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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
DLB icon
676
Dolby
DLB
$5.79B
$926K 0.03%
12,100
– –
PII icon
677
Polaris
PII
$4.07B
$924K 0.03%
11,100
– –
LH icon
678
Labcorp
LH
$25.9B
$923K 0.03%
4,129
-100
-2% -$22K
CNP icon
679
CenterPoint Energy
CNP
$26.8B
$921K 0.03%
31,297
-500
-2% -$14K
UAL icon
680
United Airlines
UAL
$42.1B
$919K 0.03%
16,100
-400
-2% -$18.5K
ESS icon
681
Essex Property Trust
ESS
$18.5B
$916K 0.03%
3,100
-100
-3% -$29K
ARE icon
682
Alexandria Real Estate Equities
ARE
$8.56B
$914K 0.03%
7,700
-200
-3% -$23.8K
EXPE icon
683
Expedia Group
EXPE
$37.3B
$914K 0.03%
6,178
-500
-7% -$66.2K
CCL icon
684
Carnival Corporation Ltd
CCL
$39.7B
$913K 0.03%
49,417
-1,300
-3% -$22K
CUZ icon
685
Cousins Properties
CUZ
$4.88B
$913K 0.03%
30,975
– –
EXPD icon
686
Expeditors International
EXPD
$23.2B
$913K 0.03%
6,950
-400
-5% -$49K
CFG icon
687
Citizens Financial Group
CFG
$30.6B
$912K 0.03%
22,200
-1,300
-6% -$52.5K
KNF icon
688
Knife River
KNF
$3.79B
$912K 0.03%
10,200
– –
QLYS icon
689
Qualys
QLYS
$6.35B
$912K 0.03%
7,100
– –
WU icon
690
Western Union
WU
$2.21B
$910K 0.03%
76,300
– –
DG icon
691
Dollar General
DG
$27.9B
$909K 0.03%
10,750
-300
-3% -$32.9K
STLD icon
692
Steel Dynamics
STLD
$37.6B
$908K 0.03%
7,200
-500
-6% -$60.8K
FLO icon
693
Flowers Foods
FLO
$1.57B
$907K 0.03%
39,300
– –
PFG icon
694
Principal Financial Group
PFG
$24.3B
$907K 0.03%
10,554
-500
-5% -$40.4K
MAA icon
695
Mid-America Apartment Communities
MAA
$15.7B
$906K 0.03%
5,700
-200
-3% -$30.5K
NTRS icon
696
Northern Trust
NTRS
$33.9B
$901K 0.03%
10,011
-400
-4% -$35K
MAS icon
697
Masco
MAS
$15.3B
$900K 0.03%
10,721
-600
-5% -$45.5K
WBD icon
698
Warner Bros
WBD
$67.1B
$900K 0.03%
109,032
-2,800
-3% -$21.9K
LVS icon
699
Las Vegas Sands
LVS
$29.6B
$899K 0.03%
17,850
-700
-4% -$28.7K
SLGN icon
700
Silgan Holdings
SLGN
$4.41B
$898K 0.03%
17,100
– –
26 27
28
29 30

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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.