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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
DFS
276
DELISTED
Discover Financial Services
DFS
$2.08M 0.07%
12,011
-200
-2% -$32.8K
TEL icon
277
TE Connectivity
TEL
$62.6B
$2.07M 0.07%
14,450
-500
-3% -$74.5K
GMED icon
278
Globus Medical
GMED
$11.2B
$2.06M 0.07%
24,900
– –
BRBR icon
279
BellRing Brands
BRBR
$1.34B
$2.06M 0.07%
27,320
– –
MUSA icon
280
Murphy USA
MUSA
$9.61B
$2.06M 0.07%
4,100
– –
PCG icon
281
PG&E
PCG
$38.5B
$2.06M 0.07%
101,900
-2,600
-2% -$52.9K
KNSL icon
282
Kinsale Capital Group
KNSL
$8.51B
$2.05M 0.07%
4,400
– –
AXON
283
Axon Enterprise
AXON
$46.4B
$2.04M 0.07%
3,436
– –
BWXT icon
284
BWX Technologies
BWXT
$15.6B
$2.04M 0.07%
18,300
– –
PRI icon
285
Primerica
PRI
$9.89B
$2.04M 0.07%
7,500
– –
NEM icon
286
Newmont
NEM
$119B
$2.04M 0.07%
54,680
-1,700
-3% -$77.5K
WWD icon
287
Woodward
WWD
$21.4B
$2.03M 0.07%
12,200
– –
BLD
288
DELISTED
TopBuild
BLD
$2.02M 0.07%
6,500
– –
EVR icon
289
Evercore
EVR
$11.8B
$2.02M 0.07%
7,300
– –
PRU icon
290
Prudential Financial
PRU
$41.8B
$2.02M 0.07%
17,031
-500
-3% -$61.7K
CNM icon
291
Core & Main
CNM
$8.71B
$2.02M 0.07%
39,600
+3,900
+11% +$184K
CNH
292
CNH Industrial
CNH
$17.5B
$2.01M 0.07%
177,800
– –
PEG icon
293
Public Service Enterprise Group
PEG
$37.7B
$2.01M 0.07%
23,799
-600
-2% -$53.1K
LAD icon
294
Lithia Motors
LAD
$8.26B
$2M 0.07%
5,600
– –
CHDN icon
295
Churchill Downs
CHDN
$6.12B
$2M 0.07%
14,967
+1,467
+11% +$203K
AME icon
296
Ametek
AME
$58.2B
$1.99M 0.07%
11,050
-300
-3% -$54.6K
OHI icon
297
Omega Healthcare
OHI
$14.7B
$1.99M 0.07%
52,474
+4,574
+10% +$183K
ARMK icon
298
Aramark
ARMK
$14.7B
$1.99M 0.07%
53,200
– –
CCK icon
299
Crown Holdings
CCK
$13.1B
$1.99M 0.07%
24,000
– –
AR icon
300
Antero Resources
AR
$10.7B
$1.98M 0.07%
56,400
– –
10 11
12
13 14

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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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.