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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
FLEX icon
101
Flex
FLEX
$44.8B
$5.07M 0.16%
77,500
– –
MO icon
102
Altria Group
MO
$114B
$5.05M 0.16%
76,595
– –
NOW icon
103
ServiceNow
NOW
$129B
$4.99M 0.15%
47,750
– –
APP icon
104
Applovin
APP
$116B
$4.93M 0.15%
12,400
– –
CMCSA icon
105
Comcast
CMCSA
$90B
$4.92M 0.15%
171,516
– –
GLW icon
106
Corning
GLW
$143B
$4.91M 0.15%
36,106
– –
MCK icon
107
McKesson
MCK
$101B
$4.89M 0.15%
5,652
– –
CME icon
108
CME Group
CME
$94.8B
$4.88M 0.15%
16,535
– –
SO icon
109
Southern Company
SO
$107B
$4.88M 0.15%
50,587
– –
PANW icon
110
Palo Alto Networks
PANW
$297B
$4.87M 0.15%
30,400
– –
XPO icon
111
XPO
XPO
$23.7B
$4.79M 0.15%
24,600
+1,100
+5% +$197K
DUK icon
112
Duke Energy
DUK
$97.3B
$4.71M 0.14%
35,960
– –
ADBE icon
113
Adobe
ADBE
$105B
$4.7M 0.14%
19,318
– –
SBUX icon
114
Starbucks
SBUX
$120B
$4.65M 0.14%
51,898
– –
TMUS icon
115
T-Mobile US
TMUS
$190B
$4.61M 0.14%
21,950
– –
EQIX icon
116
Equinix
EQIX
$103B
$4.44M 0.14%
4,532
– –
WDC icon
117
Western Digital
WDC
$150B
$4.41M 0.14%
16,314
– –
CRWD icon
118
CrowdStrike
CRWD
$218B
$4.41M 0.14%
45,200
– –
USFD icon
119
US Foods
USFD
$24B
$4.37M 0.13%
47,436
– –
WWD icon
120
Woodward
WWD
$21.4B
$4.37M 0.13%
12,200
– –
BSX icon
121
Boston Scientific
BSX
$71.5B
$4.32M 0.13%
68,762
– –
BURL icon
122
Burlington
BURL
$23.2B
$4.29M 0.13%
13,200
– –
RGLD icon
123
Royal Gold
RGLD
$19.5B
$4.25M 0.13%
16,700
– –
NOC icon
124
Northrop Grumman
NOC
$81.2B
$4.25M 0.13%
6,222
– –
HWM icon
125
Howmet Aerospace
HWM
$112B
$4.24M 0.13%
18,409
– –
3 4
5
6 7

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.