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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
A icon
276
Agilent Technologies
A
$41.2B
$2.12M 0.07%
14,293
-400
-3% -$54.8K
MCHP icon
277
Microchip Technology
MCHP
$46B
$2.12M 0.07%
26,400
-900
-3% -$74.3K
EXP icon
278
Eagle Materials
EXP
$6.57B
$2.11M 0.07%
7,349
– –
IQV icon
279
IQVIA
IQV
$39.3B
$2.11M 0.07%
8,900
-300
-3% -$70.8K
NLY icon
280
Annaly Capital Management
NLY
$17.4B
$2.1M 0.07%
104,725
– –
PAYX icon
281
Paychex
PAYX
$42.7B
$2.1M 0.07%
15,648
-500
-3% -$63.5K
ONTO icon
282
Onto Innovation
ONTO
$15.3B
$2.1M 0.07%
10,100
– –
WWD icon
283
Woodward
WWD
$21.4B
$2.09M 0.07%
12,200
– –
DUOL icon
284
Duolingo
DUOL
$6.12B
$2.09M 0.07%
7,400
– –
KMI icon
285
Kinder Morgan
KMI
$68.7B
$2.08M 0.07%
94,380
-3,000
-3% -$63.2K
PCG icon
286
PG&E
PCG
$38.5B
$2.07M 0.07%
104,500
-3,000
-3% -$56.1K
ARMK icon
287
Aramark
ARMK
$14.7B
$2.06M 0.07%
53,200
– –
OTIS icon
288
Otis Worldwide
OTIS
$28.2B
$2.06M 0.07%
19,808
-800
-4% -$76.2K
KNSL icon
289
Kinsale Capital Group
KNSL
$8.51B
$2.05M 0.07%
4,400
– –
RCL icon
290
Royal Caribbean
RCL
$85.6B
$2.05M 0.07%
11,550
-300
-3% -$48.6K
ACGL icon
291
Arch Capital
ACGL
$33.6B
$2.05M 0.07%
18,300
-500
-3% -$52K
IDXX icon
292
Idexx Laboratories
IDXX
$46.2B
$2.05M 0.07%
4,050
-100
-2% -$48.6K
STZ icon
293
Constellation Brands
STZ
$23.2B
$2.04M 0.07%
7,921
-200
-2% -$49.6K
GIS icon
294
General Mills
GIS
$19.7B
$2.04M 0.07%
27,612
-1,700
-6% -$118K
F icon
295
Ford
F
$55.7B
$2.02M 0.07%
191,705
-6,400
-3% -$73.2K
MUSA icon
296
Murphy USA
MUSA
$9.61B
$2.02M 0.07%
4,100
– –
SF
297
Stifel
SF
$12.6B
$2.02M 0.07%
32,250
– –
RSG icon
298
Republic Services
RSG
$65.7B
$2.01M 0.07%
9,995
-300
-3% -$60.4K
CTVA icon
299
Corteva
CTVA
$51.3B
$2M 0.07%
34,047
-1,500
-4% -$81.9K
FAST icon
300
Fastenal
FAST
$59.5B
$2M 0.07%
56,052
-1,600
-3% -$54.2K
10 11
12
13 14

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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.