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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
XYL icon
401
Xylem
XYL
$28.1B
$1.56M 0.06%
12,105
-300
-2% -$36.2K
AGCO icon
402
AGCO
AGCO
$7.2B
$1.56M 0.06%
12,700
– –
EXR icon
403
Extra Space Storage
EXR
$31.6B
$1.56M 0.06%
10,600
-400
-4% -$58.3K
KDP icon
404
Keurig Dr Pepper
KDP
$40.8B
$1.55M 0.06%
50,700
+6,900
+16% +$212K
JAZZ icon
405
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.55M 0.06%
12,900
– –
VICI icon
406
VICI Properties
VICI
$29.4B
$1.55M 0.06%
52,100
-200
-0.4% -$6K
AXTA icon
407
Axalta
AXTA
$8.17B
$1.55M 0.06%
45,100
– –
DAL icon
408
Delta Air Lines
DAL
$60.1B
$1.55M 0.06%
32,400
-1,000
-3% -$41.3K
UFPI icon
409
UFP Industries
UFPI
$5.19B
$1.55M 0.06%
12,600
– –
WCC
410
WESCO International
WCC
$17.7B
$1.54M 0.06%
9,000
– –
ARW icon
411
Arrow Electronics
ARW
$10.4B
$1.54M 0.06%
11,900
– –
MTDR icon
412
Matador Resources
MTDR
$6.09B
$1.53M 0.05%
22,900
– –
PR
413
Permian Resources
PR
$16.9B
$1.53M 0.05%
86,500
+11,500
+15% +$169K
HRB icon
414
H&R Block
HRB
$5.86B
$1.53M 0.05%
31,100
– –
FTV icon
415
Fortive
FTV
$18.6B
$1.52M 0.05%
23,502
-929
-4% -$56.4K
DAR icon
416
Darling Ingredients
DAR
$9.44B
$1.52M 0.05%
32,700
– –
OHI icon
417
Omega Healthcare
OHI
$14.7B
$1.52M 0.05%
47,900
– –
CHRD icon
418
Chord Energy
CHRD
$7.39B
$1.51M 0.05%
8,500
– –
ANSS
419
DELISTED
Ansys
ANSS
$1.51M 0.05%
4,350
-200
-4% -$67.7K
CGNX icon
420
Cognex
CGNX
$11.3B
$1.5M 0.05%
35,356
– –
FICO icon
421
Fair Isaac
FICO
$22.5B
$1.5M 0.05%
1,200
-100
-8% -$125K
H icon
422
Hyatt Hotels
H
$16.7B
$1.5M 0.05%
9,400
– –
OLED icon
423
Universal Display
OLED
$4.19B
$1.5M 0.05%
8,900
– –
CIEN icon
424
Ciena
CIEN
$58.4B
$1.5M 0.05%
30,300
– –
CBRE icon
425
CBRE Group
CBRE
$42.9B
$1.5M 0.05%
15,399
-800
-5% -$71.8K
15 16
17
18 19

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MAM
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LWCA
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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.