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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
CRUS icon
476
Cirrus Logic
CRUS
$6.11B
$1.4M 0.05%
11,300
– –
CVLT icon
477
Commault Systems
CVLT
$5.75B
$1.4M 0.05%
9,100
– –
FAF icon
478
First American
FAF
$7.42B
$1.4M 0.05%
21,200
– –
RYAN icon
479
Ryan Specialty Holdings
RYAN
$10.9B
$1.39M 0.05%
+21,000
New +$1.31M
AWK icon
480
American Water Works
AWK
$26.7B
$1.39M 0.05%
9,500
-300
-3% -$42.5K
PCTY icon
481
Paylocity
PCTY
$7.88B
$1.39M 0.05%
8,400
– –
FLS icon
482
Flowserve
FLS
$10.1B
$1.38M 0.05%
26,750
– –
BIIB icon
483
Biogen
BIIB
$30.7B
$1.38M 0.05%
7,124
-200
-3% -$41.8K
DBX icon
484
Dropbox
DBX
$8.07B
$1.38M 0.05%
54,300
– –
HLNE icon
485
Hamilton Lane
HLNE
$5.49B
$1.38M 0.05%
+8,200
New +$1.19M
PLNT icon
486
Planet Fitness
PLNT
$3.72B
$1.38M 0.05%
17,000
– –
LSTR icon
487
Landstar System
LSTR
$6.1B
$1.38M 0.05%
7,300
– –
MAT icon
488
Mattel
MAT
$4.21B
$1.38M 0.05%
72,400
– –
HSY icon
489
Hershey
HSY
$36.6B
$1.38M 0.05%
7,178
-400
-5% -$77.8K
ETR icon
490
Entergy
ETR
$49.4B
$1.38M 0.05%
20,898
-400
-2% -$23.6K
AXON
491
Axon Enterprise
AXON
$48.5B
$1.37M 0.05%
3,436
-100
-3% -$34.5K
KEYS icon
492
Keysight
KEYS
$58.2B
$1.36M 0.05%
8,550
-400
-4% -$56.9K
FTV icon
493
Fortive
FTV
$18.6B
$1.36M 0.05%
22,839
-663
-3% -$36.5K
ANSS
494
DELISTED
Ansys
ANSS
$1.35M 0.05%
4,250
-100
-2% -$31.8K
KHC icon
495
Kraft Heinz
KHC
$29.5B
$1.35M 0.05%
38,575
-1,600
-4% -$55K
LFUS icon
496
Littelfuse
LFUS
$11.6B
$1.35M 0.05%
5,100
– –
G icon
497
Genpact
G
$5.79B
$1.35M 0.05%
34,400
– –
PB icon
498
Prosperity Bancshares
PB
$8.82B
$1.35M 0.05%
18,700
– –
WTFC icon
499
Wintrust Financial
WTFC
$10.7B
$1.35M 0.05%
12,400
– –
CLF icon
500
Cleveland-Cliffs
CLF
$7.22B
$1.34M 0.05%
105,300
– –
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 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.