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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
STT icon
526
State Street
STT
$50.7B
$1.2M 0.04%
15,528
-1,900
-11% -$141K
AWK icon
527
American Water Works
AWK
$26.9B
$1.2M 0.04%
9,800
-300
-3% -$36.9K
GAP
528
The Gap Inc
GAP
$7.37B
$1.19M 0.04%
43,300
– –
MOH icon
529
Molina Healthcare
MOH
$10.3B
$1.19M 0.04%
2,900
-100
-3% -$38.7K
HOG icon
530
Harley-Davidson
HOG
$2.71B
$1.19M 0.04%
27,200
– –
SNV
531
DELISTED
Synovus
SNV
$1.19M 0.04%
29,700
– –
WTS icon
532
Watts Water Technologies
WTS
$13.1B
$1.19M 0.04%
5,600
– –
SNX icon
533
TD Synnex
SNX
$20.2B
$1.19M 0.04%
10,502
– –
QLYS icon
534
Qualys
QLYS
$6.35B
$1.19M 0.04%
7,100
– –
KBH icon
535
KB Home
KBH
$3.59B
$1.18M 0.04%
16,700
– –
ADC icon
536
Agree Realty
ADC
$9.41B
$1.18M 0.04%
20,700
– –
IRM icon
537
Iron Mountain
IRM
$36.1B
$1.18M 0.04%
14,740
-400
-3% -$29K
TTWO icon
538
Take-Two Interactive
TTWO
$46.1B
$1.18M 0.04%
7,950
-300
-4% -$46.6K
TKR icon
539
Timken Company
TKR
$9.03B
$1.18M 0.04%
13,477
– –
KEX icon
540
Kirby Corp
KEX
$6.93B
$1.17M 0.04%
12,286
– –
SBAC icon
541
SBA Communications
SBAC
$19.5B
$1.17M 0.04%
5,400
-200
-4% -$44.5K
POST icon
542
Post Holdings
POST
$3.57B
$1.17M 0.04%
11,000
– –
DTE icon
543
DTE Energy
DTE
$29.1B
$1.17M 0.04%
10,396
-300
-3% -$32.4K
ESAB icon
544
ESAB
ESAB
$5.71B
$1.17M 0.04%
10,533
– –
ALGN icon
545
Align Technology
ALGN
$12.3B
$1.16M 0.04%
3,550
-200
-5% -$58.7K
CPRI icon
546
Capri Holdings
CPRI
$1.74B
$1.16M 0.04%
25,700
– –
GRMN
547
Garmin
GRMN
$60B
$1.15M 0.04%
7,750
-200
-3% -$26.4K
SON icon
548
Sonoco
SON
$5.74B
$1.15M 0.04%
19,900
– –
OPCH icon
549
Option Care Health
OPCH
$3.56B
$1.15M 0.04%
34,200
– –
HPE icon
550
Hewlett Packard
HPE
$70.5B
$1.15M 0.04%
64,608
-2,800
-4% -$45.5K
20 21
22
23 24

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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.