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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
URI icon
251
United Rentals
URI
$72.4B
$2.25M 0.08%
3,200
-100
-3% -$81.3K
AIG icon
252
American International
AIG
$41.3B
$2.23M 0.08%
30,705
-1,700
-5% -$128K
PSA icon
253
Public Storage
PSA
$61.3B
$2.23M 0.08%
7,465
-300
-4% -$99.6K
MPC icon
254
Marathon Petroleum
MPC
$83.7B
$2.22M 0.07%
15,929
-1,300
-8% -$198K
PWR icon
255
Quanta Services
PWR
$101B
$2.22M 0.07%
7,032
-100
-1% -$32.2K
MSCI icon
256
MSCI
MSCI
$40.9B
$2.22M 0.07%
3,700
-200
-5% -$120K
O icon
257
Realty Income
O
$59.1B
$2.22M 0.07%
41,500
-1,100
-3% -$64.1K
GWW icon
258
W.W. Grainger
GWW
$60.2B
$2.21M 0.07%
2,100
– –
LECO icon
259
Lincoln Electric
LECO
$15.4B
$2.21M 0.07%
11,800
– –
FHN icon
260
First Horizon
FHN
$12.1B
$2.21M 0.07%
109,649
– –
CG icon
261
Carlyle Group
CG
$17.2B
$2.2M 0.07%
43,600
– –
TTEK icon
262
Tetra Tech
TTEK
$9.07B
$2.17M 0.07%
54,500
– –
LAMR icon
263
Lamar Advertising Co
LAMR
$16.3B
$2.17M 0.07%
17,800
– –
FND icon
264
Floor & Decor
FND
$6.68B
$2.16M 0.07%
21,700
– –
D icon
265
Dominion Energy
D
$59.3B
$2.15M 0.07%
39,973
-1,000
-2% -$57K
PAYX icon
266
Paychex
PAYX
$42.7B
$2.14M 0.07%
15,248
-400
-3% -$56.8K
HWM icon
267
Howmet Aerospace
HWM
$112B
$2.13M 0.07%
19,509
+500
+3% +$54.8K
EW icon
268
Edwards Lifesciences
EW
$51.7B
$2.13M 0.07%
28,730
-700
-2% -$49K
NLY icon
269
Annaly Capital Management
NLY
$17.4B
$2.11M 0.07%
115,325
+10,600
+10% +$207K
KMB icon
270
Kimberly-Clark
KMB
$36.5B
$2.11M 0.07%
16,093
-400
-2% -$54.5K
LULU icon
271
lululemon athletica
LULU
$14.6B
$2.1M 0.07%
5,500
-100
-2% -$32.6K
FIS icon
272
Fidelity National Information Services
FIS
$22.1B
$2.1M 0.07%
26,014
-1,200
-4% -$103K
OVV icon
273
Ovintiv
OVV
$16.4B
$2.1M 0.07%
51,800
– –
RRX icon
274
Regal Rexnord
RRX
$11.9B
$2.09M 0.07%
13,500
– –
ATR icon
275
AptarGroup
ATR
$8.61B
$2.09M 0.07%
13,300
– –
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 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.