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
+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
GDDY icon
501
GoDaddy
GDDY
$11.5B
$1.32M 0.04%
6,708
-200
-3% -$36.5K
HPE icon
502
Hewlett Packard
HPE
$70.5B
$1.32M 0.04%
62,008
-1,600
-3% -$33.8K
LPX icon
503
Louisiana-Pacific
LPX
$5.49B
$1.32M 0.04%
12,787
-1,813
-12% -$197K
HALO icon
504
Halozyme
HALO
$12.2B
$1.32M 0.04%
27,600
– –
NUE icon
505
Nucor
NUE
$62.1B
$1.32M 0.04%
11,309
-400
-3% -$57.5K
HR icon
506
Healthcare Realty
HR
$6.84B
$1.32M 0.04%
77,800
– –
WHR icon
507
Whirlpool
WHR
$2.82B
$1.32M 0.04%
11,500
– –
EQT icon
508
EQT Corp
EQT
$32.3B
$1.3M 0.04%
28,300
-700
-2% -$28.9K
OLED icon
509
Universal Display
OLED
$4.19B
$1.3M 0.04%
8,900
– –
KEX icon
510
Kirby Corp
KEX
$6.93B
$1.3M 0.04%
12,286
– –
ONB icon
511
Old National Bancorp
ONB
$10.2B
$1.3M 0.04%
59,800
– –
OLLI icon
512
Ollie's Bargain Outlet
OLLI
$4.94B
$1.29M 0.04%
11,800
– –
KHC icon
513
Kraft Heinz
KHC
$30B
$1.29M 0.04%
42,075
+3,500
+9% +$115K
MTDR icon
514
Matador Resources
MTDR
$6.09B
$1.29M 0.04%
22,900
– –
ON icon
515
ON Semiconductor
ON
$31.6B
$1.29M 0.04%
20,400
-600
-3% -$41.3K
CADE
516
DELISTED
Cadence Bank
CADE
$1.28M 0.04%
37,300
– –
MTD icon
517
Mettler-Toledo International
MTD
$28.6B
$1.28M 0.04%
1,050
– –
MAT icon
518
Mattel
MAT
$4.23B
$1.28M 0.04%
72,400
– –
BIO icon
519
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.28M 0.04%
3,900
– –
CNX icon
520
CNX Resources
CNX
$5.2B
$1.28M 0.04%
34,800
– –
OSK icon
521
Oshkosh
OSK
$9.59B
$1.27M 0.04%
13,400
– –
CGNX icon
522
Cognex
CGNX
$11.3B
$1.27M 0.04%
35,356
– –
DOCS icon
523
Doximity
DOCS
$4.88B
$1.26M 0.04%
23,700
– –
SW
524
Smurfit Westrock
SW
$25.3B
$1.26M 0.04%
23,485
-1,900
-7% -$96.8K
ESAB icon
525
ESAB
ESAB
$5.71B
$1.26M 0.04%
10,533
– –
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 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.