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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
+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
INTU icon
51
Intuit
INTU
$89B
$8.49M 0.29%
13,678
-400
-3% -$255K
NEE icon
52
NextEra Energy
NEE
$177B
$8.49M 0.29%
100,432
-2,900
-3% -$226K
AMGN icon
53
Amgen
AMGN
$222B
$8.44M 0.28%
26,195
-800
-3% -$262K
AMAT icon
54
Applied Materials
AMAT
$428B
$8.2M 0.28%
40,586
-1,600
-4% -$328K
SPGI icon
55
S&P Global
SPGI
$120B
$8.1M 0.27%
15,686
-600
-4% -$297K
PFE icon
56
Pfizer
PFE
$153B
$8.02M 0.27%
277,100
-7,300
-3% -$213K
CMCSA icon
57
Comcast
CMCSA
$90B
$8M 0.27%
191,416
-10,900
-5% -$430K
RTX icon
58
RTX Corp
RTX
$301B
$7.87M 0.27%
64,976
-7,500
-10% -$855K
GS icon
59
Goldman Sachs
GS
$303B
$7.82M 0.26%
15,789
-600
-4% -$293K
T icon
60
AT&T
T
$163B
$7.71M 0.26%
350,562
-9,600
-3% -$191K
UBER icon
61
Uber
UBER
$153B
$7.68M 0.26%
102,200
-1,500
-1% -$106K
LOW icon
62
Lowe's Companies
LOW
$125B
$7.58M 0.26%
27,977
-1,100
-4% -$266K
AXP icon
63
American Express
AXP
$230B
$7.53M 0.25%
27,763
-1,200
-4% -$299K
UNP icon
64
Union Pacific
UNP
$174B
$7.34M 0.25%
29,788
-900
-3% -$218K
PGR icon
65
Progressive
PGR
$125B
$7.28M 0.25%
28,675
-800
-3% -$186K
BKNG icon
66
Booking.com
BKNG
$161B
$6.94M 0.23%
41,200
-2,500
-6% -$383K
HON icon
67
Honeywell
HON
$78B
$6.59M 0.22%
33,831
-1,379
-4% -$267K
TJX icon
68
TJX Companies
TJX
$178B
$6.51M 0.22%
55,380
-2,300
-4% -$264K
ETN icon
69
Eaton
ETN
$174B
$6.48M 0.22%
19,560
-600
-3% -$183K
BLK icon
70
Blackrock
BLK
$176B
$6.45M 0.22%
6,789
-300
-4% -$260K
MS icon
71
Morgan Stanley
MS
$340B
$6.38M 0.22%
61,210
-2,500
-4% -$252K
LMT icon
72
Lockheed Martin
LMT
$136B
$6.08M 0.21%
10,397
-700
-6% -$376K
COP icon
73
ConocoPhillips
COP
$141B
$6.02M 0.2%
57,210
-2,600
-4% -$286K
BSX icon
74
Boston Scientific
BSX
$71.5B
$6.02M 0.2%
71,862
-1,900
-3% -$150K
SYK icon
75
Stryker
SYK
$130B
$6M 0.2%
16,609
-400
-2% -$138K
1 2
3
4 5

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USCWA
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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 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.