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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
HST icon
751
Host Hotels & Resorts
HST
$16B
$735K 0.03%
35,533
-1,500
-4% -$30.2K
BKH icon
752
Black Hills Corp
BKH
$5.69B
$727K 0.03%
13,306
– –
BHF icon
753
Brighthouse Financial
BHF
$3.5B
$722K 0.03%
14,000
– –
VTRS icon
754
Viatris
VTRS
$18.9B
$722K 0.03%
60,445
-1,900
-3% -$22.9K
CHH icon
755
Choice Hotels
CHH
$4.8B
$720K 0.03%
5,700
– –
L icon
756
Loews
L
$23.6B
$720K 0.03%
9,195
-600
-6% -$44.4K
LKQ icon
757
LKQ Corp
LKQ
$6.29B
$718K 0.03%
13,450
+200
+2% +$9.92K
OGS icon
758
ONE Gas
OGS
$5.04B
$716K 0.03%
11,100
– –
CAG icon
759
Conagra Brands
CAG
$7.23B
$713K 0.03%
24,047
-800
-3% -$22.8K
NVST icon
760
Envista
NVST
$4.52B
$712K 0.03%
33,300
– –
PNR icon
761
Pentair
PNR
$11B
$710K 0.03%
8,314
-300
-3% -$22.7K
ORA icon
762
Ormat Technologies
ORA
$6.65B
$708K 0.03%
10,700
– –
CRL icon
763
Charles River Laboratories
CRL
$12.8B
$704K 0.03%
2,600
-100
-4% -$23.9K
ALE
764
DELISTED
Allete
ALE
$698K 0.03%
11,700
– –
NEOG icon
765
Neogen
NEOG
$2.5B
$697K 0.03%
44,169
– –
SBRA icon
766
Sabra Healthcare REIT
SBRA
$5.37B
$697K 0.03%
47,200
– –
KMX icon
767
CarMax
KMX
$8.26B
$695K 0.03%
7,980
-300
-4% -$22.7K
AMCR icon
768
Amcor
AMCR
$22.1B
$693K 0.02%
14,570
-740
-5% -$34.6K
VLY icon
769
Valley National Bancorp
VLY
$8.04B
$684K 0.02%
85,900
– –
TGNA
770
DELISTED
TEGNA Inc
TGNA
$682K 0.02%
45,634
– –
VC icon
771
Visteon
VC
$2.78B
$682K 0.02%
5,800
– –
IP icon
772
International Paper
IP
$22B
$679K 0.02%
17,402
-700
-4% -$25.4K
YETI icon
773
Yeti Holdings
YETI
$3.95B
$678K 0.02%
17,600
– –
NSA
774
DELISTED
National Storage Affiliates Trust
NSA
$677K 0.02%
17,300
– –
BLKB icon
775
Blackbaud
BLKB
$2.08B
$675K 0.02%
9,100
– –
29 30
31
32 33

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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
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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.