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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
+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
G icon
451
Genpact
G
$5.76B
$1.48M 0.05%
34,400
– –
H icon
452
Hyatt Hotels
H
$16.7B
$1.48M 0.05%
9,400
– –
EIX icon
453
Edison International
EIX
$26.4B
$1.47M 0.05%
18,452
-400
-2% -$33.4K
ED icon
454
Consolidated Edison
ED
$39.9B
$1.47M 0.05%
16,502
-400
-2% -$39.4K
MCHP icon
455
Microchip Technology
MCHP
$46B
$1.47M 0.05%
25,600
-800
-3% -$55K
HUM icon
456
Humana
HUM
$46.2B
$1.47M 0.05%
5,782
-100
-2% -$26.8K
IRM icon
457
Iron Mountain
IRM
$36.1B
$1.47M 0.05%
13,940
-400
-3% -$47K
ADC icon
458
Agree Realty
ADC
$9.41B
$1.46M 0.05%
20,700
– –
FANG icon
459
Diamondback Energy
FANG
$52.7B
$1.46M 0.05%
8,900
+200
+2% +$35.2K
VICI icon
460
VICI Properties
VICI
$29.4B
$1.46M 0.05%
49,900
-1,100
-2% -$34.8K
EBAY icon
461
eBay
EBAY
$49.8B
$1.44M 0.05%
23,298
-1,400
-6% -$88.9K
SSD icon
462
Simpson Manufacturing
SSD
$8.16B
$1.44M 0.05%
8,700
– –
TTWO icon
463
Take-Two Interactive
TTWO
$46.1B
$1.43M 0.05%
7,750
– –
MTN icon
464
Vail Resorts
MTN
$5.3B
$1.43M 0.05%
7,600
– –
ELF icon
465
e.l.f. Beauty
ELF
$5.81B
$1.42M 0.05%
11,300
– –
UFPI icon
466
UFP Industries
UFPI
$5.19B
$1.42M 0.05%
12,600
– –
WEC icon
467
WEC Energy
WEC
$35.1B
$1.42M 0.05%
15,053
-400
-3% -$38.8K
PB icon
468
Prosperity Bancshares
PB
$8.89B
$1.41M 0.05%
18,700
– –
ANSS
469
DELISTED
Ansys
ANSS
$1.4M 0.05%
4,150
-100
-2% -$33.5K
CSGP icon
470
CoStar Group
CSGP
$12.3B
$1.4M 0.05%
19,500
-500
-3% -$37.8K
R icon
471
Ryder
R
$10.1B
$1.4M 0.05%
8,900
– –
STT icon
472
State Street
STT
$50.7B
$1.4M 0.05%
14,228
-500
-3% -$47.4K
FOUR icon
473
Shift4
FOUR
$3.26B
$1.39M 0.05%
+13,400
New +$1.33M
VNO icon
474
Vornado Realty Trust
VNO
$7.38B
$1.38M 0.05%
32,900
– –
CROX icon
475
Crocs
CROX
$6.55B
$1.38M 0.05%
12,600
– –
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 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.