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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
WTW icon
451
Willis Towers Watson
WTW
$32B
$1.43M 0.05%
5,200
-300
-5% -$78.9K
BC icon
452
Brunswick
BC
$5.28B
$1.43M 0.05%
14,800
– –
FR icon
453
First Industrial Realty Trust
FR
$8.44B
$1.42M 0.05%
27,000
– –
TSCO icon
454
Tractor Supply
TSCO
$18B
$1.41M 0.05%
27,000
-1,500
-5% -$71.7K
HQY icon
455
HealthEquity
HQY
$8.75B
$1.41M 0.05%
17,300
– –
LSTR icon
456
Landstar System
LSTR
$6.21B
$1.41M 0.05%
7,300
– –
STAG icon
457
STAG Industrial
STAG
$7.19B
$1.41M 0.05%
36,600
– –
DLTR icon
458
Dollar Tree
DLTR
$25.2B
$1.41M 0.05%
10,563
-300
-3% -$41.3K
EVR icon
459
Evercore
EVR
$11.8B
$1.41M 0.05%
7,300
– –
CMC icon
460
Commercial Metals
CMC
$8.31B
$1.41M 0.05%
23,900
– –
OGE icon
461
OGE Energy
OGE
$9.71B
$1.4M 0.05%
40,900
– –
KEYS icon
462
Keysight
KEYS
$58.3B
$1.4M 0.05%
8,950
-300
-3% -$46.1K
MTD icon
463
Mettler-Toledo International
MTD
$28.6B
$1.4M 0.05%
1,050
-100
-9% -$123K
SFM icon
464
Sprouts Farmers Market
SFM
$8.01B
$1.39M 0.05%
21,600
– –
ZBH icon
465
Zimmer Biomet
ZBH
$18.4B
$1.39M 0.05%
10,522
-300
-3% -$37.5K
CAH icon
466
Cardinal Health
CAH
$55.4B
$1.39M 0.05%
12,404
-800
-6% -$86.3K
WH icon
467
Wyndham Hotels & Resorts
WH
$5.48B
$1.38M 0.05%
18,000
– –
EBAY icon
468
eBay
EBAY
$49.8B
$1.38M 0.05%
26,098
-1,700
-6% -$77.2K
TROW icon
469
T. Rowe Price
TROW
$24.3B
$1.38M 0.05%
11,287
-400
-3% -$44.7K
WHR icon
470
Whirlpool
WHR
$2.82B
$1.38M 0.05%
11,500
+8,656
+304% +$965K
TMHC
471
DELISTED
Taylor Morrison
TMHC
$1.37M 0.05%
22,100
– –
EIX icon
472
Edison International
EIX
$26.4B
$1.37M 0.05%
19,352
-600
-3% -$41K
MUR icon
473
Murphy Oil
MUR
$4.78B
$1.37M 0.05%
29,900
– –
RMBS icon
474
Rambus
RMBS
$11B
$1.37M 0.05%
22,100
– –
HLI icon
475
Houlihan Lokey
HLI
$9.02B
$1.36M 0.05%
10,600
– –
17 18
19
20 21

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USCWA
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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 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.