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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
EBAY icon
401
eBay
EBAY
$49.8B
$1.61M 0.05%
24,698
-1,400
-5% -$80.6K
VMC icon
402
Vulcan Materials
VMC
$36.9B
$1.61M 0.05%
6,419
-300
-4% -$74.5K
DAL icon
403
Delta Air Lines
DAL
$60.1B
$1.6M 0.05%
31,600
-800
-2% -$34.9K
SWN
404
DELISTED
Southwestern Energy Company
SWN
$1.6M 0.05%
225,500
– –
TRGP icon
405
Targa Resources
TRGP
$55.1B
$1.6M 0.05%
10,800
-400
-4% -$56.3K
XYL icon
406
Xylem
XYL
$28.1B
$1.59M 0.05%
11,805
-300
-2% -$40.1K
FCN icon
407
FTI Consulting
FCN
$4.18B
$1.59M 0.05%
7,000
– –
CNM icon
408
Core & Main
CNM
$8.71B
$1.58M 0.05%
35,700
– –
ARW icon
409
Arrow Electronics
ARW
$10.4B
$1.58M 0.05%
11,900
– –
HALO icon
410
Halozyme
HALO
$12.2B
$1.58M 0.05%
27,600
– –
RGEN icon
411
Repligen
RGEN
$9.25B
$1.58M 0.05%
10,600
– –
MTD icon
412
Mettler-Toledo International
MTD
$28.6B
$1.57M 0.05%
1,050
– –
LPX icon
413
Louisiana-Pacific
LPX
$5.49B
$1.57M 0.05%
14,600
– –
VOYA icon
414
Voya Financial
VOYA
$9.19B
$1.57M 0.05%
19,800
– –
WAB icon
415
Wabtec
WAB
$49.3B
$1.56M 0.05%
8,596
-400
-4% -$65.6K
AVB icon
416
AvalonBay Communities
AVB
$26.8B
$1.56M 0.05%
6,927
-200
-3% -$43.2K
SAIC icon
417
Saic
SAIC
$5.35B
$1.56M 0.05%
11,200
– –
ADC icon
418
Agree Realty
ADC
$9.41B
$1.56M 0.05%
20,700
– –
CHTR icon
419
Charter Communications
CHTR
$18.2B
$1.56M 0.05%
4,800
-300
-6% -$101K
DTM icon
420
DT Midstream
DTM
$13.4B
$1.55M 0.05%
19,748
– –
TMHC
421
DELISTED
Taylor Morrison
TMHC
$1.55M 0.05%
22,100
– –
CR icon
422
Crane Co
CR
$12.7B
$1.55M 0.05%
9,775
– –
LNTH icon
423
Lantheus
LNTH
$6.59B
$1.55M 0.05%
14,100
– –
TSCO icon
424
Tractor Supply
TSCO
$18B
$1.54M 0.05%
26,500
-500
-2% -$26.9K
MTG icon
425
MGIC Investment
MTG
$6.25B
$1.54M 0.05%
60,000
– –
15 16
17
18 19

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MAM
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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.