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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
TRV icon
201
Travelers Companies
TRV
$80.2B
$3.06M 0.09%
10,478
– –
PR
202
Permian Resources
PR
$16.9B
$3.05M 0.09%
143,268
+13,400
+10% +$231K
APG icon
203
APi Group
APG
$18B
$3.03M 0.09%
74,850
– –
KMI icon
204
Kinder Morgan
KMI
$68.7B
$3.02M 0.09%
90,180
– –
TDG icon
205
TransDigm Group
TDG
$67.7B
$3.01M 0.09%
2,600
– –
TLN
206
Talen Energy Corp
TLN
$16.7B
$3M 0.09%
9,400
– –
LHX icon
207
L3Harris
LHX
$53.4B
$3M 0.09%
8,680
– –
CSL icon
208
Carlisle Companies
CSL
$15.4B
$2.98M 0.09%
8,940
– –
NSC icon
209
Norfolk Southern
NSC
$75.1B
$2.98M 0.09%
10,376
– –
KKR icon
210
KKR & Co
KKR
$92.3B
$2.97M 0.09%
32,100
– –
SRE icon
211
Sempra
SRE
$54.8B
$2.96M 0.09%
30,482
– –
NLY icon
212
Annaly Capital Management
NLY
$17.4B
$2.96M 0.09%
139,925
– –
CLH icon
213
Clean Harbors
CLH
$16.3B
$2.95M 0.09%
10,300
– –
JLL icon
214
Jones Lang LaSalle
JLL
$16.7B
$2.95M 0.09%
9,700
– –
WPC icon
215
W.P. Carey
WPC
$16.4B
$2.95M 0.09%
43,400
– –
LECO icon
216
Lincoln Electric
LECO
$15.4B
$2.94M 0.09%
11,800
– –
APD icon
217
Air Products & Chemicals
APD
$67.6B
$2.93M 0.09%
10,100
– –
MTSI icon
218
MACOM Technology Solutions
MTSI
$23.7B
$2.93M 0.09%
13,200
+1,000
+8% +$223K
GGG icon
219
Graco
GGG
$13.5B
$2.91M 0.09%
34,400
– –
TOL icon
220
Toll Brothers
TOL
$14.5B
$2.87M 0.09%
21,000
– –
TEL icon
221
TE Connectivity
TEL
$62.6B
$2.85M 0.09%
13,650
– –
SPG icon
222
Simon Property Group
SPG
$72.3B
$2.82M 0.09%
15,095
– –
NYT icon
223
New York Times
NYT
$10.2B
$2.81M 0.09%
33,599
– –
RNR icon
224
RenaissanceRe
RNR
$13.4B
$2.81M 0.09%
9,447
– –
NKE icon
225
Nike
NKE
$61.9B
$2.81M 0.09%
53,148
– –
7 8
9
10 11

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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.