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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
VLTO icon
626
Veralto
VLTO
$24B
$976K 0.04%
11,011
-500
-4% -$41.5K
WBD icon
627
Warner Bros
WBD
$67.1B
$976K 0.04%
111,832
-3,500
-3% -$33.7K
CBOE icon
628
Cboe Global Markets
CBOE
$29.9B
$974K 0.04%
5,300
-200
-4% -$36.9K
KRG icon
629
Kite Realty
KRG
$5.36B
$971K 0.03%
44,800
– –
MKC icon
630
McCormick & Company Non-Voting
MKC
$14.2B
$970K 0.03%
12,632
-400
-3% -$27.2K
GATX icon
631
GATX Corp
GATX
$6.27B
$965K 0.03%
7,200
– –
HOLX
632
DELISTED
Hologic
HOLX
$963K 0.03%
12,350
-500
-4% -$37.2K
AM icon
633
Antero Midstream
AM
$10.1B
$962K 0.03%
68,400
– –
CLX icon
634
Clorox
CLX
$12.7B
$961K 0.03%
6,275
-200
-3% -$29.9K
OMC icon
635
Omnicom Group
OMC
$23.4B
$961K 0.03%
9,934
-400
-4% -$35.9K
LVS icon
636
Las Vegas Sands
LVS
$29.6B
$959K 0.03%
18,550
+1,500
+9% +$77.2K
IDA icon
637
Idacorp
IDA
$8.2B
$957K 0.03%
10,300
– –
PFG icon
638
Principal Financial Group
PFG
$24.3B
$954K 0.03%
11,054
-700
-6% -$56.2K
HOMB icon
639
Home BancShares
HOMB
$6.18B
$951K 0.03%
38,700
– –
VNO icon
640
Vornado Realty Trust
VNO
$7.38B
$947K 0.03%
32,900
– –
TXT icon
641
Textron
TXT
$15.4B
$946K 0.03%
9,857
-600
-6% -$51.9K
MSM icon
642
MSC Industrial Direct
MSM
$6.86B
$941K 0.03%
9,700
– –
OLLI icon
643
Ollie's Bargain Outlet
OLLI
$4.94B
$939K 0.03%
11,800
– –
SLAB icon
644
Silicon Laboratories
SLAB
$7.23B
$934K 0.03%
6,500
– –
FLO icon
645
Flowers Foods
FLO
$1.57B
$933K 0.03%
39,300
– –
AVT icon
646
Avnet
AVT
$7.92B
$927K 0.03%
18,700
– –
IEX icon
647
IDEX
IEX
$17.3B
$927K 0.03%
3,800
-100
-3% -$22.6K
NTRS icon
648
Northern Trust
NTRS
$33.9B
$926K 0.03%
10,411
-400
-4% -$32.8K
VAL icon
649
Valaris
VAL
$5.47B
$926K 0.03%
12,300
– –
LH icon
650
Labcorp
LH
$25.9B
$924K 0.03%
4,229
-400
-9% -$88.1K
24 25
26
27 28

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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.