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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
IP icon
726
International Paper
IP
$22B
$831K 0.03%
17,002
-400
-2% -$18.6K
TXT icon
727
Textron
TXT
$15.4B
$829K 0.03%
9,357
-500
-5% -$44.1K
HAE icon
728
Haemonetics
HAE
$4B
$828K 0.03%
10,300
– –
OGS icon
729
ONE Gas
OGS
$5.04B
$826K 0.03%
11,100
– –
SWK icon
730
Stanley Black & Decker
SWK
$15.7B
$825K 0.03%
7,493
-200
-3% -$19.2K
EG icon
731
Everest Group
EG
$14.4B
$823K 0.03%
2,100
-100
-5% -$38.1K
ORA icon
732
Ormat Technologies
ORA
$6.65B
$823K 0.03%
10,700
– –
CNO icon
733
CNO Financial Group
CNO
$5.1B
$821K 0.03%
23,400
– –
BKH icon
734
Black Hills Corp
BKH
$5.69B
$813K 0.03%
13,306
– –
VRSN icon
735
VeriSign
VRSN
$26.6B
$804K 0.03%
4,233
-200
-5% -$36.1K
KMPR icon
736
Kemper
KMPR
$1.68B
$802K 0.03%
13,100
– –
AMCR icon
737
Amcor
AMCR
$22.1B
$800K 0.03%
14,130
-440
-3% -$23.4K
ROIV icon
738
Roivant Sciences
ROIV
$26.2B
$800K 0.03%
69,300
– –
J icon
739
Jacobs Solutions
J
$17B
$797K 0.03%
6,148
-1,574
-20% -$190K
IEX icon
740
IDEX
IEX
$17.3B
$794K 0.03%
3,700
-100
-3% -$20.2K
PNR icon
741
Pentair
PNR
$11B
$793K 0.03%
8,114
-200
-2% -$17.1K
PODD icon
742
Insulet
PODD
$9.79B
$791K 0.03%
3,400
-100
-3% -$20.5K
DOC icon
743
Healthpeak Properties
DOC
$14.8B
$787K 0.03%
34,400
-1,300
-4% -$28K
IRDM icon
744
Iridium Communications
IRDM
$5.29B
$783K 0.03%
25,700
– –
VLY icon
745
Valley National Bancorp
VLY
$8.04B
$778K 0.03%
85,900
– –
SWKS icon
746
Skyworks Solutions
SWKS
$10.6B
$775K 0.03%
7,850
-200
-2% -$21.2K
KEY icon
747
KeyCorp
KEY
$24.4B
$773K 0.03%
46,137
-1,000
-2% -$15.9K
NEU icon
748
NewMarket
NEU
$8.18B
$773K 0.03%
1,400
– –
BLKB icon
749
Blackbaud
BLKB
$2.08B
$771K 0.03%
9,100
– –
CF icon
750
CF Industries
CF
$17.3B
$770K 0.03%
8,980
-600
-6% -$46.4K
28 29
30
31 32

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MAM
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LWCA
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JSW
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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.