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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
+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
LNTH icon
526
Lantheus
LNTH
$6.59B
$1.26M 0.04%
14,100
– –
POST icon
527
Post Holdings
POST
$3.57B
$1.26M 0.04%
11,000
– –
BR icon
528
Broadridge
BR
$19B
$1.25M 0.04%
5,550
-200
-3% -$44.8K
LSTR icon
529
Landstar System
LSTR
$6.21B
$1.25M 0.04%
7,300
– –
MTG icon
530
MGIC Investment
MTG
$6.25B
$1.25M 0.04%
52,915
-7,085
-12% -$177K
ALTR
531
DELISTED
Altair Engineering Inc
ALTR
$1.25M 0.04%
11,500
– –
FTV icon
532
Fortive
FTV
$18.6B
$1.25M 0.04%
22,175
-664
-3% -$38.1K
SAIC icon
533
Saic
SAIC
$5.35B
$1.25M 0.04%
11,200
– –
MSA icon
534
Mine Safety
MSA
$7.49B
$1.24M 0.04%
7,500
– –
STAG icon
535
STAG Industrial
STAG
$7.19B
$1.24M 0.04%
36,600
– –
RH icon
536
RH
RH
$3.71B
$1.23M 0.04%
3,134
– –
NVR icon
537
NVR
NVR
$17B
$1.23M 0.04%
150
– –
DOV icon
538
Dover
DOV
$28.4B
$1.23M 0.04%
6,533
-200
-3% -$39.1K
CHD icon
539
Church & Dwight Co
CHD
$24.5B
$1.23M 0.04%
11,700
-300
-3% -$31.6K
SYF icon
540
Synchrony
SYF
$25.6B
$1.22M 0.04%
18,799
-800
-4% -$49K
PVH icon
541
PVH
PVH
$4.04B
$1.22M 0.04%
11,500
– –
HLNE icon
542
Hamilton Lane
HLNE
$5.57B
$1.21M 0.04%
8,200
– –
UGI icon
543
UGI
UGI
$7.33B
$1.21M 0.04%
42,800
– –
VLTO icon
544
Veralto
VLTO
$24B
$1.2M 0.04%
11,811
+1,100
+10% +$117K
AMG icon
545
Affiliated Managers Group
AMG
$9.76B
$1.2M 0.04%
6,500
– –
LFUS icon
546
Littelfuse
LFUS
$11.6B
$1.2M 0.04%
5,100
– –
STWD icon
547
Starwood Property Trust
STWD
$6.09B
$1.2M 0.04%
63,300
– –
CCL icon
548
Carnival Corporation Ltd
CCL
$39.7B
$1.2M 0.04%
48,117
-1,300
-3% -$30.4K
HSY icon
549
Hershey
HSY
$36.6B
$1.2M 0.04%
7,078
-100
-1% -$17.9K
ESNT icon
550
Essent Group
ESNT
$6.33B
$1.2M 0.04%
22,000
– –
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 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.