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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
KRC icon
726
Kilroy Realty
KRC
$4.42B
$783K 0.03%
21,500
– –
SYNA icon
727
Synaptics
SYNA
$4.15B
$780K 0.03%
8,000
– –
PCH
728
DELISTED
PotlatchDeltic
PCH
$778K 0.03%
16,552
– –
ALB icon
729
Albemarle
ALB
$15.5B
$777K 0.03%
5,900
-200
-3% -$24.6K
LW icon
730
Lamb Weston
LW
$7.19B
$777K 0.03%
7,290
-300
-4% -$31.2K
MAA icon
731
Mid-America Apartment Communities
MAA
$15.7B
$776K 0.03%
5,900
-200
-3% -$26K
UMBF icon
732
UMB Financial
UMBF
$11.1B
$774K 0.03%
8,900
– –
NRG icon
733
NRG Energy
NRG
$24.8B
$772K 0.03%
11,412
-600
-5% -$33.7K
ZBRA icon
734
Zebra Technologies
ZBRA
$17.8B
$769K 0.03%
2,550
-100
-4% -$26.8K
EQT icon
735
EQT Corp
EQT
$32.3B
$767K 0.03%
20,700
+1,900
+10% +$68.1K
POOL icon
736
Pool Corp
POOL
$7.5B
$767K 0.03%
1,900
-100
-5% -$39.1K
HGV icon
737
Hilton Grand Vacations
HGV
$3.55B
$765K 0.03%
16,200
– –
POR icon
738
Portland General Electric
POR
$5.77B
$764K 0.03%
18,200
– –
COKE icon
739
Coca-Cola Consolidated
COKE
$12.8B
$762K 0.03%
9,000
– –
AVNT icon
740
Avient
AVNT
$4.19B
$760K 0.03%
17,500
– –
DGX icon
741
Quest Diagnostics
DGX
$26.3B
$759K 0.03%
5,703
-100
-2% -$13K
K
742
DELISTED
Kellanova
K
$759K 0.03%
13,240
-100
-0.7% -$5.51K
SWK icon
743
Stanley Black & Decker
SWK
$15.7B
$753K 0.03%
7,693
-300
-4% -$27.6K
LYV icon
744
Live Nation Entertainment
LYV
$42.1B
$751K 0.03%
7,100
-400
-5% -$37.8K
WOLF icon
745
Wolfspeed
WOLF
$1.71B
$749K 0.03%
25,400
– –
BG icon
746
Bunge Global
BG
$20.8B
$748K 0.03%
7,300
-500
-6% -$46.8K
CUZ icon
747
Cousins Properties
CUZ
$4.88B
$745K 0.03%
30,975
– –
KEY icon
748
KeyCorp
KEY
$24.4B
$745K 0.03%
47,137
-1,500
-3% -$21.7K
NDSN icon
749
Nordson
NDSN
$17.3B
$741K 0.03%
2,700
-100
-4% -$26K
IRT icon
750
Independence Realty Trust
IRT
$4.07B
$737K 0.03%
45,700
– –
28 29
30
31 32

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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
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JSW
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AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
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.