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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
FFIN icon
651
First Financial Bankshares
FFIN
$4.97B
$981K 0.03%
26,500
– –
SWX icon
652
Southwest Gas
SWX
$6.67B
$981K 0.03%
13,300
– –
SYF icon
653
Synchrony
SYF
$25.6B
$978K 0.03%
19,599
-1,200
-6% -$58.1K
CELH icon
654
Celsius Holdings
CELH
$7.03B
$975K 0.03%
31,100
– –
RYN icon
655
Rayonier
RYN
$6.55B
$969K 0.03%
33,177
– –
BBY icon
656
Best Buy
BBY
$17.3B
$968K 0.03%
9,371
-400
-4% -$36K
OZK icon
657
Bank OZK
OZK
$5.61B
$967K 0.03%
22,500
– –
DRI icon
658
Darden Restaurants
DRI
$24.4B
$964K 0.03%
5,876
-200
-3% -$30.3K
KD icon
659
Kyndryl
KD
$3.05B
$960K 0.03%
41,789
– –
APTV icon
660
Aptiv
APTV
$10.3B
$958K 0.03%
13,300
-900
-6% -$62.8K
GAP
661
The Gap Inc
GAP
$7.37B
$955K 0.03%
43,300
– –
GATX icon
662
GATX Corp
GATX
$6.27B
$954K 0.03%
7,200
– –
EEFT icon
663
Euronet Worldwide
EEFT
$2.7B
$953K 0.03%
9,600
– –
GPC icon
664
Genuine Parts
GPC
$18.7B
$953K 0.03%
6,821
-200
-3% -$27.8K
EFOR
665
Everforth Inc
EFOR
$1.32B
$951K 0.03%
10,200
– –
BAX icon
666
Baxter International
BAX
$14.2B
$948K 0.03%
24,961
-600
-2% -$22K
PKG icon
667
Packaging Corp of America
PKG
$22.8B
$948K 0.03%
4,400
-100
-2% -$19.9K
ZBRA icon
668
Zebra Technologies
ZBRA
$17.8B
$944K 0.03%
2,550
– –
IRT icon
669
Independence Realty Trust
IRT
$4.07B
$937K 0.03%
45,700
– –
NJR icon
670
New Jersey Resources
NJR
$5.58B
$935K 0.03%
19,800
– –
UMBF icon
671
UMB Financial
UMBF
$11.1B
$935K 0.03%
8,900
– –
HOLX
672
DELISTED
Hologic
HOLX
$933K 0.03%
11,450
-900
-7% -$72K
NXT icon
673
Nextpower Inc
NXT
$15.7B
$933K 0.03%
24,900
– –
RMBS icon
674
Rambus
RMBS
$11B
$933K 0.03%
22,100
– –
NRG icon
675
NRG Energy
NRG
$24.8B
$930K 0.03%
10,212
-1,200
-11% -$95.5K
25 26
27
28 29

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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 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.