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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
FBIN icon
251
Fortune Brands Innovations
FBIN
$6.06B
$2.22M 0.08%
26,200
– –
ELF icon
252
e.l.f. Beauty
ELF
$5.81B
$2.21M 0.08%
+11,300
New +$2.01M
FIS icon
253
Fidelity National Information Services
FIS
$22.1B
$2.21M 0.08%
29,814
-1,000
-3% -$65.1K
STZ icon
254
Constellation Brands
STZ
$23.2B
$2.21M 0.08%
8,121
-300
-4% -$75.9K
MNST icon
255
Monster Beverage
MNST
$88.5B
$2.21M 0.08%
37,200
-2,600
-7% -$149K
KMB icon
256
Kimberly-Clark
KMB
$36.5B
$2.2M 0.08%
16,993
-600
-3% -$73.7K
DLR icon
257
Digital Realty Trust
DLR
$71.7B
$2.2M 0.08%
15,250
+100
+0.7% +$14.1K
FTNT icon
258
Fortinet
FTNT
$117B
$2.2M 0.08%
32,150
-1,800
-5% -$120K
LSCC icon
259
Lattice Semiconductor
LSCC
$18.5B
$2.19M 0.08%
28,000
– –
ALLY icon
260
Ally Financial
ALLY
$13.3B
$2.18M 0.08%
53,800
– –
OXY icon
261
Occidental Petroleum
OXY
$55.9B
$2.16M 0.08%
33,259
-4,100
-11% -$245K
LEN icon
262
Lennar Class A
LEN
$21.2B
$2.16M 0.08%
12,974
-620
-5% -$93.2K
THC icon
263
Tenet Healthcare
THC
$21.1B
$2.14M 0.08%
20,400
– –
HUM icon
264
Humana
HUM
$46.2B
$2.14M 0.08%
6,182
-300
-5% -$114K
PRU icon
265
Prudential Financial
PRU
$41.8B
$2.14M 0.08%
18,231
-800
-4% -$86.2K
A icon
266
Agilent Technologies
A
$41.2B
$2.14M 0.08%
14,693
-700
-5% -$95.9K
UTHR icon
267
United Therapeutics
UTHR
$23.1B
$2.14M 0.08%
9,300
– –
AME icon
268
Ametek
AME
$58.2B
$2.13M 0.08%
11,650
-300
-3% -$51.7K
HES
269
DELISTED
Hess
HES
$2.13M 0.08%
13,953
-400
-3% -$58.1K
LAMR icon
270
Lamar Advertising Co
LAMR
$16.3B
$2.13M 0.08%
17,800
– –
TXRH icon
271
Texas Roadhouse
TXRH
$13.7B
$2.12M 0.08%
13,700
– –
CNC icon
272
Centene
CNC
$32.5B
$2.11M 0.08%
26,932
-1,600
-6% -$124K
WEX icon
273
WEX
WEX
$6.31B
$2.11M 0.08%
8,900
– –
CMI icon
274
Cummins
CMI
$88.7B
$2.11M 0.08%
7,154
-200
-3% -$51.5K
NEM icon
275
Newmont
NEM
$119B
$2.08M 0.07%
58,080
-1,900
-3% -$65.5K
9 10
11
12 13

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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 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.