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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
WTW icon
451
Willis Towers Watson
WTW
$32B
$1.47M 0.05%
5,000
-200
-4% -$56K
NVR icon
452
NVR
NVR
$17B
$1.47M 0.05%
150
– –
ANF icon
453
Abercrombie & Fitch
ANF
$5B
$1.47M 0.05%
+10,500
New +$1.6M
PHM icon
454
Pultegroup
PHM
$25.3B
$1.47M 0.05%
10,238
-600
-6% -$76.3K
CFR icon
455
Cullen/Frost Bankers
CFR
$10.2B
$1.47M 0.05%
13,100
– –
ZION icon
456
Zions Bancorporation
ZION
$10.3B
$1.46M 0.05%
31,000
– –
CBSH icon
457
Commerce Bancshares
CBSH
$8.5B
$1.45M 0.05%
26,935
– –
DINO icon
458
HF Sinclair
DINO
$14.5B
$1.45M 0.05%
32,500
– –
MTB icon
459
M&T Bank
MTB
$36.2B
$1.45M 0.05%
8,126
-200
-2% -$33.2K
ADM icon
460
Archer Daniels Midland
ADM
$36.9B
$1.44M 0.05%
24,153
-2,700
-10% -$165K
SEIC icon
461
SEI Investments
SEIC
$12.6B
$1.44M 0.05%
20,800
– –
JAZZ icon
462
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.44M 0.05%
12,900
– –
MKSI icon
463
MKS Inc
MKSI
$20.6B
$1.44M 0.05%
13,200
– –
FITB
464
Fifth Third Bancorp
FITB
$51.8B
$1.43M 0.05%
33,480
-800
-2% -$32.6K
CGNX icon
465
Cognex
CGNX
$11.3B
$1.43M 0.05%
35,356
– –
H icon
466
Hyatt Hotels
H
$16.7B
$1.43M 0.05%
9,400
– –
KBH icon
467
KB Home
KBH
$3.59B
$1.43M 0.05%
16,700
– –
STAG icon
468
STAG Industrial
STAG
$7.19B
$1.43M 0.05%
36,600
– –
GNTX icon
469
Gentex
GNTX
$5.07B
$1.42M 0.05%
47,900
– –
HQY icon
470
HealthEquity
HQY
$8.75B
$1.42M 0.05%
17,300
– –
ESNT icon
471
Essent Group
ESNT
$6.33B
$1.41M 0.05%
22,000
– –
AZPN
472
DELISTED
Aspen Technology Inc
AZPN
$1.41M 0.05%
5,922
– –
HR icon
473
Healthcare Realty
HR
$6.84B
$1.41M 0.05%
77,800
– –
BRKR icon
474
Bruker
BRKR
$8.14B
$1.41M 0.05%
20,400
– –
WH icon
475
Wyndham Hotels & Resorts
WH
$5.48B
$1.41M 0.05%
18,000
– –
17 18
19
20 21

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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 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.