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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
PPL
601
PPL Corp
PPL
$26.7B
$1.02M 0.04%
37,173
-1,200
-3% -$31.9K
ARE icon
602
Alexandria Real Estate Equities
ARE
$8.56B
$1.02M 0.04%
7,900
-300
-4% -$37K
HBAN icon
603
Huntington Bancshares
HBAN
$35.5B
$1.02M 0.04%
72,976
-2,100
-3% -$27.2K
DRI icon
604
Darden Restaurants
DRI
$24.4B
$1.02M 0.04%
6,076
-200
-3% -$33.2K
DLB icon
605
Dolby
DLB
$5.79B
$1.01M 0.04%
12,100
– –
MTSI icon
606
MACOM Technology Solutions
MTSI
$23.7B
$1.01M 0.04%
10,600
– –
SWX icon
607
Southwest Gas
SWX
$6.67B
$1.01M 0.04%
13,300
– –
WAT icon
608
Waters Corp
WAT
$39.9B
$1.01M 0.04%
2,940
-100
-3% -$32.9K
NFG icon
609
National Fuel Gas
NFG
$7.65B
$1.01M 0.04%
18,800
– –
FE icon
610
FirstEnergy
FE
$27.5B
$1.01M 0.04%
26,040
-2,300
-8% -$86K
VMI icon
611
Valmont Industries
VMI
$9.53B
$1M 0.04%
4,400
– –
RYN icon
612
Rayonier
RYN
$6.55B
$1M 0.04%
33,177
– –
TDY icon
613
Teledyne Technologies
TDY
$32B
$1M 0.04%
2,329
-100
-4% -$42.9K
GTM
614
ZoomInfo Technologies
GTM
$1.22B
$1M 0.04%
62,400
– –
COO icon
615
Cooper Companies
COO
$14.5B
$994K 0.04%
9,800
-400
-4% -$38.7K
THG icon
616
Hanover Insurance
THG
$7.98B
$994K 0.04%
7,300
– –
ASH icon
617
Ashland
ASH
$3.5B
$993K 0.04%
10,200
– –
SRCL
618
DELISTED
Stericycle Inc
SRCL
$992K 0.04%
18,800
– –
AIRC
619
DELISTED
Apartment Income REIT Corp.
AIRC
$988K 0.04%
30,437
– –
RF icon
620
Regions Financial
RF
$26.8B
$986K 0.04%
46,863
-2,000
-4% -$37.8K
FCFS icon
621
FirstCash
FCFS
$8.78B
$982K 0.04%
7,700
– –
J icon
622
Jacobs Solutions
J
$17B
$982K 0.04%
7,722
-241
-3% -$28.3K
UBSI icon
623
United Bankshares
UBSI
$6.62B
$981K 0.04%
27,400
– –
AEE icon
624
Ameren
AEE
$30.1B
$980K 0.04%
13,246
-400
-3% -$28.4K
CINF icon
625
Cincinnati Financial
CINF
$27.1B
$979K 0.04%
7,887
-300
-4% -$33.8K
23 24
25
26 27

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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 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.