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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
+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
NOV icon
526
NOV
NOV
$7B
$1.28M 0.04%
80,300
– –
SBAC icon
527
SBA Communications
SBAC
$19.5B
$1.28M 0.04%
5,300
-100
-2% -$22.2K
VMI icon
528
Valmont Industries
VMI
$9.53B
$1.28M 0.04%
4,400
– –
GPN icon
529
Global Payments
GPN
$22.8B
$1.27M 0.04%
12,448
-700
-5% -$72.7K
POST icon
530
Post Holdings
POST
$3.57B
$1.27M 0.04%
11,000
– –
VTR icon
531
Ventas
VTR
$47.9B
$1.27M 0.04%
19,826
-400
-2% -$23.4K
GXO icon
532
GXO Logistics
GXO
$5.55B
$1.26M 0.04%
24,200
– –
CHD icon
533
Church & Dwight Co
CHD
$24.5B
$1.26M 0.04%
12,000
-400
-3% -$41K
EQR icon
534
Equity Residential
EQR
$25.1B
$1.26M 0.04%
16,888
-500
-3% -$36.1K
HAL icon
535
Halliburton
HAL
$26.6B
$1.26M 0.04%
43,271
-1,800
-4% -$56.8K
SW
536
Smurfit Westrock
SW
$25.3B
$1.25M 0.04%
+25,385
New +$1.15M
NTAP icon
537
NetApp
NTAP
$37.2B
$1.25M 0.04%
10,101
-400
-4% -$49.9K
DECK icon
538
Deckers Outdoor
DECK
$13.3B
$1.24M 0.04%
7,800
– –
AGCO icon
539
AGCO
AGCO
$7.2B
$1.24M 0.04%
12,700
– –
BC icon
540
Brunswick
BC
$5.28B
$1.24M 0.04%
14,800
– –
CYTK icon
541
Cytokinetics
CYTK
$10.4B
$1.24M 0.04%
23,500
+3,000
+15% +$167K
BR icon
542
Broadridge
BR
$19B
$1.24M 0.04%
5,750
-200
-3% -$41.8K
ELF icon
543
e.l.f. Beauty
ELF
$5.81B
$1.23M 0.04%
11,300
– –
WHR icon
544
Whirlpool
WHR
$2.82B
$1.23M 0.04%
11,500
– –
TYL icon
545
Tyler Technologies
TYL
$12.8B
$1.23M 0.04%
2,100
– –
CHX
546
DELISTED
ChampionX
CHX
$1.22M 0.04%
40,600
– –
DAR icon
547
Darling Ingredients
DAR
$9.44B
$1.22M 0.04%
32,700
– –
WFRD icon
548
Weatherford International
WFRD
$6.22B
$1.21M 0.04%
14,300
– –
DVN icon
549
Devon Energy
DVN
$47.3B
$1.21M 0.04%
30,885
-1,400
-4% -$61.6K
WY icon
550
Weyerhaeuser
WY
$18.4B
$1.21M 0.04%
35,619
-1,200
-3% -$36.9K
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 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.