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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
RH icon
576
RH
RH
$3.71B
$1.09M 0.04%
3,134
– –
GPC icon
577
Genuine Parts
GPC
$18.7B
$1.09M 0.04%
7,021
-300
-4% -$43.7K
NDAQ icon
578
Nasdaq
NDAQ
$52.9B
$1.08M 0.04%
17,184
-400
-2% -$23.1K
CADE
579
DELISTED
Cadence Bank
CADE
$1.08M 0.04%
37,300
– –
EXLS icon
580
EXL Service
EXLS
$5.29B
$1.08M 0.04%
34,000
– –
SLM icon
581
SLM Corp
SLM
$5.15B
$1.07M 0.04%
49,200
– –
BALL icon
582
Ball Corp
BALL
$16.8B
$1.07M 0.04%
15,878
-500
-3% -$30.4K
WLK icon
583
Westlake Corp
WLK
$9.9B
$1.07M 0.04%
7,000
– –
EFOR
584
Everforth Inc
EFOR
$1.32B
$1.07M 0.04%
10,200
– –
WU icon
585
Western Union
WU
$2.21B
$1.07M 0.04%
76,300
– –
PLNT icon
586
Planet Fitness
PLNT
$3.78B
$1.06M 0.04%
17,000
– –
CBT icon
587
Cabot Corp
CBT
$4.52B
$1.06M 0.04%
11,500
– –
CTRA
588
DELISTED
Coterra Energy
CTRA
$1.06M 0.04%
37,892
-1,500
-4% -$38.5K
EEFT icon
589
Euronet Worldwide
EEFT
$2.7B
$1.05M 0.04%
9,600
– –
TKO icon
590
TKO Group
TKO
$13.6B
$1.05M 0.04%
12,200
– –
ES icon
591
Eversource Energy
ES
$27.2B
$1.05M 0.04%
17,616
-500
-3% -$28.7K
UGI icon
592
UGI
UGI
$7.33B
$1.05M 0.04%
42,800
– –
CRUS icon
593
Cirrus Logic
CRUS
$6.26B
$1.05M 0.04%
11,300
– –
MDU icon
594
MDU Resources
MDU
$4.32B
$1.05M 0.04%
74,908
– –
BRO icon
595
Brown & Brown
BRO
$23.9B
$1.04M 0.04%
11,900
-300
-2% -$24.1K
ONB icon
596
Old National Bancorp
ONB
$10.2B
$1.04M 0.04%
59,800
– –
MMS icon
597
Maximus
MMS
$3.1B
$1.04M 0.04%
12,400
– –
FNB icon
598
FNB Corp
FNB
$6.75B
$1.04M 0.04%
73,600
– –
INVH icon
599
Invitation Homes
INVH
$18B
$1.03M 0.04%
29,000
-1,200
-4% -$40.6K
OZK icon
600
Bank OZK
OZK
$5.61B
$1.02M 0.04%
22,500
– –
22 23
24
25 26

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GCM
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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.