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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
+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
DD icon
351
DuPont de Nemours
DD
$19.2B
$1.82M 0.06%
16,289
-956
-6% -$97.4K
COR icon
352
Cencora
COR
$61.2B
$1.82M 0.06%
8,091
-300
-4% -$69.6K
GPK icon
353
Graphic Packaging
GPK
$3.58B
$1.82M 0.06%
61,400
– –
MNST icon
354
Monster Beverage
MNST
$88.5B
$1.81M 0.06%
34,700
-2,500
-7% -$124K
AIT icon
355
Applied Industrial Technologies
AIT
$13.3B
$1.81M 0.06%
8,100
– –
CHE icon
356
Chemed
CHE
$7.22B
$1.8M 0.06%
3,000
– –
NNN icon
357
NNN REIT
NNN
$8.99B
$1.8M 0.06%
37,100
– –
EXE
358
Expand Energy Corp
EXE
$21.5B
$1.79M 0.06%
21,800
– –
AYI icon
359
Acuity Brands
AYI
$10.8B
$1.79M 0.06%
6,500
– –
GMED icon
360
Globus Medical
GMED
$11.2B
$1.78M 0.06%
24,900
– –
LAD icon
361
Lithia Motors
LAD
$8.26B
$1.78M 0.06%
5,600
– –
XEL icon
362
Xcel Energy
XEL
$48.8B
$1.77M 0.06%
27,178
-600
-2% -$35.6K
KNX icon
363
Knight Transportation
KNX
$11.4B
$1.77M 0.06%
32,800
– –
BKR icon
364
Baker Hughes
BKR
$61.1B
$1.77M 0.06%
48,842
-1,800
-4% -$63.3K
EFX icon
365
Equifax
EFX
$21.4B
$1.76M 0.06%
6,005
-200
-3% -$56.4K
ED icon
366
Consolidated Edison
ED
$39.9B
$1.76M 0.06%
16,902
-500
-3% -$49.5K
NUE icon
367
Nucor
NUE
$62.1B
$1.76M 0.06%
11,709
-700
-6% -$105K
RMD icon
368
ResMed
RMD
$30.7B
$1.75M 0.06%
7,150
-300
-4% -$67K
LNW
369
DELISTED
Light & Wonder
LNW
$1.74M 0.06%
19,165
– –
ODFL icon
370
Old Dominion Freight Line
ODFL
$44.9B
$1.74M 0.06%
8,750
-200
-2% -$38.9K
RBC icon
371
RBC Bearings
RBC
$18B
$1.74M 0.06%
5,800
– –
FN icon
372
Fabrinet
FN
$20.1B
$1.73M 0.06%
+7,300
New +$1.69M
EXEL icon
373
Exelixis
EXEL
$13.4B
$1.72M 0.06%
66,200
– –
DFS
374
DELISTED
Discover Financial Services
DFS
$1.71M 0.06%
12,211
-400
-3% -$53.8K
BRX icon
375
Brixmor Property Group
BRX
$9.32B
$1.71M 0.06%
61,300
– –
13 14
15
16 17

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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 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.