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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
STLD icon
551
Steel Dynamics
STLD
$37.6B
$1.14M 0.04%
7,700
-700
-8% -$88K
NXST icon
552
Nexstar Media Group
NXST
$5.97B
$1.14M 0.04%
6,600
– –
PTC icon
553
PTC
PTC
$16B
$1.13M 0.04%
6,000
+500
+9% +$90.1K
G icon
554
Genpact
G
$5.76B
$1.13M 0.04%
34,400
– –
APTV icon
555
Aptiv
APTV
$10.3B
$1.13M 0.04%
14,200
+100
+0.7% +$8.06K
MTZ icon
556
MasTec
MTZ
$21.9B
$1.13M 0.04%
12,100
– –
ETR icon
557
Entergy
ETR
$50B
$1.13M 0.04%
21,298
-800
-4% -$40.5K
HALO icon
558
Halozyme
HALO
$12.2B
$1.12M 0.04%
27,600
– –
FYBR
559
DELISTED
Frontier Communications
FYBR
$1.12M 0.04%
45,600
– –
HUBB icon
560
Hubbell
HUBB
$27.2B
$1.12M 0.04%
2,690
-100
-4% -$36.2K
STE icon
561
Steris
STE
$23.1B
$1.11M 0.04%
4,950
-200
-4% -$45.1K
WDC icon
562
Western Digital
WDC
$150B
$1.11M 0.04%
21,583
-397
-2% -$17.4K
PII icon
563
Polaris
PII
$4.07B
$1.11M 0.04%
11,100
– –
CPAY icon
564
Corpay
CPAY
$25.7B
$1.11M 0.04%
3,600
-200
-5% -$57.4K
ST icon
565
Sensata Technologies
ST
$6.79B
$1.11M 0.04%
30,200
– –
IFF icon
566
International Flavors & Fragrances
IFF
$21.9B
$1.11M 0.04%
12,877
-400
-3% -$32.1K
M icon
567
Macy's
M
$6.68B
$1.11M 0.04%
55,400
– –
AXON
568
Axon Enterprise
AXON
$46.4B
$1.11M 0.04%
3,536
-100
-3% -$27.8K
ETRN
569
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.1M 0.04%
88,400
– –
NTAP icon
570
NetApp
NTAP
$37.2B
$1.1M 0.04%
10,501
-600
-5% -$55.6K
HR icon
571
Healthcare Realty
HR
$6.84B
$1.1M 0.04%
77,800
– –
EQR icon
572
Equity Residential
EQR
$25.1B
$1.1M 0.04%
17,388
-400
-2% -$24.3K
BAX icon
573
Baxter International
BAX
$14.2B
$1.09M 0.04%
25,561
-800
-3% -$32.5K
ILMN icon
574
Illumina
ILMN
$28.4B
$1.09M 0.04%
8,173
-308
-4% -$41.3K
BYD icon
575
Boyd Gaming
BYD
$6.06B
$1.09M 0.04%
16,200
– –
21 22
23
24 25

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MAM
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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.