We are live on ! Find out more
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
ORCL icon
26
Oracle
ORCL
$423B
$12.7M 0.43%
76,190
-1,800
-2% -$320K
MRK icon
27
Merck
MRK
$318B
$12M 0.4%
120,886
-3,000
-2% -$309K
CVX icon
28
Chevron
CVX
$366B
$11.7M 0.39%
81,116
-2,700
-3% -$413K
KO icon
29
Coca-Cola
KO
$375B
$11.5M 0.39%
184,920
-4,700
-2% -$307K
WFC icon
30
Wells Fargo
WFC
$264B
$11.4M 0.38%
162,316
-8,200
-5% -$560K
CSCO icon
31
Cisco
CSCO
$479B
$11.4M 0.38%
192,074
-5,900
-3% -$337K
ACN icon
32
Accenture
ACN
$108B
$10.5M 0.35%
29,850
-900
-3% -$324K
NOW icon
33
ServiceNow
NOW
$129B
$10.4M 0.35%
49,250
-1,000
-2% -$203K
PEP icon
34
PepsiCo
PEP
$190B
$9.96M 0.33%
65,485
-1,700
-3% -$279K
MCD icon
35
McDonald's
MCD
$195B
$9.92M 0.33%
34,219
-1,000
-3% -$298K
IBM icon
36
IBM
IBM
$224B
$9.66M 0.32%
43,947
-1,000
-2% -$223K
DIS icon
37
Walt Disney
DIS
$181B
$9.63M 0.32%
86,455
-2,700
-3% -$284K
LIN icon
38
Linde
LIN
$226B
$9.6M 0.32%
22,936
-600
-3% -$273K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$9.5M 0.32%
18,262
-400
-2% -$220K
ADBE icon
40
Adobe
ADBE
$105B
$9.39M 0.32%
21,118
-800
-4% -$396K
ABT icon
41
Abbott
ABT
$187B
$9.39M 0.32%
83,002
-2,100
-2% -$243K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$9.32M 0.31%
77,150
-1,900
-2% -$273K
PM icon
43
Philip Morris
PM
$295B
$8.92M 0.3%
74,111
-1,900
-2% -$240K
ISRG icon
44
Intuitive Surgical
ISRG
$134B
$8.84M 0.3%
16,942
-400
-2% -$208K
GS icon
45
Goldman Sachs
GS
$303B
$8.64M 0.29%
15,089
-700
-4% -$390K
GE icon
46
GE Aerospace
GE
$384B
$8.62M 0.29%
51,677
-1,800
-3% -$321K
CAT icon
47
Caterpillar
CAT
$387B
$8.38M 0.28%
23,102
-800
-3% -$310K
INTU icon
48
Intuit
INTU
$89B
$8.35M 0.28%
13,278
-400
-3% -$256K
TXN icon
49
Texas Instruments
TXN
$261B
$8.17M 0.27%
43,554
-1,000
-2% -$200K
QCOM icon
50
Qualcomm
QCOM
$176B
$8.17M 0.27%
53,157
-1,500
-3% -$246K
1
2
3 4 5

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.