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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
HIG icon
376
Hartford Financial Services
HIG
$39.3B
$1.7M 0.06%
14,491
-700
-5% -$76.7K
IRM icon
377
Iron Mountain
IRM
$36.1B
$1.7M 0.06%
14,340
-400
-3% -$42.8K
FHN icon
378
First Horizon
FHN
$12.1B
$1.7M 0.06%
109,649
– –
EA
379
DELISTED
Electronic Arts
EA
$1.7M 0.06%
11,863
-500
-4% -$72.5K
GLW icon
380
Corning
GLW
$143B
$1.7M 0.06%
37,706
-1,000
-3% -$42.1K
MEDP icon
381
Medpace
MEDP
$16.5B
$1.7M 0.06%
5,100
– –
VICI icon
382
VICI Properties
VICI
$29.4B
$1.7M 0.06%
51,000
-1,100
-2% -$34.8K
OGE icon
383
OGE Energy
OGE
$9.71B
$1.68M 0.06%
40,900
– –
OXY icon
384
Occidental Petroleum
OXY
$55.9B
$1.68M 0.06%
32,559
-700
-2% -$39.9K
FLR icon
385
Fluor
FLR
$7.96B
$1.68M 0.06%
35,100
– –
HLI icon
386
Houlihan Lokey
HLI
$9.02B
$1.68M 0.06%
10,600
– –
SSD icon
387
Simpson Manufacturing
SSD
$8.16B
$1.66M 0.06%
8,700
– –
DELL icon
388
Dell
DELL
$293B
$1.66M 0.06%
+14,000
New +$1.63M
BRBR icon
389
BellRing Brands
BRBR
$1.34B
$1.66M 0.06%
27,320
– –
MORN icon
390
Morningstar
MORN
$7.53B
$1.66M 0.06%
5,200
– –
WBS icon
391
Webster Financial
WBS
$12.8B
$1.66M 0.06%
35,514
– –
CHRD icon
392
Chord Energy
CHRD
$7.39B
$1.65M 0.06%
12,700
– –
UFPI icon
393
UFP Industries
UFPI
$5.19B
$1.65M 0.06%
12,600
– –
EIX icon
394
Edison International
EIX
$26.4B
$1.64M 0.06%
18,852
-500
-3% -$40.6K
MLM icon
395
Martin Marietta Materials
MLM
$33B
$1.64M 0.06%
3,050
-100
-3% -$54.1K
X
396
DELISTED
US Steel
X
$1.64M 0.06%
46,300
– –
AXTA icon
397
Axalta
AXTA
$8.17B
$1.63M 0.06%
45,100
– –
FYBR
398
DELISTED
Frontier Communications
FYBR
$1.62M 0.05%
45,600
– –
BERY
399
DELISTED
Berry Global Group, Inc.
BERY
$1.62M 0.05%
25,918
– –
AR icon
400
Antero Resources
AR
$10.7B
$1.62M 0.05%
56,400
– –
14 15
16
17 18

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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.