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Latest NEW MEXICO EDUCATIONAL RETIREMENT BOARD Stock Portfolio

$3.25Billion– No. of Holdings #907

NEW MEXICO EDUCATIONAL RETIREMENT BOARD Performance:
2026 Q1: -3.29%YTD: -3.29%2025: 13.98%
Performance for 2026 Q1 is -3.29%, and YTD is -3.29%, and 2025 is 13.98%.

About NEW MEXICO EDUCATIONAL RETIREMENT BOARD and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEW MEXICO EDUCATIONAL RETIREMENT BOARD reported an equity portfolio of $3.3 Billions as of 31 Mar, 2026.

The top stock holdings of NEW MEXICO EDUCATIONAL RETIREMENT BOARD are NVDA, AAPL, MSFT. The fund has invested 6% of it's portfolio in NVIDIA CORP COM and 5.3% of portfolio in APPLE INC COM STK.

The fund managers got completely rid off REORGCOMERICA MERGER FIFTH 2320433 (CMA), REORGFRONTIER MERGER 01212026 (FYBR) and REORGCADENCE MERGER HUNTINGTON 2407055 (CADE) stocks. They significantly reduced their stock positions in CIENA CORP COM NEW (CIEN) and COMMERCE BANCSHARES INC COMMON (CBSH). NEW MEXICO EDUCATIONAL RETIREMENT BOARD opened new stock positions in NT COLLECTIVE SHORT TERM INVT FD, ADVANCED ENERGY INDS INC COM (AEIS) and TTM TECHNOLOGIES INC COM (TTMI). The fund showed a lot of confidence in some stocks as they added substantially to RAYONIER INC REIT (RYN), TEREX CORP NEW COM (TEX) and WATERS CORP COM (WAT).
NEW MEXICO EDUCATIONAL RETIREMENT BOARD Equity Portfolio Value
Last Reported on: 04 May, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD Annual Return Estimates Vs S&P 500

Our best estimate is that NEW MEXICO EDUCATIONAL RETIREMENT BOARD made a return of -3.29% in the last quarter. In trailing 12 months, it's portfolio return was 15.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nt collective short term invt fd9,827,000
pinnacle finl partners inc new com2,684,000
advanced energy inds inc com2,614,000
ttm technologies inc com2,075,000
arrowhead pharmaceuticals inc com1,818,000
american healthcare reit inc com1,717,000
dutch bros inc cl a cl a1,388,000
New stocks bought by NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Additions

Ticker% Inc.
terex corp new com72.46
waters corp com63.2
stifel finl corp com50.00
ovintiv inc com usd00113.71
eastgroup pptys inc reit12.00
essential utils inc com11.24
permian res corp cl a10.32
macom technology solutions holdings inc8.2
Additions to existing portfolio by NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Reductions

Ticker% Reduced
ciena corp com new-77.74
NEW MEXICO EDUCATIONAL RETIREMENT BOARD reduced stake in above stock

Sold off

None of the stocks were completely sold off by NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Sector Distribution

NEW MEXICO EDUCATIONAL RETIREMENT BOARD has about 29.3% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Others
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology29.3
Industrials11.1
Financial Services10.9
Consumer Cyclical10.1
Healthcare9.2
Communication Services8.3
Consumer Defensive4.9
Energy4.3
Others3.9
Real Estate2.9
Utilities2.5
Basic Materials2.4

Market Cap. Distribution

NEW MEXICO EDUCATIONAL RETIREMENT BOARD has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP47.2
LARGE-CAP40.1
MID-CAP8.5
UNALLOCATED3.9

Stocks belong to which Index?

About 78.9% of the stocks held by NEW MEXICO EDUCATIONAL RETIREMENT BOARD either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50074.4
Others21.1
RUSSELL 20004.5
Top 5 Winners (%)%
sandisk corp com
167.7 %
VAL
valaris ltd com usd040
94.5 %
LITE
lumentum hldgs inc com
88.3 %
LYB
lyondellbasell industries n v com
86.0 %
DOW
dow inc
78.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp com
9.7 M
LITE
lumentum hldgs inc com
4.9 M
CVX
chevron corp com
4.8 M
JNJ
johnson johnson com usd1
4.2 M
AMAT
applied materials inc common stock
3.0 M
Top 5 Losers (%)%
KD
kyndryl hldgs inc com
-50.6 %
DOCS
doximity inc com usd0001 cl a
-47.4 %
DUOL
duolingo inc cl a com cl a com
-43.8 %
ZI
zoominfo technologies inc com usd001
-41.3 %
APP
applovin corp com cl a com cl a
-40.9 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-38.8 M
NVDA
nvidia corp com
-13.5 M
AAPL
apple inc com stk
-12.3 M
AMZN
amazon com inc com
-10.1 M
TSLA
tesla inc com usd0001
-10.0 M

NEW MEXICO EDUCATIONAL RETIREMENT BOARD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NEW MEXICO EDUCATIONAL RETIREMENT BOARD

NEW MEXICO EDUCATIONAL RETIREMENT BOARD has 907 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for NEW MEXICO EDUCATIONAL RETIREMENT BOARD last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions