We are live on ! Find out more
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
WMG icon
701
Warner Music
WMG
$13.8B
$898K 0.03%
28,700
– –
HWC icon
702
Hancock Whitney
HWC
$6.24B
$895K 0.03%
17,500
– –
ULTA icon
703
Ulta Beauty
ULTA
$24.3B
$895K 0.03%
2,300
-200
-8% -$75K
LOPE icon
704
Grand Canyon Education
LOPE
$3.98B
$894K 0.03%
6,300
– –
ASH icon
705
Ashland
ASH
$3.5B
$887K 0.03%
10,200
– –
LITE icon
706
Lumentum
LITE
$69.3B
$887K 0.03%
14,000
– –
FCFS icon
707
FirstCash
FCFS
$8.78B
$884K 0.03%
7,700
– –
CIVI
708
DELISTED
Civitas Resources
CIVI
$882K 0.03%
17,400
– –
AVNT icon
709
Avient
AVNT
$4.19B
$881K 0.03%
17,500
– –
AVY icon
710
Avery Dennison
AVY
$13.4B
$878K 0.03%
3,975
-100
-2% -$21.6K
SBRA icon
711
Sabra Healthcare REIT
SBRA
$5.37B
$878K 0.03%
47,200
– –
ALGN icon
712
Align Technology
ALGN
$12.3B
$877K 0.03%
3,450
-100
-3% -$23.6K
FDS icon
713
Factset
FDS
$10.2B
$874K 0.03%
1,900
– –
CTRA
714
DELISTED
Coterra Energy
CTRA
$872K 0.03%
36,392
-1,500
-4% -$37K
POR icon
715
Portland General Electric
POR
$5.77B
$872K 0.03%
18,200
– –
M icon
716
Macy's
M
$6.68B
$869K 0.03%
55,400
– –
LUV icon
717
Southwest Airlines
LUV
$23B
$868K 0.03%
29,304
-700
-2% -$19.4K
ENS icon
718
EnerSys
ENS
$6.99B
$847K 0.03%
8,300
– –
DGX icon
719
Quest Diagnostics
DGX
$26.3B
$839K 0.03%
5,403
-300
-5% -$44.8K
WRB icon
720
W.R. Berkley
WRB
$26.6B
$838K 0.03%
14,775
-600
-4% -$33.7K
MSM icon
721
MSC Industrial Direct
MSM
$6.86B
$835K 0.03%
9,700
– –
VNOM icon
722
Viper Energy
VNOM
$14.7B
$835K 0.03%
+18,500
New +$814K
NSA
723
DELISTED
National Storage Affiliates Trust
NSA
$834K 0.03%
17,300
– –
KRC icon
724
Kilroy Realty
KRC
$4.42B
$832K 0.03%
21,500
– –
TSN icon
725
Tyson Foods
TSN
$20.4B
$832K 0.03%
13,965
-400
-3% -$24.4K
27 28
29
30 31

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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 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.