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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
+3.83%
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
$2.98B
AUM Growth
+$11.7M
Cap. Flow
-$36.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
29.8%
Holding
917
New
11
Increased
39
Reduced
467
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.49M
2
APO icon
Apollo Global Management
APO
+$3.44M
3
DOCU
DocuSign
DOCU
+$3.34M
4
FLEX icon
Flex
FLEX
+$3.02M
5
WDAY icon
Workday
WDAY
+$2.63M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.12M
2
MSFT icon
Microsoft
MSFT
+$3.88M
3
TPL icon
Texas Pacific Land
TPL
+$3.56M
4
LII icon
Lennox International
LII
+$3.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Financials 13.91%
3 Consumer Discretionary 12.04%
4 Industrials 10.14%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$48.8B
$2.49M 0.08%
4,681
-200
-4% -$107K
AFL icon
227
Aflac
AFL
$62.6B
$2.48M 0.08%
24,006
-1,300
-5% -$142K
TXRH icon
228
Texas Roadhouse
TXRH
$13.7B
$2.47M 0.08%
13,700
– –
SAIA icon
229
Saia
SAIA
$9.72B
$2.46M 0.08%
5,400
– –
BJ icon
230
BJs Wholesale Club
BJ
$12.3B
$2.46M 0.08%
27,500
– –
JLL icon
231
Jones Lang LaSalle
JLL
$16.7B
$2.46M 0.08%
9,700
– –
GME icon
232
GameStop
GME
$8.6B
$2.45M 0.08%
78,088
+26,488
+51% +$679K
ALL icon
233
Allstate
ALL
$67.5B
$2.44M 0.08%
12,634
-300
-2% -$58.2K
AMH icon
234
American Homes 4 Rent
AMH
$12.5B
$2.43M 0.08%
64,900
– –
ITT icon
235
ITT
ITT
$19.1B
$2.42M 0.08%
16,900
– –
ROST icon
236
Ross Stores
ROST
$81.9B
$2.4M 0.08%
15,890
-500
-3% -$73.5K
DUOL icon
237
Duolingo
DUOL
$6.12B
$2.4M 0.08%
7,400
– –
CPRT icon
238
Copart
CPRT
$27.5B
$2.39M 0.08%
41,700
-1,100
-3% -$62.6K
FICO icon
239
Fair Isaac
FICO
$22.5B
$2.39M 0.08%
1,200
– –
CLH icon
240
Clean Harbors
CLH
$16.3B
$2.37M 0.08%
10,300
– –
WPC icon
241
W.P. Carey
WPC
$16.4B
$2.36M 0.08%
43,400
– –
AEP icon
242
American Electric Power
AEP
$68.4B
$2.34M 0.08%
25,338
-400
-2% -$38.7K
SRPT icon
243
Sarepta Therapeutics
SRPT
$1.77B
$2.33M 0.08%
19,200
– –
AAL icon
244
American Airlines Group
AAL
$10.6B
$2.32M 0.08%
133,000
– –
NVT icon
245
nVent Electric
NVT
$26.7B
$2.32M 0.08%
34,000
– –
MET icon
246
MetLife
MET
$62.1B
$2.3M 0.08%
28,087
-1,100
-4% -$91.5K
CMI icon
247
Cummins
CMI
$88.7B
$2.29M 0.08%
6,554
-100
-2% -$35.1K
SF
248
Stifel
SF
$12.6B
$2.28M 0.08%
32,250
– –
PSX icon
249
Phillips 66
PSX
$81.4B
$2.27M 0.08%
19,928
-800
-4% -$102K
VST icon
250
Vistra
VST
$47.4B
$2.26M 0.08%
16,400
+400
+3% +$55.5K
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, New Mexico Educational Retirement Board held 917 positions worth $2.98B, up 0.39% from $2.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.5%. New Mexico Educational Retirement Board opened 11 new positions and exited 12, leaving the 917-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New Mexico Educational Retirement Board's largest Q4 2024 buy was Apollo Global Management: 21,700 shares worth $3.58M.
  • New Mexico Educational Retirement Board added most to Apple in Q4 2024, an estimated $3.49M increase.
  • New Mexico Educational Retirement Board's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.12M.
  • New Mexico Educational Retirement Board fully exited Southwestern Energy Company in Q4 2024, selling an estimated $1.6M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 30% of its $2.98B portfolio in Q4 2024.
  • New Mexico Educational Retirement Board opened 11 new positions and closed 12 in Q4 2024.
  • New Mexico Educational Retirement Board's portfolio value rose 0.39% quarter-over-quarter to $2.98B.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2024, filed 30 Jan 2025.