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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
HAE icon
676
Haemonetics
HAE
$4B
$879K 0.03%
10,300
– –
BCO icon
677
Brink's
BCO
$4.62B
$878K 0.03%
9,500
– –
LNTH icon
678
Lantheus
LNTH
$6.59B
$878K 0.03%
14,100
– –
LUV icon
679
Southwest Airlines
LUV
$23B
$876K 0.03%
30,004
-1,000
-3% -$31K
EG icon
680
Everest Group
EG
$14.4B
$875K 0.03%
2,200
– –
SWKS icon
681
Skyworks Solutions
SWKS
$10.6B
$872K 0.03%
8,050
-200
-2% -$21K
FFIN icon
682
First Financial Bankshares
FFIN
$4.97B
$869K 0.03%
26,500
– –
TER icon
683
Teradyne
TER
$59.3B
$869K 0.03%
7,700
-400
-5% -$41.7K
FDS icon
684
Factset
FDS
$10.2B
$863K 0.03%
1,900
-100
-5% -$46.6K
CE icon
685
Celanese
CE
$4.82B
$859K 0.03%
5,000
-200
-4% -$30.5K
LOPE icon
686
Grand Canyon Education
LOPE
$3.98B
$858K 0.03%
6,300
– –
JBL icon
687
Jabil
JBL
$35.8B
$857K 0.03%
6,400
-300
-4% -$40.3K
PKG icon
688
Packaging Corp of America
PKG
$22.8B
$854K 0.03%
4,500
-200
-4% -$34.7K
CFG icon
689
Citizens Financial Group
CFG
$30.6B
$853K 0.03%
23,500
-1,700
-7% -$55.8K
EXPO icon
690
Exponent
EXPO
$3.24B
$852K 0.03%
10,300
– –
MZTI
691
The Marzetti Company
MZTI
$3.11B
$851K 0.03%
4,100
– –
AZTA icon
692
Azenta
AZTA
$1.48B
$850K 0.03%
14,100
– –
NJR icon
693
New Jersey Resources
NJR
$5.58B
$850K 0.03%
19,800
– –
TSN icon
694
Tyson Foods
TSN
$20.4B
$844K 0.03%
14,365
-500
-3% -$27.4K
VAC icon
695
Marriott Vacations Worldwide
VAC
$4.25B
$840K 0.03%
7,800
– –
VRSN icon
696
VeriSign
VRSN
$26.6B
$840K 0.03%
4,433
-300
-6% -$59K
MRO
697
DELISTED
Marathon Oil Corporation
MRO
$837K 0.03%
29,521
-2,600
-8% -$62.7K
ENPH icon
698
Enphase Energy
ENPH
$5.53B
$835K 0.03%
6,900
-200
-3% -$23.3K
POWI icon
699
Power Integrations
POWI
$3.61B
$830K 0.03%
11,600
– –
SLGN icon
700
Silgan Holdings
SLGN
$4.41B
$830K 0.03%
17,100
– –
26 27
28
29 30

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MAM
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LWCA
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JSW
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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.