We are live on ! Find out more
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
WTRG icon
326
Essential Utilities
WTRG
$11.4B
$1.88M 0.06%
48,800
– –
RGLD icon
327
Royal Gold
RGLD
$19.5B
$1.88M 0.06%
13,400
– –
CG icon
328
Carlyle Group
CG
$17.2B
$1.88M 0.06%
43,600
– –
DOW icon
329
Dow Inc
DOW
$21.2B
$1.88M 0.06%
34,364
-1,000
-3% -$52.8K
KR icon
330
Kroger
KR
$34.8B
$1.88M 0.06%
32,760
-600
-2% -$32.2K
VRSK icon
331
Verisk Analytics
VRSK
$25B
$1.88M 0.06%
7,000
-300
-4% -$81.2K
CTSH icon
332
Cognizant
CTSH
$26B
$1.87M 0.06%
24,278
-1,000
-4% -$74.5K
EXR icon
333
Extra Space Storage
EXR
$31.6B
$1.87M 0.06%
10,400
-200
-2% -$33.8K
NYT icon
334
New York Times
NYT
$10.2B
$1.87M 0.06%
33,599
– –
EGP icon
335
EastGroup Properties
EGP
$10.9B
$1.87M 0.06%
10,000
– –
OLED icon
336
Universal Display
OLED
$4.19B
$1.87M 0.06%
8,900
– –
WEX icon
337
WEX
WEX
$6.31B
$1.87M 0.06%
8,900
– –
CIEN icon
338
Ciena
CIEN
$58.4B
$1.87M 0.06%
30,300
– –
HUM icon
339
Humana
HUM
$46.2B
$1.86M 0.06%
5,882
-300
-5% -$107K
TTC icon
340
Toro Company
TTC
$9.49B
$1.86M 0.06%
21,400
– –
EVR icon
341
Evercore
EVR
$11.8B
$1.85M 0.06%
7,300
– –
INGR icon
342
Ingredion
INGR
$6.58B
$1.84M 0.06%
13,400
– –
HES
343
DELISTED
Hess
HES
$1.84M 0.06%
13,553
-400
-3% -$55.6K
DCI icon
344
Donaldson
DCI
$11.4B
$1.83M 0.06%
24,900
– –
SKX
345
DELISTED
Skechers
SKX
$1.83M 0.06%
27,400
– –
CBRE icon
346
CBRE Group
CBRE
$42.9B
$1.83M 0.06%
14,699
-700
-5% -$76.3K
CHDN icon
347
Churchill Downs
CHDN
$6.12B
$1.82M 0.06%
13,500
– –
CROX icon
348
Crocs
CROX
$6.55B
$1.82M 0.06%
12,600
– –
SNX icon
349
TD Synnex
SNX
$20.2B
$1.82M 0.06%
15,202
– –
KBR icon
350
KBR
KBR
$4.8B
$1.82M 0.06%
28,000
– –
12 13
14
15 16

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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.