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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
+7.2%
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
$2.97B
AUM Growth
+$101M
Cap. Flow
-$62.1M
Cap. Flow %
-2.09%
Top 10 Hldgs %
27.38%
Holding
919
New
13
Increased
21
Reduced
471
Closed
13

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$3.48M
2
PLTR icon
Palantir
PLTR
+$3M
3
CNH
CNH Industrial
CNH
+$1.81M
4
WAL icon
Western Alliance Bancorporation
WAL
+$1.7M
5
FN icon
Fabrinet
FN
+$1.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.91M
2
NVDA icon
NVIDIA
NVDA
+$4.9M
3
MSFT icon
Microsoft
MSFT
+$4.7M
4
AMZN icon
Amazon
AMZN
+$2.55M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Financials 13.18%
3 Healthcare 11.33%
4 Consumer Discretionary 11.18%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
226
Coherent
COHR
$74.2B
$2.52M 0.09%
28,349
– –
CCI icon
227
Crown Castle
CCI
$32.2B
$2.52M 0.08%
21,200
-700
-3% -$77.1K
GM icon
228
General Motors
GM
$76.8B
$2.5M 0.08%
55,800
-13,200
-19% -$612K
PFGC icon
229
Performance Food Group
PFGC
$18B
$2.5M 0.08%
31,900
– –
AMH icon
230
American Homes 4 Rent
AMH
$12.5B
$2.49M 0.08%
64,900
– –
CLH icon
231
Clean Harbors
CLH
$16.3B
$2.49M 0.08%
10,300
– –
SCI icon
232
Service Corp International
SCI
$11.6B
$2.48M 0.08%
31,400
– –
CUBE icon
233
CubeSmart
CUBE
$9.41B
$2.47M 0.08%
45,900
– –
ROST icon
234
Ross Stores
ROST
$81.9B
$2.47M 0.08%
16,390
-700
-4% -$103K
ALL icon
235
Allstate
ALL
$67.5B
$2.45M 0.08%
12,934
-200
-2% -$35.5K
CACI icon
236
CACI
CACI
$14.2B
$2.42M 0.08%
4,800
– –
TXRH icon
237
Texas Roadhouse
TXRH
$13.7B
$2.42M 0.08%
13,700
– –
FTNT icon
238
Fortinet
FTNT
$117B
$2.41M 0.08%
31,050
-1,100
-3% -$75.1K
MET icon
239
MetLife
MET
$62.1B
$2.41M 0.08%
29,187
-2,100
-7% -$157K
SRPT icon
240
Sarepta Therapeutics
SRPT
$1.77B
$2.4M 0.08%
19,200
– –
NVT icon
241
nVent Electric
NVT
$26.7B
$2.39M 0.08%
34,000
– –
SFM icon
242
Sprouts Farmers Market
SFM
$8.01B
$2.38M 0.08%
21,600
– –
EWBC icon
243
East-West Bancorp
EWBC
$18B
$2.38M 0.08%
28,793
– –
LAMR icon
244
Lamar Advertising Co
LAMR
$16.3B
$2.38M 0.08%
17,800
– –
AIG icon
245
American International
AIG
$41.3B
$2.37M 0.08%
32,405
-3,000
-8% -$224K
D icon
246
Dominion Energy
D
$59.3B
$2.37M 0.08%
40,973
-1,200
-3% -$65.6K
SAIA icon
247
Saia
SAIA
$9.72B
$2.36M 0.08%
5,400
– –
KMB icon
248
Kimberly-Clark
KMB
$36.5B
$2.35M 0.08%
16,493
-500
-3% -$70.9K
FBIN icon
249
Fortune Brands Innovations
FBIN
$6.06B
$2.35M 0.08%
26,200
– –
FICO icon
250
Fair Isaac
FICO
$22.5B
$2.33M 0.08%
1,200
– –
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, New Mexico Educational Retirement Board held 919 positions worth $2.97B, up 3.5% from $2.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. New Mexico Educational Retirement Board opened 13 new positions and exited 13, leaving the 919-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • New Mexico Educational Retirement Board's largest Q3 2024 buy was Avantor: 141,800 shares worth $3.67M.
  • New Mexico Educational Retirement Board added most to American Airlines Group in Q3 2024, an estimated $1.06M increase.
  • New Mexico Educational Retirement Board's biggest Q3 2024 reduction was Apple, cutting an estimated $4.91M.
  • New Mexico Educational Retirement Board fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $1.15M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 27% of its $2.97B portfolio in Q3 2024.
  • New Mexico Educational Retirement Board opened 13 new positions and closed 13 in Q3 2024.
  • New Mexico Educational Retirement Board's portfolio value rose 3.5% quarter-over-quarter to $2.97B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2024, filed 13 Nov 2024.