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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
LYB icon
551
LyondellBasell Industries
LYB
$19.2B
$1.2M 0.04%
12,550
-400
-3% -$38.3K
OLN icon
552
Olin
OLN
$2.12B
$1.2M 0.04%
25,100
– –
BRO icon
553
Brown & Brown
BRO
$23.9B
$1.2M 0.04%
11,600
-300
-3% -$29.8K
THO icon
554
Thor Industries
THO
$4.14B
$1.2M 0.04%
10,900
– –
VLTO icon
555
Veralto
VLTO
$24B
$1.2M 0.04%
10,711
-300
-3% -$31.7K
PPL
556
PPL Corp
PPL
$26.7B
$1.19M 0.04%
36,073
-1,100
-3% -$33.7K
TTWO icon
557
Take-Two Interactive
TTWO
$46.1B
$1.19M 0.04%
7,750
-200
-3% -$30.3K
KRG icon
558
Kite Realty
KRG
$5.36B
$1.19M 0.04%
44,800
– –
CADE
559
DELISTED
Cadence Bank
CADE
$1.19M 0.04%
37,300
– –
EXPO icon
560
Exponent
EXPO
$3.24B
$1.19M 0.04%
10,300
– –
TROW icon
561
T. Rowe Price
TROW
$24.3B
$1.19M 0.04%
10,887
-400
-4% -$43.9K
VVV icon
562
Valvoline
VVV
$4.51B
$1.19M 0.04%
28,338
– –
COKE icon
563
Coca-Cola Consolidated
COKE
$12.8B
$1.19M 0.04%
9,000
– –
GME icon
564
GameStop
GME
$8.6B
$1.18M 0.04%
51,600
– –
ACHC icon
565
Acadia Healthcare
ACHC
$2.94B
$1.18M 0.04%
18,600
– –
MTSI icon
566
MACOM Technology Solutions
MTSI
$23.7B
$1.18M 0.04%
10,600
– –
XRAY icon
567
Dentsply Sirona
XRAY
$2.43B
$1.18M 0.04%
43,500
– –
STE icon
568
Steris
STE
$23.1B
$1.18M 0.04%
4,850
-100
-2% -$23.4K
ES icon
569
Eversource Energy
ES
$27.2B
$1.17M 0.04%
17,216
-400
-2% -$25.8K
BLDR icon
570
Builders FirstSource
BLDR
$8.04B
$1.16M 0.04%
6,000
-200
-3% -$33.2K
PVH icon
571
PVH
PVH
$4.04B
$1.16M 0.04%
11,500
– –
WTS icon
572
Watts Water Technologies
WTS
$13.1B
$1.16M 0.04%
5,600
– –
AMG icon
573
Affiliated Managers Group
AMG
$9.76B
$1.16M 0.04%
6,500
– –
MMS icon
574
Maximus
MMS
$3.1B
$1.16M 0.04%
12,400
– –
SIGI icon
575
Selective Insurance
SIGI
$5.73B
$1.15M 0.04%
12,300
– –
21 22
23
24 25

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MAM
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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.