We are live on ! Find out more
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
OLLI icon
576
Ollie's Bargain Outlet
OLLI
$4.94B
$1.15M 0.04%
11,800
– –
SRCL
577
DELISTED
Stericycle Inc
SRCL
$1.15M 0.04%
18,800
– –
AEE icon
578
Ameren
AEE
$30.1B
$1.14M 0.04%
13,046
-200
-2% -$16K
EL icon
579
Estee Lauder
EL
$32B
$1.14M 0.04%
11,424
-300
-3% -$28.4K
NFG icon
580
National Fuel Gas
NFG
$7.65B
$1.14M 0.04%
18,800
– –
MDU icon
581
MDU Resources
MDU
$4.32B
$1.14M 0.04%
74,908
– –
TKR icon
582
Timken Company
TKR
$9.03B
$1.14M 0.04%
13,477
– –
CNX icon
583
CNX Resources
CNX
$5.2B
$1.13M 0.04%
34,800
– –
MTDR icon
584
Matador Resources
MTDR
$6.09B
$1.13M 0.04%
22,900
– –
SLM icon
585
SLM Corp
SLM
$5.15B
$1.13M 0.04%
49,200
– –
FE icon
586
FirstEnergy
FE
$27.5B
$1.12M 0.04%
25,340
-700
-3% -$29.5K
ESAB icon
587
ESAB
ESAB
$5.71B
$1.12M 0.04%
10,533
– –
ONB icon
588
Old National Bancorp
ONB
$10.2B
$1.12M 0.04%
59,800
– –
RJF icon
589
Raymond James Financial
RJF
$34B
$1.11M 0.04%
9,075
-400
-4% -$46.7K
COLB icon
590
Columbia Banking Systems
COLB
$8.84B
$1.11M 0.04%
42,514
– –
HUBB icon
591
Hubbell
HUBB
$27.2B
$1.11M 0.04%
2,590
-100
-4% -$38.4K
BCO icon
592
Brink's
BCO
$4.62B
$1.1M 0.04%
9,500
– –
ALTR
593
DELISTED
Altair Engineering Inc
ALTR
$1.1M 0.04%
11,500
– –
WDC icon
594
Western Digital
WDC
$150B
$1.09M 0.04%
21,187
-396
-2% -$20K
CPRI icon
595
Capri Holdings
CPRI
$1.74B
$1.09M 0.04%
25,700
– –
NXST icon
596
Nexstar Media Group
NXST
$5.97B
$1.09M 0.04%
6,600
– –
VNT icon
597
Vontier
VNT
$4.74B
$1.09M 0.04%
32,304
– –
MRNA icon
598
Moderna
MRNA
$23.6B
$1.09M 0.04%
16,300
-400
-2% -$36.7K
SON icon
599
Sonoco
SON
$5.74B
$1.09M 0.04%
19,900
– –
GDDY icon
600
GoDaddy
GDDY
$11.5B
$1.08M 0.04%
6,908
-200
-3% -$30.6K
22 23
24
25 26

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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 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.