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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
CCL icon
701
Carnival Corporation Ltd
CCL
$39.7B
$829K 0.03%
50,717
-1,500
-3% -$24.4K
KNF icon
702
Knife River
KNF
$3.79B
$827K 0.03%
10,200
– –
CNX icon
703
CNX Resources
CNX
$5.2B
$825K 0.03%
34,800
– –
COLB icon
704
Columbia Banking Systems
COLB
$8.84B
$823K 0.03%
42,514
– –
AKAM icon
705
Akamai
AKAM
$15.9B
$821K 0.03%
7,548
-400
-5% -$46.1K
JBHT icon
706
JB Hunt Transport Services
JBHT
$25.2B
$817K 0.03%
4,100
-200
-5% -$40.3K
BDC icon
707
Belden
BDC
$5.19B
$814K 0.03%
8,791
– –
TNL icon
708
Travel + Leisure Co
TNL
$4.7B
$813K 0.03%
16,600
– –
KMPR icon
709
Kemper
KMPR
$1.68B
$811K 0.03%
13,100
– –
HWC icon
710
Hancock Whitney
HWC
$6.24B
$806K 0.03%
17,500
– –
TRMB icon
711
Trimble
TRMB
$13.9B
$805K 0.03%
12,500
-400
-3% -$22.8K
TDC icon
712
Teradata
TDC
$2.55B
$804K 0.03%
20,800
– –
PK icon
713
Park Hotels & Resorts
PK
$2.97B
$803K 0.03%
45,900
– –
BBY icon
714
Best Buy
BBY
$17.3B
$802K 0.03%
9,771
-400
-4% -$30.4K
EPAM icon
715
EPAM Systems
EPAM
$5.03B
$801K 0.03%
2,900
-100
-3% -$29.4K
MAN icon
716
ManpowerGroup
MAN
$2.63B
$800K 0.03%
10,300
– –
NSP icon
717
Insperity
NSP
$2.01B
$800K 0.03%
7,300
– –
SNA icon
718
Snap-on
SNA
$21.5B
$799K 0.03%
2,696
-100
-4% -$28.4K
CF icon
719
CF Industries
CF
$17.3B
$797K 0.03%
9,580
-600
-6% -$47.9K
CC icon
720
Chemours
CC
$2.37B
$796K 0.03%
30,300
– –
GT icon
721
Goodyear
GT
$1.85B
$794K 0.03%
57,800
– –
UAL icon
722
United Airlines
UAL
$42.1B
$790K 0.03%
16,500
-600
-4% -$25.7K
ENS icon
723
EnerSys
ENS
$6.99B
$784K 0.03%
8,300
– –
WBA
724
DELISTED
Walgreens Boots Alliance
WBA
$784K 0.03%
36,165
-1,100
-3% -$24.4K
ESS icon
725
Essex Property Trust
ESS
$18.5B
$783K 0.03%
3,200
-100
-3% -$23.8K
27 28
29
30 31

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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
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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.