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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
SGI
301
Somnigroup International
SGI
$13.7B
$1.97M 0.07%
34,824
– –
CUBE icon
302
CubeSmart
CUBE
$9.41B
$1.97M 0.07%
45,900
– –
FAST icon
303
Fastenal
FAST
$59.5B
$1.97M 0.07%
54,652
-1,400
-2% -$54.6K
DTM icon
304
DT Midstream
DTM
$13.4B
$1.96M 0.07%
19,748
– –
WBS icon
305
Webster Financial
WBS
$12.8B
$1.96M 0.07%
35,514
– –
AFG icon
306
American Financial Group
AFG
$12.1B
$1.96M 0.07%
14,300
– –
DHI icon
307
D.R. Horton
DHI
$42.3B
$1.96M 0.07%
13,982
-500
-3% -$83.6K
RSG icon
308
Republic Services
RSG
$65.7B
$1.95M 0.07%
9,695
-300
-3% -$62.1K
KVUE icon
309
Kenvue
KVUE
$36.9B
$1.95M 0.07%
91,281
-2,400
-3% -$54.4K
BKR icon
310
Baker Hughes
BKR
$61.1B
$1.94M 0.07%
47,342
-1,500
-3% -$60.5K
AIT icon
311
Applied Industrial Technologies
AIT
$13.3B
$1.94M 0.07%
8,100
– –
CACI icon
312
CACI
CACI
$14.2B
$1.94M 0.07%
4,800
– –
ALLY icon
313
Ally Financial
ALLY
$13.3B
$1.94M 0.07%
53,800
– –
KR icon
314
Kroger
KR
$34.8B
$1.94M 0.07%
31,660
-1,100
-3% -$64.5K
AA icon
315
Alcoa
AA
$13.2B
$1.93M 0.07%
51,200
– –
TKO icon
316
TKO Group
TKO
$13.6B
$1.93M 0.06%
13,600
+1,400
+11% +$183K
EXEL icon
317
Exelixis
EXEL
$13.4B
$1.93M 0.06%
57,855
-8,345
-13% -$271K
RBC icon
318
RBC Bearings
RBC
$18B
$1.91M 0.06%
6,400
+600
+10% +$185K
LHX icon
319
L3Harris
LHX
$53.4B
$1.91M 0.06%
9,080
-200
-2% -$47.9K
AYI icon
320
Acuity Brands
AYI
$10.8B
$1.9M 0.06%
6,500
– –
CBRE icon
321
CBRE Group
CBRE
$42.9B
$1.89M 0.06%
14,399
-300
-2% -$39.3K
EHC icon
322
Encompass Health
EHC
$12.4B
$1.88M 0.06%
20,389
– –
CTVA icon
323
Corteva
CTVA
$51.3B
$1.88M 0.06%
33,047
-1,000
-3% -$59.1K
CCI icon
324
Crown Castle
CCI
$32.2B
$1.88M 0.06%
20,700
-500
-2% -$52.3K
VLO icon
325
Valero Energy
VLO
$85.9B
$1.88M 0.06%
15,316
-700
-4% -$93.7K
11 12
13
14 15

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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
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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.