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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
VRSK icon
326
Verisk Analytics
VRSK
$25B
$1.87M 0.06%
6,800
-200
-3% -$55.7K
PR
327
Permian Resources
PR
$16.9B
$1.87M 0.06%
129,868
+32,368
+33% +$469K
A icon
328
Agilent Technologies
A
$41.2B
$1.87M 0.06%
13,893
-400
-3% -$54.8K
COR icon
329
Cencora
COR
$61.2B
$1.86M 0.06%
8,291
+200
+2% +$47K
TRGP icon
330
Targa Resources
TRGP
$55.1B
$1.86M 0.06%
10,400
-400
-4% -$71.7K
PEN icon
331
Penumbra
PEN
$12.8B
$1.85M 0.06%
7,800
– –
DAL icon
332
Delta Air Lines
DAL
$60.1B
$1.85M 0.06%
30,600
-1,000
-3% -$59K
MLI icon
333
Mueller Industries
MLI
$15.2B
$1.85M 0.06%
+46,600
New +$1.89M
WAL icon
334
Western Alliance Bancorporation
WAL
$8.87B
$1.85M 0.06%
22,100
– –
INGR icon
335
Ingredion
INGR
$6.58B
$1.84M 0.06%
13,400
– –
F icon
336
Ford
F
$55.7B
$1.84M 0.06%
186,105
-5,600
-3% -$59.7K
SKX
337
DELISTED
Skechers
SKX
$1.84M 0.06%
27,400
– –
HLI icon
338
Houlihan Lokey
HLI
$9.02B
$1.84M 0.06%
10,600
– –
CTSH icon
339
Cognizant
CTSH
$26B
$1.82M 0.06%
23,678
-600
-2% -$47K
EXP icon
340
Eagle Materials
EXP
$6.57B
$1.81M 0.06%
7,349
– –
SYY icon
341
Sysco
SYY
$40.3B
$1.8M 0.06%
23,494
-900
-4% -$68.9K
XEL icon
342
Xcel Energy
XEL
$48.8B
$1.79M 0.06%
26,578
-600
-2% -$40.2K
EXC icon
343
Exelon
EXC
$47B
$1.79M 0.06%
47,659
-1,200
-2% -$46.6K
YUM icon
344
Yum! Brands
YUM
$41.1B
$1.79M 0.06%
13,372
-400
-3% -$54.1K
FBIN icon
345
Fortune Brands Innovations
FBIN
$6.06B
$1.79M 0.06%
26,200
– –
PNFP icon
346
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.78M 0.06%
15,600
– –
SNX icon
347
TD Synnex
SNX
$20.2B
$1.78M 0.06%
15,202
– –
CRS icon
348
Carpenter Technology
CRS
$28.4B
$1.78M 0.06%
+10,500
New +$1.8M
BILL icon
349
BILL Holdings
BILL
$4.78B
$1.78M 0.06%
+21,000
New +$1.57M
RRC icon
350
Range Resources
RRC
$8.95B
$1.78M 0.06%
49,400
– –
12 13
14
15 16

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USCWA
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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 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.