We are live on ! Find out more
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
CVS icon
126
CVS Health
CVS
$122B
$4.23M 0.13%
58,877
– –
TT icon
127
Trane Technologies
TT
$106B
$4.23M 0.13%
10,148
– –
CEG icon
128
Constellation Energy
CEG
$95.6B
$4.19M 0.13%
15,019
– –
ATI icon
129
ATI
ATI
$31B
$4.19M 0.13%
28,800
– –
CRS icon
130
Carpenter Technology
CRS
$28.4B
$4.14M 0.13%
10,500
– –
ICE icon
131
Intercontinental Exchange
ICE
$84.4B
$4.13M 0.13%
26,270
– –
WMB icon
132
Williams Companies
WMB
$86.1B
$4.11M 0.13%
56,428
– –
SNDK
133
Sandisk
SNDK
$177B
$4.07M 0.13%
6,400
– –
NVT icon
134
nVent Electric
NVT
$26.7B
$4.02M 0.12%
34,000
– –
GD icon
135
General Dynamics
GD
$106B
$3.99M 0.12%
11,614
– –
ILMN icon
136
Illumina
ILMN
$28.4B
$3.98M 0.12%
32,300
– –
TWLO icon
137
Twilio
TWLO
$36.6B
$3.95M 0.12%
31,400
– –
WM icon
138
Waste Management
WM
$91B
$3.94M 0.12%
17,166
– –
FCX icon
139
Freeport-McMoran
FCX
$97.5B
$3.93M 0.12%
66,880
– –
MRSH
140
Marsh
MRSH
$91.5B
$3.93M 0.12%
22,641
– –
BX icon
141
Blackstone
BX
$110B
$3.92M 0.12%
34,100
– –
JCI icon
142
Johnson Controls International
JCI
$92.2B
$3.92M 0.12%
29,913
– –
STX icon
143
Seagate
STX
$184B
$3.9M 0.12%
9,950
– –
MTZ icon
144
MasTec
MTZ
$21.9B
$3.89M 0.12%
12,100
– –
BNY
145
Bank of New York Mellon
BNY
$107B
$3.81M 0.12%
32,160
– –
FN icon
146
Fabrinet
FN
$20.1B
$3.81M 0.12%
7,300
– –
PWR icon
147
Quanta Services
PWR
$101B
$3.81M 0.12%
6,932
– –
ADP icon
148
Automatic Data Processing
ADP
$108B
$3.77M 0.12%
18,543
– –
PNC icon
149
PNC Financial Services
PNC
$101B
$3.77M 0.12%
18,099
– –
BWXT icon
150
BWX Technologies
BWXT
$15.6B
$3.74M 0.12%
18,300
– –
4 5
6
7 8

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.