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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
CHD icon
501
Church & Dwight Co
CHD
$24.5B
$1.29M 0.05%
12,400
-300
-2% -$30K
AMG icon
502
Affiliated Managers Group
AMG
$9.76B
$1.29M 0.05%
7,700
– –
STWD icon
503
Starwood Property Trust
STWD
$6.09B
$1.29M 0.05%
63,300
– –
THO icon
504
Thor Industries
THO
$4.14B
$1.28M 0.05%
10,900
– –
FITB
505
Fifth Third Bancorp
FITB
$51.8B
$1.28M 0.05%
34,280
-1,100
-3% -$38.3K
GLW icon
506
Corning
GLW
$143B
$1.28M 0.05%
38,706
-1,100
-3% -$35K
NOVT icon
507
Novanta
NOVT
$6.29B
$1.28M 0.05%
7,300
– –
VVV icon
508
Valvoline
VVV
$4.51B
$1.26M 0.05%
28,338
– –
AZPN
509
DELISTED
Aspen Technology Inc
AZPN
$1.26M 0.05%
5,922
– –
TRGP icon
510
Targa Resources
TRGP
$55.1B
$1.25M 0.05%
11,200
-600
-5% -$56.6K
HXL icon
511
Hexcel
HXL
$7.82B
$1.25M 0.05%
17,200
– –
DOV icon
512
Dover
DOV
$28.4B
$1.25M 0.04%
7,033
-200
-3% -$32.2K
R icon
513
Ryder
R
$10.1B
$1.24M 0.04%
10,300
– –
LFUS icon
514
Littelfuse
LFUS
$11.6B
$1.24M 0.04%
5,100
– –
RLI icon
515
RLI Corp
RLI
$5.89B
$1.23M 0.04%
16,600
– –
PB icon
516
Prosperity Bancshares
PB
$8.89B
$1.23M 0.04%
18,700
– –
LPX icon
517
Louisiana-Pacific
LPX
$5.49B
$1.23M 0.04%
14,600
– –
DECK icon
518
Deckers Outdoor
DECK
$13.3B
$1.22M 0.04%
7,800
-24,600
-76% -$3.41M
AA icon
519
Alcoa
AA
$13.2B
$1.22M 0.04%
36,200
– –
FLS icon
520
Flowserve
FLS
$10.2B
$1.22M 0.04%
26,750
– –
BR icon
521
Broadridge
BR
$19B
$1.22M 0.04%
5,950
-200
-3% -$40.3K
RJF icon
522
Raymond James Financial
RJF
$34B
$1.22M 0.04%
9,475
-400
-4% -$46.6K
NVR icon
523
NVR
NVR
$17B
$1.22M 0.04%
150
– –
MTB icon
524
M&T Bank
MTB
$36.2B
$1.21M 0.04%
8,326
-300
-3% -$41.6K
DTM icon
525
DT Midstream
DTM
$13.4B
$1.21M 0.04%
19,748
– –
19 20
21
22 23

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USCWA
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MAM
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LWCA
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JSW
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AS
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BCP
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BWA
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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.