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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
VZ icon
51
Verizon
VZ
$196B
$8.03M 0.27%
200,671
-5,200
-3% -$219K
AXP icon
52
American Express
AXP
$230B
$7.94M 0.27%
26,763
-1,000
-4% -$287K
T icon
53
AT&T
T
$163B
$7.78M 0.26%
341,862
-8,700
-2% -$196K
BKNG icon
54
Booking.com
BKNG
$161B
$7.69M 0.26%
38,700
-2,500
-6% -$481K
SPGI icon
55
S&P Global
SPGI
$120B
$7.61M 0.26%
15,286
-400
-3% -$203K
MS icon
56
Morgan Stanley
MS
$340B
$7.47M 0.25%
59,410
-1,800
-3% -$222K
RTX icon
57
RTX Corp
RTX
$301B
$7.33M 0.25%
63,376
-1,600
-2% -$193K
PLTR icon
58
Palantir
PLTR
$413B
$7.26M 0.24%
96,000
-1,900
-2% -$111K
PFE icon
59
Pfizer
PFE
$153B
$7.17M 0.24%
270,200
-6,900
-2% -$187K
DHR icon
60
Danaher
DHR
$144B
$7.03M 0.24%
30,635
-1,600
-5% -$393K
HON icon
61
Honeywell
HON
$78B
$7.02M 0.24%
32,982
-849
-3% -$177K
NEE icon
62
NextEra Energy
NEE
$177B
$7.02M 0.24%
97,932
-2,500
-2% -$194K
CMCSA icon
63
Comcast
CMCSA
$90B
$6.91M 0.23%
184,216
-7,200
-4% -$299K
BLK icon
64
Blackrock
BLK
$176B
$6.75M 0.23%
6,589
-200
-3% -$203K
LOW icon
65
Lowe's Companies
LOW
$125B
$6.71M 0.23%
27,177
-800
-3% -$214K
PGR icon
66
Progressive
PGR
$125B
$6.68M 0.22%
27,875
-800
-3% -$201K
AMGN icon
67
Amgen
AMGN
$222B
$6.67M 0.22%
25,595
-600
-2% -$178K
UNP icon
68
Union Pacific
UNP
$174B
$6.63M 0.22%
29,088
-700
-2% -$166K
TJX icon
69
TJX Companies
TJX
$178B
$6.51M 0.22%
53,880
-1,500
-3% -$179K
AMAT icon
70
Applied Materials
AMAT
$428B
$6.42M 0.22%
39,486
-1,100
-3% -$199K
C icon
71
Citigroup
C
$226B
$6.4M 0.22%
90,926
-2,300
-2% -$155K
ETN icon
72
Eaton
ETN
$174B
$6.29M 0.21%
18,960
-600
-3% -$211K
BSX icon
73
Boston Scientific
BSX
$71.5B
$6.27M 0.21%
70,162
-1,700
-2% -$150K
COP icon
74
ConocoPhillips
COP
$141B
$6.17M 0.21%
62,198
+4,988
+9% +$530K
BA icon
75
Boeing
BA
$185B
$6.14M 0.21%
34,695
+6,500
+23% +$1.02M
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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BCP
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BWA
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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.