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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
SMCI icon
626
Super Micro Computer
SMCI
$20.1B
$1.04M 0.04%
25,000
– –
FNB icon
627
FNB Corp
FNB
$6.75B
$1.04M 0.04%
73,600
– –
K
628
DELISTED
Kellanova
K
$1.04M 0.03%
12,840
-400
-3% -$28.5K
DOCS icon
629
Doximity
DOCS
$4.88B
$1.03M 0.03%
23,700
– –
GBCI icon
630
Glacier Bancorp
GBCI
$6.35B
$1.03M 0.03%
22,600
– –
CMS icon
631
CMS Energy
CMS
$22.3B
$1.03M 0.03%
14,610
-100
-0.7% -$6.56K
BALL icon
632
Ball Corp
BALL
$16.8B
$1.03M 0.03%
15,178
-700
-4% -$44.4K
JHG
633
DELISTED
Janus Henderson
JHG
$1.03M 0.03%
27,088
– –
BDC icon
634
Belden
BDC
$5.19B
$1.03M 0.03%
8,791
– –
AM icon
635
Antero Midstream
AM
$10.1B
$1.03M 0.03%
68,400
– –
ATO icon
636
Atmos Energy
ATO
$28.8B
$1.03M 0.03%
7,400
-100
-1% -$12.8K
TDY icon
637
Teledyne Technologies
TDY
$32B
$1.02M 0.03%
2,329
– –
TER icon
638
Teradyne
TER
$59.3B
$1.02M 0.03%
7,600
-100
-1% -$13.5K
UBSI icon
639
United Bankshares
UBSI
$6.62B
$1.02M 0.03%
27,400
– –
AVT icon
640
Avnet
AVT
$7.92B
$1.02M 0.03%
18,700
– –
MKC icon
641
McCormick & Company Non-Voting
MKC
$14.2B
$1.01M 0.03%
12,332
-300
-2% -$23.4K
MUR icon
642
Murphy Oil
MUR
$4.78B
$1.01M 0.03%
29,900
– –
MOH icon
643
Molina Healthcare
MOH
$10.3B
$999K 0.03%
2,900
– –
FIVE icon
644
Five Below
FIVE
$13.5B
$998K 0.03%
11,300
– –
INVH icon
645
Invitation Homes
INVH
$18B
$994K 0.03%
28,200
-800
-3% -$28.6K
CLX icon
646
Clorox
CLX
$12.7B
$990K 0.03%
6,075
-200
-3% -$29.6K
APPF icon
647
AppFolio
APPF
$7.04B
$989K 0.03%
4,200
– –
OMC icon
648
Omnicom Group
OMC
$23.4B
$986K 0.03%
9,534
-400
-4% -$38.4K
PSN icon
649
Parsons
PSN
$5.08B
$985K 0.03%
+9,500
New +$852K
AN icon
650
AutoNation
AN
$6.92B
$984K 0.03%
5,500
– –
24 25
26
27 28

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MAM
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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.