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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
VRSN icon
701
VeriSign
VRSN
$26.6B
$835K 0.03%
4,033
-200
-5% -$37.7K
EL icon
702
Estee Lauder
EL
$32B
$834K 0.03%
11,124
-300
-3% -$23.7K
ST icon
703
Sensata Technologies
ST
$6.79B
$827K 0.03%
30,200
– –
XRAY icon
704
Dentsply Sirona
XRAY
$2.43B
$826K 0.03%
43,500
– –
HOG icon
705
Harley-Davidson
HOG
$2.71B
$820K 0.03%
27,200
– –
TRMB icon
706
Trimble
TRMB
$13.9B
$820K 0.03%
11,600
-300
-3% -$20.4K
CELH icon
707
Celsius Holdings
CELH
$7.03B
$819K 0.03%
31,100
– –
SBRA icon
708
Sabra Healthcare REIT
SBRA
$5.37B
$818K 0.03%
47,200
– –
MOH icon
709
Molina Healthcare
MOH
$10.3B
$815K 0.03%
2,800
-100
-3% -$30.9K
FLO icon
710
Flowers Foods
FLO
$1.57B
$812K 0.03%
39,300
– –
CHH icon
711
Choice Hotels
CHH
$4.8B
$809K 0.03%
5,700
– –
WU icon
712
Western Union
WU
$2.21B
$809K 0.03%
76,300
– –
SLAB icon
713
Silicon Laboratories
SLAB
$7.23B
$807K 0.03%
6,500
– –
BBY icon
714
Best Buy
BBY
$17.3B
$804K 0.03%
9,371
– –
HAE icon
715
Haemonetics
HAE
$4B
$804K 0.03%
10,300
– –
OMC icon
716
Omnicom Group
OMC
$23.4B
$803K 0.03%
9,334
-200
-2% -$19.8K
WLK icon
717
Westlake Corp
WLK
$9.9B
$803K 0.03%
7,000
– –
BLDR icon
718
Builders FirstSource
BLDR
$8.04B
$800K 0.03%
5,600
-400
-7% -$70.8K
DGX icon
719
Quest Diagnostics
DGX
$26.3B
$800K 0.03%
5,303
-100
-2% -$15.6K
J icon
720
Jacobs Solutions
J
$17B
$800K 0.03%
6,047
-101
-2% -$13.9K
BALL icon
721
Ball Corp
BALL
$16.8B
$798K 0.03%
14,478
-700
-5% -$42.9K
CIVI
722
DELISTED
Civitas Resources
CIVI
$798K 0.03%
17,400
– –
FCFS icon
723
FirstCash
FCFS
$8.78B
$798K 0.03%
7,700
– –
HOLX
724
DELISTED
Hologic
HOLX
$797K 0.03%
11,050
-400
-3% -$31.2K
PNR icon
725
Pentair
PNR
$11B
$796K 0.03%
7,914
-200
-2% -$20.5K
27 28
29
30 31

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GCM
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USCWA
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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 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.