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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
POR icon
726
Portland General Electric
POR
$5.77B
$794K 0.03%
18,200
– –
OPCH icon
727
Option Care Health
OPCH
$3.56B
$793K 0.03%
34,200
– –
DG icon
728
Dollar General
DG
$27.9B
$792K 0.03%
10,450
-300
-3% -$23.6K
NI icon
729
NiSource
NI
$20.4B
$787K 0.03%
21,400
-500
-2% -$18K
PFG icon
730
Principal Financial Group
PFG
$24.3B
$786K 0.03%
10,154
-400
-4% -$33.7K
RYN icon
731
Rayonier
RYN
$6.55B
$786K 0.03%
31,570
-1,607
-5% -$44.7K
TSN icon
732
Tyson Foods
TSN
$20.4B
$785K 0.03%
13,665
-300
-2% -$18.1K
BKH icon
733
Black Hills Corp
BKH
$5.69B
$779K 0.03%
13,306
– –
VLY icon
734
Valley National Bancorp
VLY
$8.04B
$778K 0.03%
85,900
– –
JBL icon
735
Jabil
JBL
$35.8B
$777K 0.03%
5,400
-500
-8% -$65.6K
STLD icon
736
Steel Dynamics
STLD
$37.6B
$776K 0.03%
6,800
-400
-6% -$53.2K
TCBI icon
737
Texas Capital Bancshares
TCBI
$4.32B
$774K 0.03%
9,900
– –
GPC icon
738
Genuine Parts
GPC
$18.7B
$773K 0.03%
6,621
-200
-3% -$25K
OGS icon
739
ONE Gas
OGS
$5.04B
$769K 0.03%
11,100
– –
APTV icon
740
Aptiv
APTV
$10.3B
$768K 0.03%
12,700
-600
-5% -$36.7K
ENS icon
741
EnerSys
ENS
$6.99B
$767K 0.03%
8,300
– –
EG icon
742
Everest Group
EG
$14.4B
$761K 0.03%
2,100
– –
ALE
743
DELISTED
Allete
ALE
$758K 0.03%
11,700
– –
KEY icon
744
KeyCorp
KEY
$24.4B
$758K 0.03%
44,237
-1,900
-4% -$34.1K
MAS icon
745
Masco
MAS
$15.3B
$756K 0.03%
10,421
-300
-3% -$24K
KIM icon
746
Kimco Realty
KIM
$16.4B
$754K 0.03%
32,168
-500
-2% -$12.1K
IEX icon
747
IDEX
IEX
$17.3B
$753K 0.03%
3,600
-100
-3% -$21.9K
EXPD icon
748
Expeditors International
EXPD
$23.2B
$748K 0.03%
6,750
-200
-3% -$23.9K
IRDM icon
749
Iridium Communications
IRDM
$5.29B
$746K 0.03%
25,700
– –
NEU icon
750
NewMarket
NEU
$8.18B
$740K 0.02%
1,400
– –
28 29
30
31 32

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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.