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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
NFLX icon
26
Netflix
NFLX
$309B
$13.4M 0.48%
220,210
-11,000
-5% -$620K
BAC icon
27
Bank of America
BAC
$442B
$13.2M 0.47%
346,854
-13,900
-4% -$477K
WMT icon
28
Walmart Inc
WMT
$890B
$13M 0.47%
215,679
-3,300
-2% -$189K
PEP icon
29
PepsiCo
PEP
$190B
$12.1M 0.44%
69,285
-2,400
-3% -$404K
KO icon
30
Coca-Cola
KO
$375B
$12M 0.43%
196,020
-6,500
-3% -$390K
ADBE icon
31
Adobe
ADBE
$105B
$11.6M 0.42%
22,918
-900
-4% -$516K
LIN icon
32
Linde
LIN
$226B
$11.3M 0.41%
24,436
-1,000
-4% -$433K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$11.3M 0.41%
19,462
-600
-3% -$337K
DIS icon
34
Walt Disney
DIS
$181B
$11.3M 0.4%
92,155
-2,900
-3% -$303K
ACN icon
35
Accenture
ACN
$108B
$11M 0.39%
31,650
-1,200
-4% -$437K
WFC icon
36
Wells Fargo
WFC
$264B
$10.6M 0.38%
182,916
-12,300
-6% -$644K
MCD icon
37
McDonald's
MCD
$195B
$10.3M 0.37%
36,519
-1,500
-4% -$436K
CSCO icon
38
Cisco
CSCO
$479B
$10.2M 0.37%
204,074
-9,000
-4% -$449K
ORCL icon
39
Oracle
ORCL
$423B
$10M 0.36%
79,990
-100
-0.1% -$11.4K
ABT icon
40
Abbott
ABT
$187B
$9.93M 0.36%
87,402
-3,100
-3% -$355K
GE icon
41
GE Aerospace
GE
$384B
$9.63M 0.35%
68,761
-2,255
-3% -$266K
QCOM icon
42
Qualcomm
QCOM
$176B
$9.49M 0.34%
56,057
-1,900
-3% -$294K
CAT icon
43
Caterpillar
CAT
$387B
$9.42M 0.34%
25,702
-1,100
-4% -$352K
INTC icon
44
Intel
INTC
$513B
$9.38M 0.34%
212,370
-4,700
-2% -$209K
INTU icon
45
Intuit
INTU
$89B
$9.15M 0.33%
14,078
-500
-3% -$319K
VZ icon
46
Verizon
VZ
$196B
$8.89M 0.32%
211,771
-7,000
-3% -$282K
IBM icon
47
IBM
IBM
$224B
$8.79M 0.32%
46,047
-1,200
-3% -$219K
CMCSA icon
48
Comcast
CMCSA
$90B
$8.77M 0.31%
202,316
-14,100
-7% -$608K
AMAT icon
49
Applied Materials
AMAT
$428B
$8.7M 0.31%
42,186
-1,800
-4% -$330K
DHR icon
50
Danaher
DHR
$144B
$8.27M 0.3%
33,135
-1,400
-4% -$342K
1
2
3 4 5

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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.