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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
UMBF icon
626
UMB Financial
UMBF
$11.1B
$1M 0.03%
8,900
– –
OZK icon
627
Bank OZK
OZK
$5.61B
$1M 0.03%
22,500
– –
ULTA icon
628
Ulta Beauty
ULTA
$24.3B
$1M 0.03%
2,300
– –
QLYS icon
629
Qualys
QLYS
$6.35B
$996K 0.03%
7,100
– –
TPL icon
630
Texas Pacific Land
TPL
$23.5B
$995K 0.03%
2,700
-8,700
-76% -$3.56M
BDC icon
631
Belden
BDC
$5.19B
$990K 0.03%
8,791
– –
CLF icon
632
Cleveland-Cliffs
CLF
$6.99B
$990K 0.03%
105,300
– –
BYD icon
633
Boyd Gaming
BYD
$6.06B
$987K 0.03%
13,600
-2,600
-16% -$182K
CNP icon
634
CenterPoint Energy
CNP
$26.8B
$987K 0.03%
31,097
-200
-0.6% -$6.16K
EEFT icon
635
Euronet Worldwide
EEFT
$2.7B
$987K 0.03%
9,600
– –
NTRS icon
636
Northern Trust
NTRS
$33.9B
$985K 0.03%
9,611
-400
-4% -$40.9K
TER icon
637
Teradyne
TER
$59.3B
$982K 0.03%
7,800
+200
+3% +$23.7K
AVT icon
638
Avnet
AVT
$7.92B
$978K 0.03%
18,700
– –
DVN icon
639
Devon Energy
DVN
$47.3B
$978K 0.03%
29,885
-1,000
-3% -$37.7K
CBOE icon
640
Cboe Global Markets
CBOE
$29.9B
$977K 0.03%
5,000
-100
-2% -$20.6K
ES icon
641
Eversource Energy
ES
$27.2B
$977K 0.03%
17,016
-200
-1% -$12.5K
WY icon
642
Weyerhaeuser
WY
$18.4B
$977K 0.03%
34,719
-900
-3% -$28.1K
STE icon
643
Steris
STE
$23.1B
$976K 0.03%
4,750
-100
-2% -$21.9K
FE icon
644
FirstEnergy
FE
$27.5B
$972K 0.03%
24,440
-900
-4% -$37.6K
SON icon
645
Sonoco
SON
$5.74B
$972K 0.03%
19,900
– –
CHWY icon
646
Chewy
CHWY
$9.63B
$971K 0.03%
+29,000
New +$902K
LYV icon
647
Live Nation Entertainment
LYV
$42.1B
$971K 0.03%
7,500
+500
+7% +$62.9K
PKG icon
648
Packaging Corp of America
PKG
$22.8B
$968K 0.03%
4,300
-100
-2% -$23.1K
LUV icon
649
Southwest Airlines
LUV
$23B
$962K 0.03%
28,604
-700
-2% -$22.3K
TKR icon
650
Timken Company
TKR
$9.03B
$962K 0.03%
13,477
– –
24 25
26
27 28

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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.