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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
RSG icon
301
Republic Services
RSG
$65.7B
$1.97M 0.07%
10,295
-400
-4% -$71K
ODFL icon
302
Old Dominion Freight Line
ODFL
$44.9B
$1.96M 0.07%
8,950
-400
-4% -$83.4K
DINO icon
303
HF Sinclair
DINO
$14.5B
$1.96M 0.07%
32,500
– –
TTC icon
304
Toro Company
TTC
$9.49B
$1.96M 0.07%
21,400
– –
LNW
305
DELISTED
Light & Wonder
LNW
$1.96M 0.07%
19,165
– –
AFG icon
306
American Financial Group
AFG
$12.1B
$1.95M 0.07%
14,300
– –
YUM icon
307
Yum! Brands
YUM
$41.1B
$1.95M 0.07%
14,072
-500
-3% -$66.8K
RGEN icon
308
Repligen
RGEN
$9.25B
$1.95M 0.07%
10,600
– –
IR icon
309
Ingersoll Rand
IR
$33.7B
$1.94M 0.07%
20,404
-600
-3% -$51.3K
EXE
310
Expand Energy Corp
EXE
$21.5B
$1.94M 0.07%
21,800
– –
MLM icon
311
Martin Marietta Materials
MLM
$33B
$1.93M 0.07%
3,150
-100
-3% -$54.6K
CHE icon
312
Chemed
CHE
$7.22B
$1.93M 0.07%
3,000
– –
BRKR icon
313
Bruker
BRKR
$8.14B
$1.92M 0.07%
20,400
– –
ATR icon
314
AptarGroup
ATR
$8.61B
$1.91M 0.07%
13,300
– –
KR icon
315
Kroger
KR
$34.8B
$1.91M 0.07%
33,360
-600
-2% -$29.6K
PWR icon
316
Quanta Services
PWR
$101B
$1.91M 0.07%
7,332
-200
-3% -$44.2K
ALV icon
317
Autoliv
ALV
$9B
$1.9M 0.07%
15,800
– –
CCK icon
318
Crown Holdings
CCK
$13.1B
$1.9M 0.07%
24,000
– –
PRI icon
319
Primerica
PRI
$9.89B
$1.9M 0.07%
7,500
– –
JLL icon
320
Jones Lang LaSalle
JLL
$16.7B
$1.89M 0.07%
9,700
– –
X
321
DELISTED
US Steel
X
$1.89M 0.07%
46,300
– –
EXC icon
322
Exelon
EXC
$47B
$1.88M 0.07%
50,159
-1,600
-3% -$57.2K
IT icon
323
Gartner
IT
$11.7B
$1.88M 0.07%
3,950
-200
-5% -$92K
WWD icon
324
Woodward
WWD
$21.4B
$1.88M 0.07%
12,200
– –
BWXT icon
325
BWX Technologies
BWXT
$15.6B
$1.88M 0.07%
18,300
– –
11 12
13
14 15

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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.