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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
RS icon
176
Reliance Steel & Aluminium
RS
$21.6B
$3.42M 0.11%
11,236
– –
AA icon
177
Alcoa
AA
$13.2B
$3.4M 0.1%
51,200
– –
MAR icon
178
Marriott International
MAR
$92.3B
$3.39M 0.1%
10,361
– –
PSX icon
179
Phillips 66
PSX
$81.4B
$3.38M 0.1%
18,528
– –
UPS icon
180
United Parcel Service
UPS
$88.9B
$3.36M 0.1%
34,162
– –
MSI icon
181
Motorola Solutions
MSI
$77.4B
$3.34M 0.1%
7,703
– –
SNPS icon
182
Synopsys
SNPS
$79.7B
$3.34M 0.1%
8,426
– –
HLT icon
183
Hilton Worldwide
HLT
$71.5B
$3.25M 0.1%
10,700
– –
GM icon
184
General Motors
GM
$76.8B
$3.24M 0.1%
43,500
– –
MKSI icon
185
MKS Inc
MKSI
$20.6B
$3.24M 0.1%
14,100
+900
+7% +$204K
AEP icon
186
American Electric Power
AEP
$68.4B
$3.23M 0.1%
24,638
– –
CRH icon
187
CRH
CRH
$66.8B
$3.23M 0.1%
30,700
– –
ITT icon
188
ITT
ITT
$19.1B
$3.22M 0.1%
16,900
– –
AON icon
189
Aon
AON
$76B
$3.21M 0.1%
9,945
– –
ROST icon
190
Ross Stores
ROST
$81.9B
$3.18M 0.1%
14,690
– –
CL icon
191
Colgate-Palmolive
CL
$74.4B
$3.16M 0.1%
37,030
– –
RCL icon
192
Royal Caribbean
RCL
$85.6B
$3.15M 0.1%
11,450
– –
ITW icon
193
Illinois Tool Works
ITW
$84.5B
$3.15M 0.1%
12,100
– –
SGI
194
Somnigroup International
SGI
$13.7B
$3.14M 0.1%
42,424
– –
ECL icon
195
Ecolab
ECL
$79.9B
$3.13M 0.1%
11,780
– –
WBD icon
196
Warner Bros
WBD
$67.1B
$3.13M 0.1%
114,032
– –
ELV icon
197
Elevance Health
ELV
$85.5B
$3.12M 0.1%
10,646
– –
ECHO
198
EchoStar
ECHO
$26.2B
$3.11M 0.1%
26,600
– –
MCO icon
199
Moody's
MCO
$82.7B
$3.09M 0.1%
7,092
– –
EWBC icon
200
East-West Bancorp
EWBC
$18B
$3.07M 0.09%
28,793
– –
6 7
8
9 10

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USCWA
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MAM
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LWCA
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JSW
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AS
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BCP
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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.