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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
PLNT icon
376
Planet Fitness
PLNT
$3.78B
$1.68M 0.06%
17,000
– –
DCI icon
377
Donaldson
DCI
$11.4B
$1.68M 0.06%
24,900
– –
EA
378
DELISTED
Electronic Arts
EA
$1.68M 0.06%
11,463
-400
-3% -$61.6K
CMA
379
DELISTED
Comerica
CMA
$1.68M 0.06%
+27,100
New +$1.76M
PCTY icon
380
Paylocity
PCTY
$7.98B
$1.68M 0.06%
8,400
– –
AAON icon
381
Aaon
AAON
$7.77B
$1.67M 0.06%
14,200
– –
GPK icon
382
Graphic Packaging
GPK
$3.58B
$1.67M 0.06%
61,400
– –
GTLS
383
DELISTED
Chart Industries
GTLS
$1.66M 0.06%
8,700
– –
HQY icon
384
HealthEquity
HQY
$8.75B
$1.66M 0.06%
17,300
– –
LNW
385
DELISTED
Light & Wonder
LNW
$1.66M 0.06%
19,165
– –
ACGL icon
386
Arch Capital
ACGL
$33.6B
$1.65M 0.06%
17,900
-400
-2% -$40.4K
KD icon
387
Kyndryl
KD
$3.05B
$1.65M 0.06%
47,589
+5,800
+14% +$169K
MTZ icon
388
MasTec
MTZ
$21.9B
$1.65M 0.06%
12,100
– –
HRB icon
389
H&R Block
HRB
$5.86B
$1.64M 0.06%
31,100
– –
STZ icon
390
Constellation Brands
STZ
$23.2B
$1.64M 0.06%
7,421
-500
-6% -$119K
MASI
391
DELISTED
Masimo
MASI
$1.64M 0.06%
9,900
– –
IDXX icon
392
Idexx Laboratories
IDXX
$46.2B
$1.63M 0.05%
3,950
-100
-2% -$43.9K
IQV icon
393
IQVIA
IQV
$39.3B
$1.63M 0.05%
8,300
-600
-7% -$127K
WMS icon
394
Advanced Drainage Systems
WMS
$10.9B
$1.63M 0.05%
14,100
– –
WCC
395
WESCO International
WCC
$17.7B
$1.63M 0.05%
9,000
– –
VMC icon
396
Vulcan Materials
VMC
$36.9B
$1.63M 0.05%
6,319
-100
-2% -$26.9K
KBR icon
397
KBR
KBR
$4.8B
$1.62M 0.05%
28,000
– –
KDP icon
398
Keurig Dr Pepper
KDP
$40.8B
$1.62M 0.05%
50,400
-600
-1% -$20.3K
WH icon
399
Wyndham Hotels & Resorts
WH
$5.48B
$1.61M 0.05%
16,000
-2,000
-11% -$186K
RMD icon
400
ResMed
RMD
$30.7B
$1.61M 0.05%
7,050
-100
-1% -$24.1K
14 15
16
17 18

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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.