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
USB icon
151
US Bancorp
USB
$99.6B
$3.72M 0.11%
71,461
– –
REGN icon
152
Regeneron Pharmaceuticals
REGN
$80.8B
$3.71M 0.11%
4,800
– –
P
153
Everpure Inc
P
$29.9B
$3.71M 0.11%
62,800
– –
AMT icon
154
American Tower
AMT
$80.4B
$3.69M 0.11%
21,368
– –
ENTG icon
155
Entegris
ENTG
$23.2B
$3.62M 0.11%
30,900
– –
NXT icon
156
Nextpower Inc
NXT
$15.7B
$3.62M 0.11%
30,000
– –
EOG icon
157
EOG Resources
EOG
$70.7B
$3.61M 0.11%
24,958
– –
HCA icon
158
HCA Healthcare
HCA
$89.5B
$3.6M 0.11%
7,600
– –
ORLY icon
159
O'Reilly Automotive
ORLY
$76.3B
$3.57M 0.11%
38,650
– –
THC icon
160
Tenet Healthcare
THC
$21.1B
$3.57M 0.11%
18,900
– –
RBA icon
161
RB Global
RBA
$17.5B
$3.57M 0.11%
37,200
– –
FDX icon
162
FedEx
FDX
$75.4B
$3.56M 0.11%
9,986
– –
MMM icon
163
3M
MMM
$94.3B
$3.53M 0.11%
24,298
– –
SLB icon
164
SLB Ltd
SLB
$75B
$3.53M 0.11%
68,651
– –
CSX icon
165
CSX Corp
CSX
$93.1B
$3.53M 0.11%
85,918
– –
OVV icon
166
Ovintiv
OVV
$16.4B
$3.5M 0.11%
58,900
+7,100
+14% +$343K
VLO icon
167
Valero Energy
VLO
$85.9B
$3.49M 0.11%
14,116
– –
RBC icon
168
RBC Bearings
RBC
$18B
$3.48M 0.11%
6,400
– –
CDNS icon
169
Cadence Design Systems
CDNS
$93.4B
$3.47M 0.11%
12,500
– –
MDLZ icon
170
Mondelez International
MDLZ
$79.9B
$3.46M 0.11%
60,026
– –
MPC icon
171
Marathon Petroleum
MPC
$83.7B
$3.45M 0.11%
14,129
– –
SHW icon
172
Sherwin-Williams
SHW
$89.8B
$3.45M 0.11%
10,763
– –
EMR icon
173
Emerson Electric
EMR
$88.3B
$3.44M 0.11%
26,250
– –
CI icon
174
Cigna
CI
$74.6B
$3.43M 0.11%
12,847
– –
CMI icon
175
Cummins
CMI
$88.7B
$3.42M 0.11%
6,354
– –
5 6
7
8 9

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.