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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
LEA icon
351
Lear
LEA
$8.18B
$1.75M 0.06%
12,100
– –
AYI icon
352
Acuity Brands
AYI
$10.8B
$1.75M 0.06%
6,500
– –
PEN icon
353
Penumbra
PEN
$12.8B
$1.74M 0.06%
7,800
– –
ACGL icon
354
Arch Capital
ACGL
$33.6B
$1.74M 0.06%
18,800
-600
-3% -$50.7K
ORI icon
355
Old Republic International
ORI
$10.4B
$1.73M 0.06%
56,400
– –
ARMK icon
356
Aramark
ARMK
$14.7B
$1.73M 0.06%
53,200
– –
GNTX icon
357
Gentex
GNTX
$5.07B
$1.73M 0.06%
47,900
– –
CDW icon
358
CDW
CDW
$17B
$1.73M 0.06%
6,750
-300
-4% -$71.3K
PPG icon
359
PPG Industries
PPG
$26.6B
$1.73M 0.06%
11,918
-300
-2% -$42.6K
DG icon
360
Dollar General
DG
$27.9B
$1.72M 0.06%
11,050
-400
-3% -$56.9K
VRSK icon
361
Verisk Analytics
VRSK
$25B
$1.72M 0.06%
7,300
-200
-3% -$48K
COHR icon
362
Coherent
COHR
$74.2B
$1.72M 0.06%
28,349
– –
MUSA icon
363
Murphy USA
MUSA
$9.61B
$1.72M 0.06%
4,100
– –
SWN
364
DELISTED
Southwestern Energy Company
SWN
$1.71M 0.06%
225,500
– –
RRC icon
365
Range Resources
RRC
$8.95B
$1.7M 0.06%
49,400
– –
BKR icon
366
Baker Hughes
BKR
$61.1B
$1.7M 0.06%
50,642
-2,000
-4% -$61.7K
MTN icon
367
Vail Resorts
MTN
$5.3B
$1.69M 0.06%
7,600
– –
FHN icon
368
First Horizon
FHN
$12.1B
$1.69M 0.06%
109,649
– –
ADM icon
369
Archer Daniels Midland
ADM
$36.9B
$1.69M 0.06%
26,853
-1,500
-5% -$88K
LAD icon
370
Lithia Motors
LAD
$8.26B
$1.69M 0.06%
5,600
– –
EHC icon
371
Encompass Health
EHC
$12.4B
$1.68M 0.06%
20,389
– –
ROK icon
372
Rockwell Automation
ROK
$49B
$1.68M 0.06%
5,776
-200
-3% -$57.6K
SF
373
Stifel
SF
$12.6B
$1.68M 0.06%
32,250
– –
SKX
374
DELISTED
Skechers
SKX
$1.68M 0.06%
27,400
– –
PEG icon
375
Public Service Enterprise Group
PEG
$37.7B
$1.68M 0.06%
25,099
-900
-3% -$55.1K
13 14
15
16 17

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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.