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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
CTRA
676
DELISTED
Coterra Energy
CTRA
$901K 0.03%
35,292
-1,100
-3% -$27.3K
FSLR icon
677
First Solar
FSLR
$26.9B
$899K 0.03%
5,100
-100
-2% -$19.9K
IP icon
678
International Paper
IP
$22B
$894K 0.03%
16,602
-400
-2% -$21.5K
SLGN icon
679
Silgan Holdings
SLGN
$4.41B
$890K 0.03%
17,100
– –
WMG icon
680
Warner Music
WMG
$13.8B
$890K 0.03%
28,700
– –
ESS icon
681
Essex Property Trust
ESS
$18.5B
$885K 0.03%
3,100
– –
NRG icon
682
NRG Energy
NRG
$24.8B
$885K 0.03%
9,812
-400
-4% -$37K
BCO icon
683
Brink's
BCO
$4.62B
$881K 0.03%
9,500
– –
PSN icon
684
Parsons
PSN
$5.08B
$876K 0.03%
9,500
– –
COO icon
685
Cooper Companies
COO
$14.5B
$873K 0.03%
9,500
-200
-2% -$20.4K
CNO icon
686
CNO Financial Group
CNO
$5.1B
$871K 0.03%
23,400
– –
INVH icon
687
Invitation Homes
INVH
$18B
$870K 0.03%
27,200
-1,000
-4% -$33.4K
KMPR icon
688
Kemper
KMPR
$1.68B
$870K 0.03%
13,100
– –
KRC icon
689
Kilroy Realty
KRC
$4.42B
$870K 0.03%
21,500
– –
STX icon
690
Seagate
STX
$184B
$867K 0.03%
10,050
+500
+5% +$50.3K
MAA icon
691
Mid-America Apartment Communities
MAA
$15.7B
$866K 0.03%
5,600
-100
-2% -$15.6K
FDS icon
692
Factset
FDS
$10.2B
$865K 0.03%
1,800
-100
-5% -$47.5K
LVS icon
693
Las Vegas Sands
LVS
$29.6B
$865K 0.03%
16,850
-1,000
-6% -$51.9K
PODD icon
694
Insulet
PODD
$9.79B
$862K 0.03%
3,300
-100
-3% -$25.2K
TXNM
695
TXNM Energy Inc
TXNM
$5.94B
$860K 0.03%
17,500
– –
EFOR
696
Everforth Inc
EFOR
$1.32B
$850K 0.03%
10,200
– –
OLN icon
697
Olin
OLN
$2.12B
$848K 0.03%
25,100
– –
SNA icon
698
Snap-on
SNA
$21.5B
$847K 0.03%
2,496
-100
-4% -$33.8K
WRB icon
699
W.R. Berkley
WRB
$26.6B
$841K 0.03%
14,375
-400
-3% -$24K
TNL icon
700
Travel + Leisure Co
TNL
$4.7B
$837K 0.03%
16,600
– –
26 27
28
29 30

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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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
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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.