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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
SEIC icon
426
SEI Investments
SEIC
$12.7B
$1.5M 0.05%
20,800
– –
XEL icon
427
Xcel Energy
XEL
$48.2B
$1.49M 0.05%
27,778
-900
-3% -$51.4K
FLR icon
428
Fluor
FLR
$7.73B
$1.48M 0.05%
35,100
– –
CHTR icon
429
Charter Communications
CHTR
$18B
$1.48M 0.05%
5,100
-300
-6% -$96.4K
KHC icon
430
Kraft Heinz
KHC
$29.8B
$1.48M 0.05%
40,175
-1,300
-3% -$47.2K
OLN icon
431
Olin
OLN
$2.11B
$1.48M 0.05%
25,100
– –
CFR icon
432
Cullen/Frost Bankers
CFR
$10.2B
$1.48M 0.05%
13,100
– –
RMD icon
433
ResMed
RMD
$31.5B
$1.48M 0.05%
7,450
-200
-3% -$36.6K
HSY icon
434
Hershey
HSY
$36.5B
$1.47M 0.05%
7,578
-100
-1% -$19.3K
ACHC icon
435
Acadia Healthcare
ACHC
$2.95B
$1.47M 0.05%
18,600
– –
FCN icon
436
FTI Consulting
FCN
$4.17B
$1.47M 0.05%
7,000
– –
VNT icon
437
Vontier
VNT
$4.7B
$1.47M 0.05%
32,304
– –
VOYA icon
438
Voya Financial
VOYA
$9.32B
$1.46M 0.05%
19,800
– –
WST icon
439
West Pharmaceutical
WST
$25.1B
$1.46M 0.05%
3,700
-200
-5% -$74K
SAIC icon
440
Saic
SAIC
$5.34B
$1.46M 0.05%
11,200
– –
CHX
441
DELISTED
ChampionX
CHX
$1.46M 0.05%
40,600
– –
MASI
442
DELISTED
Masimo
MASI
$1.45M 0.05%
9,900
– –
MSA icon
443
Mine Safety
MSA
$7.43B
$1.45M 0.05%
7,500
– –
NYT icon
444
New York Times
NYT
$10.5B
$1.45M 0.05%
33,599
– –
PCTY icon
445
Paylocity
PCTY
$7.92B
$1.44M 0.05%
8,400
– –
BERY
446
DELISTED
Berry Global Group, Inc.
BERY
$1.44M 0.05%
25,918
– –
BRX icon
447
Brixmor Property Group
BRX
$9.17B
$1.44M 0.05%
61,300
– –
CYTK icon
448
Cytokinetics
CYTK
$10.3B
$1.44M 0.05%
+20,500
New +$1.59M
MAT icon
449
Mattel
MAT
$4.21B
$1.43M 0.05%
72,400
– –
GTLS
450
DELISTED
Chart Industries
GTLS
$1.43M 0.05%
8,700
– –
16 17
18
19 20

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MAM
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MIM
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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.