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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
HWC icon
651
Hancock Whitney
HWC
$6.24B
$958K 0.03%
17,500
– –
BC icon
652
Brunswick
BC
$5.28B
$957K 0.03%
14,800
– –
FFIN icon
653
First Financial Bankshares
FFIN
$4.97B
$955K 0.03%
26,500
– –
CLX icon
654
Clorox
CLX
$12.7B
$954K 0.03%
5,875
-200
-3% -$32.7K
CUZ icon
655
Cousins Properties
CUZ
$4.88B
$949K 0.03%
30,975
– –
CMS icon
656
CMS Energy
CMS
$22.3B
$947K 0.03%
14,210
-400
-3% -$27.5K
ZBRA icon
657
Zebra Technologies
ZBRA
$17.8B
$946K 0.03%
2,450
-100
-4% -$38.7K
DLB icon
658
Dolby
DLB
$5.79B
$945K 0.03%
12,100
– –
SWX icon
659
Southwest Gas
SWX
$6.67B
$940K 0.03%
13,300
– –
M icon
660
Macy's
M
$6.68B
$938K 0.03%
55,400
– –
CFG icon
661
Citizens Financial Group
CFG
$30.6B
$936K 0.03%
21,400
-800
-4% -$35.4K
AN icon
662
AutoNation
AN
$6.92B
$934K 0.03%
5,500
– –
WDC icon
663
Western Digital
WDC
$150B
$931K 0.03%
20,657
-530
-3% -$26.6K
MMS icon
664
Maximus
MMS
$3.1B
$926K 0.03%
12,400
– –
LH icon
665
Labcorp
LH
$25.9B
$924K 0.03%
4,029
-100
-2% -$22.9K
NJR icon
666
New Jersey Resources
NJR
$5.58B
$924K 0.03%
19,800
– –
LDOS icon
667
Leidos
LDOS
$17.3B
$922K 0.03%
6,400
-200
-3% -$33.3K
EXPO icon
668
Exponent
EXPO
$3.24B
$918K 0.03%
10,300
– –
LYB icon
669
LyondellBasell Industries
LYB
$19.2B
$917K 0.03%
12,350
-200
-2% -$16.8K
MKC icon
670
McCormick & Company Non-Voting
MKC
$14.2B
$917K 0.03%
12,032
-300
-2% -$23.6K
LII icon
671
Lennox International
LII
$15.2B
$914K 0.03%
1,500
-5,100
-77% -$3.19M
NXT icon
672
Nextpower Inc
NXT
$15.7B
$910K 0.03%
24,900
– –
VNOM icon
673
Viper Energy
VNOM
$14.7B
$908K 0.03%
18,500
– –
IRT icon
674
Independence Realty Trust
IRT
$4.07B
$907K 0.03%
45,700
– –
MUR icon
675
Murphy Oil
MUR
$4.78B
$905K 0.03%
29,900
– –
25 26
27
28 29

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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
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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.