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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
ORI icon
301
Old Republic International
ORI
$10.4B
$2M 0.07%
56,400
– –
BWXT icon
302
BWX Technologies
BWXT
$15.6B
$1.99M 0.07%
18,300
– –
PRI icon
303
Primerica
PRI
$9.89B
$1.99M 0.07%
7,500
– –
OVV icon
304
Ovintiv
OVV
$16.4B
$1.98M 0.07%
51,800
– –
EXC icon
305
Exelon
EXC
$47B
$1.98M 0.07%
48,859
-1,300
-3% -$48.9K
HRB icon
306
H&R Block
HRB
$5.86B
$1.98M 0.07%
31,100
– –
AA icon
307
Alcoa
AA
$13.2B
$1.98M 0.07%
51,200
+15,000
+41% +$511K
CNH
308
CNH Industrial
CNH
$17.5B
$1.97M 0.07%
+177,800
New +$1.81M
EHC icon
309
Encompass Health
EHC
$12.4B
$1.97M 0.07%
20,389
– –
CNC icon
310
Centene
CNC
$32.5B
$1.97M 0.07%
26,132
-800
-3% -$58.6K
GEHC icon
311
GE HealthCare
GEHC
$32.4B
$1.95M 0.07%
20,792
+1,100
+6% +$92.3K
OHI icon
312
Omega Healthcare
OHI
$14.7B
$1.95M 0.07%
47,900
– –
AME icon
313
Ametek
AME
$58.2B
$1.95M 0.07%
11,350
-300
-3% -$50.1K
EW icon
314
Edwards Lifesciences
EW
$51.7B
$1.94M 0.07%
29,430
-1,100
-4% -$79.9K
IR icon
315
Ingersoll Rand
IR
$33.7B
$1.93M 0.07%
19,704
-700
-3% -$65.1K
AFG icon
316
American Financial Group
AFG
$12.1B
$1.93M 0.06%
14,300
– –
YUM icon
317
Yum! Brands
YUM
$41.1B
$1.92M 0.06%
13,772
-300
-2% -$39.9K
ALLY icon
318
Ally Financial
ALLY
$13.3B
$1.92M 0.06%
53,800
– –
KDP icon
319
Keurig Dr Pepper
KDP
$40.8B
$1.91M 0.06%
51,000
+300
+0.6% +$10.5K
WAL icon
320
Western Alliance Bancorporation
WAL
$8.87B
$1.91M 0.06%
+22,100
New +$1.7M
HWM icon
321
Howmet Aerospace
HWM
$112B
$1.91M 0.06%
19,009
-700
-4% -$63.2K
SYY icon
322
Sysco
SYY
$40.3B
$1.9M 0.06%
24,394
-1,000
-4% -$75.2K
SGI
323
Somnigroup International
SGI
$13.7B
$1.9M 0.06%
34,824
– –
IT icon
324
Gartner
IT
$11.7B
$1.9M 0.06%
3,750
-200
-5% -$96.1K
VST icon
325
Vistra
VST
$47.4B
$1.9M 0.06%
16,000
-900
-5% -$76.4K
11 12
13
14 15

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GCM
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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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 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.