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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
ORCL icon
26
Oracle
ORCL
$423B
$13.3M 0.45%
77,990
-2,000
-3% -$290K
BAC icon
27
Bank of America
BAC
$442B
$13.2M 0.45%
332,654
-14,200
-4% -$569K
CRM icon
28
Salesforce
CRM
$158B
$13M 0.44%
47,486
-1,500
-3% -$384K
AMD icon
29
Advanced Micro Devices
AMD
$789B
$13M 0.44%
79,050
-2,300
-3% -$349K
CVX icon
30
Chevron
CVX
$366B
$12.3M 0.42%
83,816
-4,600
-5% -$685K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$11.5M 0.39%
18,662
-800
-4% -$474K
PEP icon
32
PepsiCo
PEP
$190B
$11.4M 0.39%
67,185
-2,100
-3% -$361K
ADBE icon
33
Adobe
ADBE
$105B
$11.3M 0.38%
21,918
-1,000
-4% -$548K
LIN icon
34
Linde
LIN
$226B
$11.2M 0.38%
23,536
-900
-4% -$411K
ACN icon
35
Accenture
ACN
$108B
$10.9M 0.37%
30,750
-900
-3% -$296K
MCD icon
36
McDonald's
MCD
$195B
$10.7M 0.36%
35,219
-1,300
-4% -$358K
CSCO icon
37
Cisco
CSCO
$479B
$10.5M 0.36%
197,974
-6,100
-3% -$297K
GE icon
38
GE Aerospace
GE
$384B
$10.1M 0.34%
53,477
-1,400
-3% -$237K
IBM icon
39
IBM
IBM
$224B
$9.94M 0.34%
44,947
-1,100
-2% -$216K
ABT icon
40
Abbott
ABT
$187B
$9.7M 0.33%
85,102
-2,300
-3% -$252K
WFC icon
41
Wells Fargo
WFC
$264B
$9.63M 0.32%
170,516
-12,400
-7% -$701K
CAT icon
42
Caterpillar
CAT
$387B
$9.35M 0.32%
23,902
-1,800
-7% -$622K
QCOM icon
43
Qualcomm
QCOM
$176B
$9.29M 0.31%
54,657
-1,400
-2% -$247K
VZ icon
44
Verizon
VZ
$196B
$9.25M 0.31%
205,871
-5,900
-3% -$246K
PM icon
45
Philip Morris
PM
$295B
$9.23M 0.31%
76,011
-2,200
-3% -$256K
TXN icon
46
Texas Instruments
TXN
$261B
$9.2M 0.31%
44,554
-1,200
-3% -$241K
NOW icon
47
ServiceNow
NOW
$129B
$8.99M 0.3%
50,250
-1,500
-3% -$247K
DHR icon
48
Danaher
DHR
$144B
$8.96M 0.3%
32,235
-900
-3% -$238K
DIS icon
49
Walt Disney
DIS
$181B
$8.58M 0.29%
89,155
-3,000
-3% -$276K
ISRG icon
50
Intuitive Surgical
ISRG
$134B
$8.52M 0.29%
17,342
-400
-2% -$186K
1
2
3 4 5

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MAM
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LWCA
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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.