
FTI icon
83
TechnipFMC
FTI
$27.3B
$5.79M 0.18%
83,700
– –
LMT icon
84
Lockheed Martin
LMT
$136B
$5.74M 0.18%
9,497
– –
ACN icon
85
Accenture
ACN
$108B
$5.68M 0.17%
28,650
– –
DHR icon
86
Danaher
DHR
$144B
$5.68M 0.17%
29,935
– –
PLD icon
87
Prologis
PLD
$133B
$5.67M 0.17%
42,927
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$5.64M 0.17%
93,034
– –
CB icon
89
Chubb
CB
$135B
$5.58M 0.17%
17,137
– –
CASY icon
90
Casey's General Stores
CASY
$30.9B
$5.53M 0.17%
7,600
– –
INTU icon
91
Intuit
INTU
$89B
$5.53M 0.17%
12,778
– –
NEM icon
92
Newmont
NEM
$119B
$5.43M 0.17%
50,180
– –
COF icon
93
Capital One
COF
$134B
$5.36M 0.16%
29,352
– –
PGR icon
94
Progressive
PGR
$125B
$5.35M 0.16%
26,975
– –
CW icon
95
Curtiss-Wright
CW
$25.5B
$5.31M 0.16%
7,800
– –
PH icon
96
Parker-Hannifin
PH
$135B
$5.29M 0.16%
5,910
– –
SYK icon
97
Stryker
SYK
$130B
$5.23M 0.16%
15,909
– –
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$126B
$5.22M 0.16%
11,700
– –
UTHR icon
99
United Therapeutics
UTHR
$23.1B
$5.22M 0.16%
8,800
– –
MDT icon
100
Medtronic
MDT
$112B
$5.16M 0.16%
59,587
– –
2 3
4
5 6

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.