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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
AAON icon
426
Aaon
AAON
$7.77B
$1.53M 0.05%
14,200
– –
MIDD icon
427
Middleby
MIDD
$6.08B
$1.53M 0.05%
11,000
– –
PNFP icon
428
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.53M 0.05%
15,600
– –
PPG icon
429
PPG Industries
PPG
$26.6B
$1.53M 0.05%
11,518
-400
-3% -$50.5K
ON icon
430
ON Semiconductor
ON
$31.6B
$1.52M 0.05%
21,000
-700
-3% -$51K
LULU icon
431
lululemon athletica
LULU
$14.6B
$1.52M 0.05%
5,600
-200
-3% -$53.1K
RRC icon
432
Range Resources
RRC
$8.95B
$1.52M 0.05%
49,400
– –
PEN icon
433
Penumbra
PEN
$12.8B
$1.52M 0.05%
7,800
– –
HPQ icon
434
HP
HPQ
$27.5B
$1.51M 0.05%
42,208
-1,600
-4% -$56.4K
WCC
435
WESCO International
WCC
$17.7B
$1.51M 0.05%
9,000
– –
FR icon
436
First Industrial Realty Trust
FR
$8.44B
$1.51M 0.05%
27,000
– –
CSGP icon
437
CoStar Group
CSGP
$12.3B
$1.51M 0.05%
20,000
-600
-3% -$45.5K
TKO icon
438
TKO Group
TKO
$13.6B
$1.51M 0.05%
12,200
– –
SSB icon
439
SouthState Bank Corp
SSB
$10.5B
$1.51M 0.05%
15,500
– –
KEX icon
440
Kirby Corp
KEX
$6.93B
$1.5M 0.05%
12,286
– –
FANG icon
441
Diamondback Energy
FANG
$52.7B
$1.5M 0.05%
8,700
-300
-3% -$57.8K
ROK icon
442
Rockwell Automation
ROK
$49B
$1.5M 0.05%
5,576
-200
-3% -$53.1K
AAL icon
443
American Airlines Group
AAL
$10.6B
$1.5M 0.05%
133,000
+100,100
+304% +$1.06M
TREX icon
444
Trex
TREX
$5.01B
$1.49M 0.05%
22,400
– –
MTZ icon
445
MasTec
MTZ
$21.9B
$1.49M 0.05%
12,100
– –
LSCC icon
446
Lattice Semiconductor
LSCC
$18.5B
$1.49M 0.05%
28,000
– –
WEC icon
447
WEC Energy
WEC
$35.1B
$1.49M 0.05%
15,453
-400
-3% -$35.4K
CDW icon
448
CDW
CDW
$17B
$1.48M 0.05%
6,550
-200
-3% -$44.4K
NDAQ icon
449
Nasdaq
NDAQ
$52.9B
$1.48M 0.05%
20,284
+3,100
+18% +$212K
ALV icon
450
Autoliv
ALV
$9B
$1.48M 0.05%
15,800
– –
16 17
18
19 20

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MAM
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LWCA
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JSW
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BCP
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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.