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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
UBER icon
51
Uber
UBER
$153B
$7.98M 0.29%
103,700
-3,300
-3% -$237K
TXN icon
52
Texas Instruments
TXN
$261B
$7.97M 0.29%
45,754
-1,500
-3% -$250K
PFE icon
53
Pfizer
PFE
$153B
$7.89M 0.28%
284,400
-9,300
-3% -$258K
NOW icon
54
ServiceNow
NOW
$129B
$7.89M 0.28%
51,750
-1,500
-3% -$227K
AMGN icon
55
Amgen
AMGN
$222B
$7.67M 0.28%
26,995
-800
-3% -$234K
COP icon
56
ConocoPhillips
COP
$141B
$7.61M 0.27%
59,810
-3,200
-5% -$365K
UNP icon
57
Union Pacific
UNP
$174B
$7.55M 0.27%
30,688
-1,000
-3% -$246K
LOW icon
58
Lowe's Companies
LOW
$125B
$7.41M 0.27%
29,077
-2,000
-6% -$460K
PM icon
59
Philip Morris
PM
$295B
$7.17M 0.26%
78,211
-2,600
-3% -$240K
ISRG icon
60
Intuitive Surgical
ISRG
$134B
$7.08M 0.25%
17,742
-500
-3% -$189K
RTX icon
61
RTX Corp
RTX
$301B
$7.07M 0.25%
72,476
-3,500
-5% -$316K
SPGI icon
62
S&P Global
SPGI
$120B
$6.93M 0.25%
16,286
-800
-5% -$347K
GS icon
63
Goldman Sachs
GS
$303B
$6.85M 0.25%
16,389
-900
-5% -$349K
HON icon
64
Honeywell
HON
$78B
$6.81M 0.24%
35,210
-1,486
-4% -$280K
NEE icon
65
NextEra Energy
NEE
$177B
$6.6M 0.24%
103,332
-1,900
-2% -$111K
AXP icon
66
American Express
AXP
$230B
$6.59M 0.24%
28,963
-2,000
-6% -$415K
MU icon
67
Micron Technology
MU
$991B
$6.52M 0.23%
55,275
-1,700
-3% -$154K
LRCX icon
68
Lam Research
LRCX
$390B
$6.41M 0.23%
65,930
-4,000
-6% -$352K
BKNG icon
69
Booking.com
BKNG
$161B
$6.34M 0.23%
43,700
-5,000
-10% -$713K
T icon
70
AT&T
T
$163B
$6.34M 0.23%
360,162
-11,800
-3% -$201K
ETN icon
71
Eaton
ETN
$174B
$6.3M 0.23%
20,160
-600
-3% -$164K
ELV icon
72
Elevance Health
ELV
$85.5B
$6.14M 0.22%
11,846
-500
-4% -$249K
C icon
73
Citigroup
C
$226B
$6.1M 0.22%
96,426
-4,900
-5% -$273K
PGR icon
74
Progressive
PGR
$125B
$6.1M 0.22%
29,475
-1,000
-3% -$186K
SYK icon
75
Stryker
SYK
$130B
$6.09M 0.22%
17,009
-600
-3% -$202K
1 2
3
4 5

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MAM
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LWCA
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JSW
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AS
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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.