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
+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
OSK icon
501
Oshkosh
OSK
$9.59B
$1.34M 0.05%
13,400
– –
MSA icon
502
Mine Safety
MSA
$7.49B
$1.33M 0.04%
7,500
– –
GRMN
503
Garmin
GRMN
$60B
$1.33M 0.04%
7,550
-200
-3% -$34.6K
PR
504
Permian Resources
PR
$16.9B
$1.33M 0.04%
97,500
– –
MTN icon
505
Vail Resorts
MTN
$5.3B
$1.32M 0.04%
7,600
– –
LEA icon
506
Lear
LEA
$8.18B
$1.32M 0.04%
12,100
– –
SNV
507
DELISTED
Synovus
SNV
$1.32M 0.04%
29,700
– –
MASI
508
DELISTED
Masimo
MASI
$1.32M 0.04%
9,900
– –
CAH icon
509
Cardinal Health
CAH
$55.4B
$1.32M 0.04%
11,904
-500
-4% -$52.3K
CMC icon
510
Commercial Metals
CMC
$8.31B
$1.31M 0.04%
23,900
– –
IFF icon
511
International Flavors & Fragrances
IFF
$21.9B
$1.31M 0.04%
12,477
-400
-3% -$39.9K
NOVT icon
512
Novanta
NOVT
$6.29B
$1.31M 0.04%
7,300
– –
BIO icon
513
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.3M 0.04%
3,900
+2,800
+255% +$889K
STT icon
514
State Street
STT
$50.7B
$1.3M 0.04%
14,728
-800
-5% -$66K
DXCM icon
515
DexCom
DXCM
$32B
$1.3M 0.04%
19,400
-100
-0.5% -$8.21K
HPE icon
516
Hewlett Packard
HPE
$70.5B
$1.3M 0.04%
63,608
-1,000
-2% -$19.1K
R icon
517
Ryder
R
$10.1B
$1.3M 0.04%
8,900
– –
EXLS icon
518
EXL Service
EXLS
$5.29B
$1.3M 0.04%
34,000
– –
FSLR icon
519
First Solar
FSLR
$26.9B
$1.3M 0.04%
5,200
-200
-4% -$45K
DTE icon
520
DTE Energy
DTE
$29.1B
$1.3M 0.04%
10,096
-300
-3% -$36.2K
VNO icon
521
Vornado Realty Trust
VNO
$7.38B
$1.3M 0.04%
32,900
– –
DOV icon
522
Dover
DOV
$28.4B
$1.29M 0.04%
6,733
-300
-4% -$54.7K
STWD icon
523
Starwood Property Trust
STWD
$6.09B
$1.29M 0.04%
63,300
– –
RLI icon
524
RLI Corp
RLI
$5.89B
$1.29M 0.04%
16,600
– –
CBT icon
525
Cabot Corp
CBT
$4.52B
$1.28M 0.04%
11,500
– –
19 20
21
22 23

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 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.