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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
CCK icon
251
Crown Holdings
CCK
$13.1B
$2.3M 0.08%
24,000
– –
AMP icon
252
Ameriprise Financial
AMP
$48.8B
$2.29M 0.08%
4,881
-200
-4% -$86.8K
FIS icon
253
Fidelity National Information Services
FIS
$22.1B
$2.28M 0.08%
27,214
-2,600
-9% -$205K
JEF icon
254
Jefferies Financial Group
JEF
$13.1B
$2.28M 0.08%
37,000
– –
MSCI icon
255
MSCI
MSCI
$40.9B
$2.27M 0.08%
3,900
-100
-3% -$54.2K
UNM icon
256
Unum
UNM
$14.3B
$2.27M 0.08%
38,200
– –
NBIX icon
257
Neurocrine Biosciences
NBIX
$16.6B
$2.27M 0.08%
19,700
– –
BJ icon
258
BJs Wholesale Club
BJ
$12.3B
$2.27M 0.08%
27,500
– –
LECO icon
259
Lincoln Electric
LECO
$15.4B
$2.27M 0.08%
11,800
– –
REXR icon
260
Rexford Industrial Realty
REXR
$8.19B
$2.26M 0.08%
44,900
+3,800
+9% +$189K
TEL icon
261
TE Connectivity
TEL
$62.6B
$2.26M 0.08%
14,950
-700
-4% -$105K
CPRT icon
262
Copart
CPRT
$27.5B
$2.24M 0.08%
42,800
-1,200
-3% -$62.3K
LEN icon
263
Lennar Class A
LEN
$21.2B
$2.24M 0.08%
12,355
-619
-5% -$104K
RRX icon
264
Regal Rexnord
RRX
$11.9B
$2.24M 0.08%
13,500
– –
MPWR icon
265
Monolithic Power Systems
MPWR
$68.9B
$2.22M 0.07%
2,400
– –
WMS icon
266
Advanced Drainage Systems
WMS
$10.9B
$2.22M 0.07%
14,100
– –
LHX icon
267
L3Harris
LHX
$53.4B
$2.21M 0.07%
9,280
-300
-3% -$69.3K
GWW icon
268
W.W. Grainger
GWW
$60.2B
$2.18M 0.07%
2,100
-100
-5% -$96.8K
PEG icon
269
Public Service Enterprise Group
PEG
$37.7B
$2.18M 0.07%
24,399
-700
-3% -$55.9K
KVUE icon
270
Kenvue
KVUE
$36.9B
$2.17M 0.07%
93,681
+6,900
+8% +$143K
VLO icon
271
Valero Energy
VLO
$85.9B
$2.16M 0.07%
16,016
-1,100
-6% -$160K
CMI icon
272
Cummins
CMI
$88.7B
$2.15M 0.07%
6,654
-500
-7% -$148K
ATR icon
273
AptarGroup
ATR
$8.61B
$2.13M 0.07%
13,300
– –
PWR icon
274
Quanta Services
PWR
$101B
$2.13M 0.07%
7,132
-200
-3% -$52.9K
PRU icon
275
Prudential Financial
PRU
$41.8B
$2.12M 0.07%
17,531
-700
-4% -$82.8K
9 10
11
12 13

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MAM
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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.