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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
ST icon
601
Sensata Technologies
ST
$6.79B
$1.08M 0.04%
30,200
– –
ZBH icon
602
Zimmer Biomet
ZBH
$18.4B
$1.08M 0.04%
10,022
-500
-5% -$54.6K
THG icon
603
Hanover Insurance
THG
$7.98B
$1.08M 0.04%
7,300
– –
WST icon
604
West Pharmaceutical
WST
$24.9B
$1.08M 0.04%
3,600
-100
-3% -$30.6K
GTLS
605
DELISTED
Chart Industries
GTLS
$1.08M 0.04%
8,700
– –
LDOS icon
606
Leidos
LDOS
$17.3B
$1.08M 0.04%
6,600
-300
-4% -$45.4K
UGI icon
607
UGI
UGI
$7.33B
$1.07M 0.04%
42,800
– –
COO icon
608
Cooper Companies
COO
$14.5B
$1.07M 0.04%
9,700
-100
-1% -$9.73K
OPCH icon
609
Option Care Health
OPCH
$3.56B
$1.07M 0.04%
34,200
– –
PTC icon
610
PTC
PTC
$16B
$1.07M 0.04%
5,900
-100
-2% -$17.6K
EQT icon
611
EQT Corp
EQT
$32.3B
$1.06M 0.04%
29,000
+8,300
+40% +$282K
HXL icon
612
Hexcel
HXL
$7.82B
$1.06M 0.04%
17,200
– –
CPAY icon
613
Corpay
CPAY
$25.7B
$1.06M 0.04%
3,400
-200
-6% -$58.7K
IDA icon
614
Idacorp
IDA
$8.2B
$1.06M 0.04%
10,300
– –
WAT icon
615
Waters Corp
WAT
$39.9B
$1.06M 0.04%
2,940
– –
WLK icon
616
Westlake Corp
WLK
$9.9B
$1.05M 0.04%
7,000
– –
HOG icon
617
Harley-Davidson
HOG
$2.71B
$1.05M 0.04%
27,200
– –
HOMB icon
618
Home BancShares
HOMB
$6.18B
$1.05M 0.04%
38,700
– –
RH icon
619
RH
RH
$3.71B
$1.05M 0.04%
3,134
– –
BYD icon
620
Boyd Gaming
BYD
$6.06B
$1.05M 0.04%
16,200
– –
CINF icon
621
Cincinnati Financial
CINF
$27.1B
$1.05M 0.04%
7,687
-200
-3% -$25.9K
STX icon
622
Seagate
STX
$184B
$1.05M 0.04%
9,550
-200
-2% -$20.4K
CBOE icon
623
Cboe Global Markets
CBOE
$29.9B
$1.04M 0.04%
5,100
-200
-4% -$39.3K
RF icon
624
Regions Financial
RF
$26.8B
$1.04M 0.04%
44,763
-2,100
-4% -$45.9K
HBAN icon
625
Huntington Bancshares
HBAN
$35.5B
$1.04M 0.04%
70,876
-2,100
-3% -$29.8K
23 24
25
26 27

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MAM
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LWCA
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JSW
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BCP
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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.