We are live on ! Find out more
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
HIG icon
426
Hartford Financial Services
HIG
$39.3B
$1.53M 0.05%
13,991
-500
-3% -$58K
RGEN icon
427
Repligen
RGEN
$9.25B
$1.53M 0.05%
10,600
– –
MLM icon
428
Martin Marietta Materials
MLM
$33B
$1.52M 0.05%
2,950
-100
-3% -$56.7K
UAL icon
429
United Airlines
UAL
$42.1B
$1.52M 0.05%
15,700
-400
-2% -$33.8K
NDAQ icon
430
Nasdaq
NDAQ
$52.9B
$1.52M 0.05%
19,684
-600
-3% -$46.4K
SNV
431
DELISTED
Synovus
SNV
$1.52M 0.05%
29,700
– –
DD icon
432
DuPont de Nemours
DD
$19.2B
$1.52M 0.05%
15,891
-398
-2% -$41.4K
HPQ icon
433
HP
HPQ
$27.5B
$1.52M 0.05%
46,608
+4,400
+10% +$158K
CNC icon
434
Centene
CNC
$32.5B
$1.52M 0.05%
25,032
-1,100
-4% -$68.6K
GRMN
435
Garmin
GRMN
$60B
$1.52M 0.05%
7,350
-200
-3% -$39.2K
NNN icon
436
NNN REIT
NNN
$8.99B
$1.52M 0.05%
37,100
– –
COKE icon
437
Coca-Cola Consolidated
COKE
$12.8B
$1.51M 0.05%
11,990
+2,990
+33% +$374K
EXR icon
438
Extra Space Storage
EXR
$31.6B
$1.51M 0.05%
10,100
-300
-3% -$49.2K
EXLS icon
439
EXL Service
EXLS
$5.29B
$1.51M 0.05%
34,000
– –
EFX icon
440
Equifax
EFX
$21.4B
$1.5M 0.05%
5,905
-100
-2% -$26.8K
WTW icon
441
Willis Towers Watson
WTW
$32B
$1.5M 0.05%
4,800
-200
-4% -$61.3K
MIDD icon
442
Middleby
MIDD
$6.08B
$1.49M 0.05%
11,000
– –
MTB icon
443
M&T Bank
MTB
$36.2B
$1.49M 0.05%
7,926
-200
-2% -$39.8K
CHRD icon
444
Chord Energy
CHRD
$7.39B
$1.49M 0.05%
12,700
– –
DXCM icon
445
DexCom
DXCM
$32B
$1.49M 0.05%
19,100
-300
-2% -$22.2K
CR icon
446
Crane Co
CR
$12.7B
$1.48M 0.05%
9,775
– –
DECK icon
447
Deckers Outdoor
DECK
$13.3B
$1.48M 0.05%
7,300
-500
-6% -$90.4K
ALV icon
448
Autoliv
ALV
$9B
$1.48M 0.05%
15,800
– –
AVB icon
449
AvalonBay Communities
AVB
$26.8B
$1.48M 0.05%
6,727
-200
-3% -$45.2K
AZPN
450
DELISTED
Aspen Technology Inc
AZPN
$1.48M 0.05%
5,922
– –
16 17
18
19 20

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.