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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
+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
RJF icon
476
Raymond James Financial
RJF
$34.6B
$1.38M 0.05%
8,875
-200
-2% -$30.2K
MKSI icon
477
MKS Inc
MKSI
$20B
$1.38M 0.05%
13,200
– –
MTSI icon
478
MACOM Technology Solutions
MTSI
$23.3B
$1.38M 0.05%
10,600
– –
DBX icon
479
Dropbox
DBX
$8.08B
$1.38M 0.05%
45,800
-8,500
-16% -$235K
GNTX icon
480
Gentex
GNTX
$5.01B
$1.38M 0.05%
47,900
– –
CVLT icon
481
Commault Systems
CVLT
$5.76B
$1.37M 0.05%
9,100
– –
CAH icon
482
Cardinal Health
CAH
$55.5B
$1.37M 0.05%
11,604
-300
-3% -$35K
RLI icon
483
RLI Corp
RLI
$5.85B
$1.37M 0.05%
16,600
– –
FITB
484
Fifth Third Bancorp
FITB
$51.8B
$1.36M 0.05%
32,280
-1,200
-4% -$53.8K
VOYA icon
485
Voya Financial
VOYA
$9.29B
$1.36M 0.05%
19,800
– –
GPN icon
486
Global Payments
GPN
$22.7B
$1.36M 0.05%
12,148
-300
-2% -$32.8K
MPWR icon
487
Monolithic Power Systems
MPWR
$68.1B
$1.36M 0.05%
2,300
-100
-4% -$72.4K
SLM icon
488
SLM Corp
SLM
$5.18B
$1.36M 0.05%
49,200
– –
FR icon
489
First Industrial Realty Trust
FR
$8.32B
$1.35M 0.05%
27,000
– –
TMHC
490
DELISTED
Taylor Morrison
TMHC
$1.35M 0.05%
22,100
– –
TSCO icon
491
Tractor Supply
TSCO
$17.9B
$1.35M 0.05%
25,500
-1,000
-4% -$56.5K
VMI icon
492
Valmont Industries
VMI
$9.57B
$1.35M 0.05%
4,400
– –
RYAN icon
493
Ryan Specialty Holdings
RYAN
$11B
$1.35M 0.05%
21,000
– –
ARW icon
494
Arrow Electronics
ARW
$10.3B
$1.35M 0.05%
11,900
– –
XYL icon
495
Xylem
XYL
$28.6B
$1.35M 0.05%
11,605
-200
-2% -$25.3K
DOW icon
496
Dow Inc
DOW
$21.7B
$1.34M 0.05%
33,464
-900
-3% -$42K
KEYS icon
497
Keysight
KEYS
$58.1B
$1.34M 0.05%
8,350
-200
-2% -$32.2K
FCN icon
498
FTI Consulting
FCN
$4.17B
$1.34M 0.04%
7,000
– –
PPG icon
499
PPG Industries
PPG
$25.9B
$1.33M 0.04%
11,118
-400
-3% -$50K
FAF icon
500
First American
FAF
$7.46B
$1.32M 0.04%
21,200
– –
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 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.