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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
CINF icon
601
Cincinnati Financial
CINF
$27.1B
$1.08M 0.04%
7,487
-200
-3% -$29.2K
DRI icon
602
Darden Restaurants
DRI
$24.4B
$1.06M 0.04%
5,676
-200
-3% -$33.5K
BIIB icon
603
Biogen
BIIB
$30.7B
$1.06M 0.04%
6,924
-200
-3% -$33.7K
WAT icon
604
Waters Corp
WAT
$39.9B
$1.05M 0.04%
2,840
-100
-3% -$36.6K
GXO icon
605
GXO Logistics
GXO
$5.55B
$1.05M 0.04%
24,200
– –
ROIV icon
606
Roivant Sciences
ROIV
$26.2B
$1.05M 0.04%
88,970
+19,670
+28% +$233K
CBT icon
607
Cabot Corp
CBT
$4.52B
$1.05M 0.04%
11,500
– –
PTC icon
608
PTC
PTC
$16B
$1.05M 0.04%
5,700
-200
-3% -$37.9K
NXST icon
609
Nexstar Media Group
NXST
$5.97B
$1.04M 0.04%
6,600
– –
THO icon
610
Thor Industries
THO
$4.14B
$1.04M 0.04%
10,900
– –
K
611
DELISTED
Kellanova
K
$1.04M 0.03%
12,840
– –
SBAC icon
612
SBA Communications
SBAC
$19.5B
$1.04M 0.03%
5,100
-200
-4% -$45K
KNF icon
613
Knife River
KNF
$3.79B
$1.04M 0.03%
10,200
– –
APPF icon
614
AppFolio
APPF
$7.04B
$1.04M 0.03%
4,200
– –
TDY icon
615
Teledyne Technologies
TDY
$32B
$1.03M 0.03%
2,229
-100
-4% -$46.6K
AM icon
616
Antero Midstream
AM
$10.1B
$1.03M 0.03%
68,400
– –
LOPE icon
617
Grand Canyon Education
LOPE
$3.98B
$1.03M 0.03%
6,300
– –
ATO icon
618
Atmos Energy
ATO
$28.8B
$1.03M 0.03%
7,400
– –
IFF icon
619
International Flavors & Fragrances
IFF
$21.9B
$1.03M 0.03%
12,177
-300
-2% -$28.2K
UBSI icon
620
United Bankshares
UBSI
$6.62B
$1.03M 0.03%
27,400
– –
RF icon
621
Regions Financial
RF
$26.8B
$1.03M 0.03%
43,663
-1,100
-2% -$27.2K
ZBH icon
622
Zimmer Biomet
ZBH
$18.4B
$1.03M 0.03%
9,722
-300
-3% -$32.2K
VVV icon
623
Valvoline
VVV
$4.51B
$1.02M 0.03%
28,338
– –
WFRD icon
624
Weatherford International
WFRD
$6.22B
$1.02M 0.03%
14,300
– –
GAP
625
The Gap Inc
GAP
$7.37B
$1.02M 0.03%
43,300
– –
23 24
25
26 27

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GCM
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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 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.