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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
CHDN icon
376
Churchill Downs
CHDN
$6.12B
$1.67M 0.06%
13,500
– –
OSK icon
377
Oshkosh
OSK
$9.59B
$1.67M 0.06%
13,400
– –
DD icon
378
DuPont de Nemours
DD
$19.2B
$1.66M 0.06%
17,245
-1,753
-9% -$156K
EFX icon
379
Equifax
EFX
$21.4B
$1.66M 0.06%
6,205
-200
-3% -$50.9K
DFS
380
DELISTED
Discover Financial Services
DFS
$1.65M 0.06%
12,611
-600
-5% -$68.8K
WFRD icon
381
Weatherford International
WFRD
$6.22B
$1.65M 0.06%
14,300
– –
RCL icon
382
Royal Caribbean
RCL
$85.6B
$1.65M 0.06%
11,850
+400
+3% +$50K
EA
383
DELISTED
Electronic Arts
EA
$1.64M 0.06%
12,363
-1,200
-9% -$165K
AR icon
384
Antero Resources
AR
$10.7B
$1.64M 0.06%
56,400
– –
JEF icon
385
Jefferies Financial Group
JEF
$13.1B
$1.63M 0.06%
37,000
– –
RGLD icon
386
Royal Gold
RGLD
$19.5B
$1.63M 0.06%
13,400
– –
MPWR icon
387
Monolithic Power Systems
MPWR
$68.9B
$1.63M 0.06%
2,400
+100
+4% +$66.8K
DVN icon
388
Devon Energy
DVN
$47.3B
$1.62M 0.06%
32,285
-1,100
-3% -$48.8K
BRBR icon
389
BellRing Brands
BRBR
$1.34B
$1.61M 0.06%
27,320
– –
MORN icon
390
Morningstar
MORN
$7.53B
$1.6M 0.06%
5,200
– –
AIT icon
391
Applied Industrial Technologies
AIT
$13.3B
$1.6M 0.06%
+8,100
New +$1.48M
ON icon
392
ON Semiconductor
ON
$31.6B
$1.6M 0.06%
21,700
-800
-4% -$61.2K
NNN icon
393
NNN REIT
NNN
$8.99B
$1.59M 0.06%
37,100
– –
ED icon
394
Consolidated Edison
ED
$39.9B
$1.58M 0.06%
17,402
-600
-3% -$53.8K
BIIB icon
395
Biogen
BIIB
$30.7B
$1.58M 0.06%
7,324
-200
-3% -$46.8K
EXEL icon
396
Exelixis
EXEL
$13.4B
$1.57M 0.06%
66,200
– –
RBC icon
397
RBC Bearings
RBC
$18B
$1.57M 0.06%
5,800
– –
NOV icon
398
NOV
NOV
$7B
$1.57M 0.06%
80,300
– –
INGR icon
399
Ingredion
INGR
$6.58B
$1.57M 0.06%
13,400
– –
HIG icon
400
Hartford Financial Services
HIG
$39.3B
$1.56M 0.06%
15,191
-1,000
-6% -$91.7K
14 15
16
17 18

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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 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.