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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
CVLT icon
651
Commault Systems
CVLT
$5.61B
$923K 0.03%
9,100
– –
ALTM
652
DELISTED
Arcadium Lithium plc
ALTM
$922K 0.03%
+213,940
New +$1.07M
EXPE icon
653
Expedia Group
EXPE
$37.3B
$920K 0.03%
6,678
-700
-9% -$99.5K
FSLR icon
654
First Solar
FSLR
$26.9B
$912K 0.03%
5,400
+200
+4% +$30.7K
AN icon
655
AutoNation
AN
$6.92B
$911K 0.03%
5,500
– –
AVY icon
656
Avery Dennison
AVY
$13.4B
$910K 0.03%
4,075
-100
-2% -$20.7K
GBCI icon
657
Glacier Bancorp
GBCI
$6.35B
$910K 0.03%
22,600
– –
KD icon
658
Kyndryl
KD
$3.05B
$909K 0.03%
41,789
– –
STX icon
659
Seagate
STX
$184B
$907K 0.03%
9,750
-300
-3% -$26.4K
WRB icon
660
W.R. Berkley
WRB
$26.6B
$907K 0.03%
15,375
-300
-2% -$16.2K
CNP icon
661
CenterPoint Energy
CNP
$26.8B
$906K 0.03%
31,797
-1,000
-3% -$28K
LDOS icon
662
Leidos
LDOS
$17.3B
$905K 0.03%
6,900
-200
-3% -$23.8K
SYF icon
663
Synchrony
SYF
$25.6B
$897K 0.03%
20,799
-1,500
-7% -$59.7K
COTY icon
664
Coty
COTY
$2.48B
$896K 0.03%
74,900
– –
DPZ icon
665
Domino's
DPZ
$11.6B
$894K 0.03%
1,800
– –
EXPD icon
666
Expeditors International
EXPD
$23.2B
$894K 0.03%
7,350
-600
-8% -$74.2K
MAS icon
667
Masco
MAS
$15.3B
$893K 0.03%
11,321
-400
-3% -$28.8K
TYL icon
668
Tyler Technologies
TYL
$12.8B
$893K 0.03%
2,100
-100
-5% -$42.7K
ATO icon
669
Atmos Energy
ATO
$28.8B
$892K 0.03%
7,500
– –
JHG
670
DELISTED
Janus Henderson
JHG
$891K 0.03%
27,088
– –
TEX icon
671
Terex
TEX
$7.74B
$889K 0.03%
13,800
– –
CMS icon
672
CMS Energy
CMS
$22.3B
$888K 0.03%
14,710
-500
-3% -$29K
NEU icon
673
NewMarket
NEU
$8.18B
$888K 0.03%
1,400
– –
PRGO icon
674
Perrigo
PRGO
$1.78B
$885K 0.03%
27,500
– –
VTR icon
675
Ventas
VTR
$47.9B
$881K 0.03%
20,226
-600
-3% -$27.3K
25 26
27
28 29

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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.