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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
+12.94%
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
$2.79B
AUM Growth
+$179M
Cap. Flow
-$76.2M
Cap. Flow %
-2.74%
Top 10 Hldgs %
25.66%
Holding
911
New
6
Increased
32
Reduced
471
Closed
6

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$2.65M
2
AMH icon
American Homes 4 Rent
AMH
+$2.32M
3
ELF icon
e.l.f. Beauty
ELF
+$2.01M
4
CYTK icon
Cytokinetics
CYTK
+$1.59M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.2M
2
SMCI icon
Super Micro Computer
SMCI
+$5.13M
3
MSFT icon
Microsoft
MSFT
+$5.02M
4
DECK icon
Deckers Outdoor
DECK
+$3.41M
5
NVDA icon
NVIDIA
NVDA
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Financials 13.17%
3 Consumer Discretionary 11.6%
4 Healthcare 11.56%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
226
Service Corp International
SCI
$11.6B
$2.33M 0.08%
31,400
– –
IQV icon
227
IQVIA
IQV
$39.3B
$2.33M 0.08%
9,200
-500
-5% -$117K
MET icon
228
MetLife
MET
$62.1B
$2.32M 0.08%
31,287
-2,200
-7% -$153K
CCI icon
229
Crown Castle
CCI
$32.2B
$2.32M 0.08%
21,900
-700
-3% -$76.1K
PSA icon
230
Public Storage
PSA
$61.3B
$2.31M 0.08%
7,965
-300
-4% -$86K
KNSL icon
231
Kinsale Capital Group
KNSL
$8.51B
$2.31M 0.08%
4,400
– –
AFL icon
232
Aflac
AFL
$62.6B
$2.3M 0.08%
26,806
-1,800
-6% -$148K
ITT icon
233
ITT
ITT
$19.1B
$2.3M 0.08%
16,900
– –
AEP icon
234
American Electric Power
AEP
$68.4B
$2.29M 0.08%
26,538
-200
-0.7% -$16.3K
EWBC icon
235
East-West Bancorp
EWBC
$18B
$2.28M 0.08%
28,793
– –
SRE icon
236
Sempra
SRE
$54.8B
$2.28M 0.08%
31,682
-1,100
-3% -$78.8K
TEL icon
237
TE Connectivity
TEL
$62.6B
$2.27M 0.08%
15,650
-700
-4% -$98.1K
ALL icon
238
Allstate
ALL
$67.5B
$2.27M 0.08%
13,134
-500
-4% -$78.9K
O icon
239
Realty Income
O
$59.1B
$2.27M 0.08%
41,900
+6,900
+20% +$374K
LULU icon
240
lululemon athletica
LULU
$14.6B
$2.27M 0.08%
5,800
-200
-3% -$92.5K
DT icon
241
Dynatrace
DT
$14.2B
$2.25M 0.08%
48,500
– –
MSCI icon
242
MSCI
MSCI
$40.9B
$2.24M 0.08%
4,000
-200
-5% -$112K
IDXX icon
243
Idexx Laboratories
IDXX
$46.2B
$2.24M 0.08%
4,150
-200
-5% -$109K
JCI icon
244
Johnson Controls International
JCI
$92.2B
$2.24M 0.08%
34,313
-1,400
-4% -$81.5K
GWW icon
245
W.W. Grainger
GWW
$60.2B
$2.24M 0.08%
2,200
-100
-4% -$93.2K
WING icon
246
Wingstop
WING
$3.18B
$2.23M 0.08%
6,100
– –
TREX icon
247
Trex
TREX
$5.01B
$2.23M 0.08%
22,400
– –
BNY
248
Bank of New York Mellon
BNY
$107B
$2.23M 0.08%
38,760
+1,400
+4% +$77.1K
AMP icon
249
Ameriprise Financial
AMP
$48.8B
$2.23M 0.08%
5,081
-300
-6% -$120K
FAST icon
250
Fastenal
FAST
$59.5B
$2.22M 0.08%
57,652
-1,800
-3% -$63.6K
8 9
10
11 12

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New Mexico Educational Retirement Board's Q1 2024 Portfolio in Review

As of Q1 2024, New Mexico Educational Retirement Board held 911 positions worth $2.79B, up 6.9% from $2.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.3%. New Mexico Educational Retirement Board opened 6 new positions and exited 6, leaving the 911-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New Mexico Educational Retirement Board's largest Q1 2024 buy was Everpure Inc: 59,400 shares worth $3.09M.
  • New Mexico Educational Retirement Board added most to Whirlpool in Q1 2024, an estimated $965K increase.
  • New Mexico Educational Retirement Board's biggest Q1 2024 reduction was Apple, cutting an estimated $6.2M.
  • New Mexico Educational Retirement Board fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $1.25M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 26% of its $2.79B portfolio in Q1 2024.
  • New Mexico Educational Retirement Board opened 6 new positions and closed 6 in Q1 2024.
  • New Mexico Educational Retirement Board's portfolio value rose 6.9% quarter-over-quarter to $2.79B.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2024, filed 17 Apr 2024.