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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
TROW icon
551
T. Rowe Price
TROW
$24.3B
$1.2M 0.04%
10,587
-300
-3% -$34.7K
BRKR icon
552
Bruker
BRKR
$8.14B
$1.2M 0.04%
20,400
– –
DTE icon
553
DTE Energy
DTE
$29.1B
$1.2M 0.04%
9,896
-200
-2% -$24.7K
AGCO icon
554
AGCO
AGCO
$7.2B
$1.19M 0.04%
12,700
– –
FIVE icon
555
Five Below
FIVE
$13.5B
$1.19M 0.04%
11,300
– –
CMC icon
556
Commercial Metals
CMC
$8.31B
$1.19M 0.04%
23,900
– –
VNT icon
557
Vontier
VNT
$4.74B
$1.18M 0.04%
32,304
– –
LITE icon
558
Lumentum
LITE
$69.3B
$1.18M 0.04%
14,000
– –
NOV icon
559
NOV
NOV
$7B
$1.17M 0.04%
80,300
– –
EQR icon
560
Equity Residential
EQR
$25.1B
$1.17M 0.04%
16,288
-600
-4% -$44.1K
RMBS icon
561
Rambus
RMBS
$11B
$1.17M 0.04%
22,100
– –
VTR icon
562
Ventas
VTR
$47.9B
$1.16M 0.04%
19,726
-100
-0.5% -$6.28K
AWK icon
563
American Water Works
AWK
$26.9B
$1.16M 0.04%
9,300
-200
-2% -$27K
BRO icon
564
Brown & Brown
BRO
$23.9B
$1.15M 0.04%
11,300
-300
-3% -$32K
TYL icon
565
Tyler Technologies
TYL
$12.8B
$1.15M 0.04%
2,000
-100
-5% -$60.4K
JHG
566
DELISTED
Janus Henderson
JHG
$1.15M 0.04%
27,088
– –
SIGI icon
567
Selective Insurance
SIGI
$5.73B
$1.15M 0.04%
12,300
– –
ADM icon
568
Archer Daniels Midland
ADM
$36.9B
$1.15M 0.04%
22,753
-1,400
-6% -$75.7K
COLB icon
569
Columbia Banking Systems
COLB
$8.84B
$1.15M 0.04%
42,514
– –
LEA icon
570
Lear
LEA
$8.18B
$1.15M 0.04%
12,100
– –
WST icon
571
West Pharmaceutical
WST
$24.9B
$1.15M 0.04%
3,500
-100
-3% -$31.5K
HAL icon
572
Halliburton
HAL
$26.6B
$1.14M 0.04%
42,071
-1,200
-3% -$35.1K
PPL
573
PPL Corp
PPL
$26.7B
$1.14M 0.04%
35,173
-900
-2% -$29.6K
NFG icon
574
National Fuel Gas
NFG
$7.65B
$1.14M 0.04%
18,800
– –
DINO icon
575
HF Sinclair
DINO
$14.5B
$1.14M 0.04%
32,500
– –
21 22
23
24 25

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USCWA
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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.