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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
KVUE icon
326
Kenvue
KVUE
$36.9B
$1.86M 0.07%
86,781
-3,200
-4% -$65K
DCI icon
327
Donaldson
DCI
$11.4B
$1.86M 0.07%
24,900
– –
CTSH icon
328
Cognizant
CTSH
$26B
$1.85M 0.07%
25,278
-1,100
-4% -$84K
VMC icon
329
Vulcan Materials
VMC
$36.9B
$1.83M 0.07%
6,719
-200
-3% -$49.3K
ONTO icon
330
Onto Innovation
ONTO
$15.3B
$1.83M 0.07%
10,100
– –
CACI icon
331
CACI
CACI
$14.2B
$1.82M 0.07%
4,800
– –
PVH icon
332
PVH
PVH
$4.04B
$1.81M 0.07%
12,900
– –
CROX icon
333
Crocs
CROX
$6.55B
$1.81M 0.07%
12,600
– –
WTRG icon
334
Essential Utilities
WTRG
$11.4B
$1.81M 0.06%
48,800
– –
EL icon
335
Estee Lauder
EL
$32B
$1.81M 0.06%
11,724
-300
-2% -$42.6K
KNX icon
336
Knight Transportation
KNX
$11.4B
$1.8M 0.06%
32,800
– –
WBS icon
337
Webster Financial
WBS
$12.8B
$1.8M 0.06%
35,514
– –
PCG icon
338
PG&E
PCG
$38.5B
$1.8M 0.06%
107,500
+23,400
+28% +$392K
EGP icon
339
EastGroup Properties
EGP
$10.9B
$1.8M 0.06%
10,000
+1,100
+12% +$198K
GPK icon
340
Graphic Packaging
GPK
$3.58B
$1.79M 0.06%
61,400
– –
GEHC icon
341
GE HealthCare
GEHC
$32.4B
$1.79M 0.06%
19,692
-700
-3% -$58.2K
KMI icon
342
Kinder Morgan
KMI
$68.7B
$1.79M 0.06%
97,380
-5,200
-5% -$90.8K
SSD icon
343
Simpson Manufacturing
SSD
$8.16B
$1.78M 0.06%
8,700
– –
FANG icon
344
Diamondback Energy
FANG
$52.7B
$1.78M 0.06%
9,000
-400
-4% -$67.9K
KBR icon
345
KBR
KBR
$4.8B
$1.78M 0.06%
28,000
– –
MRNA icon
346
Moderna
MRNA
$23.6B
$1.78M 0.06%
16,700
-400
-2% -$40.3K
HAL icon
347
Halliburton
HAL
$26.6B
$1.78M 0.06%
45,071
-1,900
-4% -$68.1K
MIDD icon
348
Middleby
MIDD
$6.08B
$1.77M 0.06%
11,000
– –
GPN icon
349
Global Payments
GPN
$22.8B
$1.76M 0.06%
13,148
-500
-4% -$66.1K
MKSI icon
350
MKS Inc
MKSI
$20.6B
$1.76M 0.06%
13,200
+1,500
+13% +$174K
12 13
14
15 16

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MAM
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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.