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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
HWM icon
476
Howmet Aerospace
HWM
$113B
$1.35M 0.05%
19,709
+600
+3% +$36.8K
PBF icon
477
PBF Energy
PBF
$7.85B
$1.35M 0.05%
23,400
– –
ZION icon
478
Zions Bancorporation
ZION
$10.3B
$1.34M 0.05%
31,000
+23,328
+304% +$962K
SIGI icon
479
Selective Insurance
SIGI
$5.64B
$1.34M 0.05%
12,300
– –
MTG icon
480
MGIC Investment
MTG
$6.22B
$1.34M 0.05%
60,000
– –
PNFP icon
481
Pinnacle Financial Partners Inc
PNFP
$15.7B
$1.34M 0.05%
15,600
– –
GMED icon
482
Globus Medical
GMED
$11.7B
$1.34M 0.05%
24,900
– –
LYB icon
483
LyondellBasell Industries
LYB
$20.2B
$1.32M 0.05%
12,950
-300
-2% -$29.2K
HPQ icon
484
HP
HPQ
$27.4B
$1.32M 0.05%
43,808
-1,300
-3% -$38.3K
AVB icon
485
AvalonBay Communities
AVB
$26.2B
$1.32M 0.05%
7,127
-300
-4% -$54K
WY icon
486
Weyerhaeuser
WY
$18.2B
$1.32M 0.05%
36,819
-1,300
-3% -$44K
CIVI
487
DELISTED
Civitas Resources
CIVI
$1.32M 0.05%
17,400
– –
CR icon
488
Crane Co
CR
$12.7B
$1.32M 0.05%
9,775
– –
DBX icon
489
Dropbox
DBX
$8.06B
$1.32M 0.05%
54,300
– –
SSB icon
490
SouthState Bank Corp
SSB
$10.5B
$1.32M 0.05%
15,500
– –
WAB icon
491
Wabtec
WAB
$49.6B
$1.31M 0.05%
8,996
-400
-4% -$54.2K
ESNT icon
492
Essent Group
ESNT
$6.24B
$1.31M 0.05%
22,000
– –
PHM icon
493
Pultegroup
PHM
$24.8B
$1.31M 0.05%
10,838
-800
-7% -$85.8K
ULTA icon
494
Ulta Beauty
ULTA
$23.7B
$1.31M 0.05%
2,500
-100
-4% -$51.6K
WEC icon
495
WEC Energy
WEC
$34.6B
$1.3M 0.05%
15,853
-600
-4% -$48.3K
GXO icon
496
GXO Logistics
GXO
$5.39B
$1.3M 0.05%
24,200
– –
CBSH icon
497
Commerce Bancshares
CBSH
$8.43B
$1.3M 0.05%
26,935
– –
FAF icon
498
First American
FAF
$7.36B
$1.29M 0.05%
21,200
– –
WTFC icon
499
Wintrust Financial
WTFC
$10.7B
$1.29M 0.05%
12,400
– –
BLDR icon
500
Builders FirstSource
BLDR
$7.72B
$1.29M 0.05%
6,200
-300
-5% -$55.4K
18 19
20
21 22

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MAM
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JSW
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AS
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BCP
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BWA
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MIM
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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.