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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
EGP icon
401
EastGroup Properties
EGP
$10.9B
$1.6M 0.05%
10,000
– –
FN icon
402
Fabrinet
FN
$20.1B
$1.6M 0.05%
7,300
– –
CBSH icon
403
Commerce Bancshares
CBSH
$8.5B
$1.6M 0.05%
26,936
+1
+0% +$60
WAB icon
404
Wabtec
WAB
$49.3B
$1.59M 0.05%
8,396
-200
-2% -$38.7K
CHE icon
405
Chemed
CHE
$7.22B
$1.59M 0.05%
3,000
– –
JAZZ icon
406
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.59M 0.05%
12,900
– –
LSCC icon
407
Lattice Semiconductor
LSCC
$18.5B
$1.59M 0.05%
28,000
– –
OXY icon
408
Occidental Petroleum
OXY
$55.9B
$1.58M 0.05%
32,059
-500
-2% -$25.3K
FYBR
409
DELISTED
Frontier Communications
FYBR
$1.58M 0.05%
45,600
– –
DELL icon
410
Dell
DELL
$293B
$1.58M 0.05%
13,700
-300
-2% -$37.6K
ODFL icon
411
Old Dominion Freight Line
ODFL
$44.9B
$1.58M 0.05%
8,950
+200
+2% +$40.7K
CHTR icon
412
Charter Communications
CHTR
$18.2B
$1.58M 0.05%
4,600
-200
-4% -$72.3K
LEN icon
413
Lennar Class A
LEN
$21.2B
$1.58M 0.05%
11,941
-414
-3% -$67.3K
X
414
DELISTED
US Steel
X
$1.57M 0.05%
46,300
– –
ANF icon
415
Abercrombie & Fitch
ANF
$5B
$1.57M 0.05%
10,500
– –
WEX icon
416
WEX
WEX
$6.31B
$1.56M 0.05%
8,900
– –
TREX icon
417
Trex
TREX
$5.01B
$1.55M 0.05%
22,400
– –
WTFC icon
418
Wintrust Financial
WTFC
$10.7B
$1.55M 0.05%
12,400
– –
AXTA icon
419
Axalta
AXTA
$8.17B
$1.54M 0.05%
45,100
– –
SSB icon
420
SouthState Bank Corp
SSB
$10.5B
$1.54M 0.05%
15,500
– –
ENSG icon
421
The Ensign Group
ENSG
$10.7B
$1.54M 0.05%
+11,600
New +$1.69M
ETR icon
422
Entergy
ETR
$50B
$1.54M 0.05%
20,298
-600
-3% -$43.3K
FLS icon
423
Flowserve
FLS
$10.2B
$1.54M 0.05%
26,750
– –
BERY
424
DELISTED
Berry Global Group, Inc.
BERY
$1.54M 0.05%
23,800
-2,118
-8% -$140K
ROK icon
425
Rockwell Automation
ROK
$49B
$1.54M 0.05%
5,376
-200
-4% -$56.3K
15 16
17
18 19

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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.