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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
RVTY icon
751
Revvity
RVTY
$12.8B
$769K 0.03%
6,016
-200
-3% -$23.5K
LYV icon
752
Live Nation Entertainment
LYV
$42.1B
$766K 0.03%
7,000
-100
-1% -$9.67K
TXNM
753
TXNM Energy Inc
TXNM
$5.94B
$766K 0.03%
17,500
– –
TNL icon
754
Travel + Leisure Co
TNL
$4.7B
$765K 0.03%
16,600
– –
CAG icon
755
Conagra Brands
CAG
$7.23B
$759K 0.03%
23,347
-700
-3% -$21.5K
KIM icon
756
Kimco Realty
KIM
$16.4B
$759K 0.03%
32,668
-800
-2% -$17.7K
LNT icon
757
Alliant Energy
LNT
$18B
$759K 0.03%
12,500
-400
-3% -$22.7K
NI icon
758
NiSource
NI
$20.4B
$759K 0.03%
21,900
+1,100
+5% +$35.1K
ENPH icon
759
Enphase Energy
ENPH
$5.53B
$757K 0.03%
6,700
-200
-3% -$22.3K
MAN icon
760
ManpowerGroup
MAN
$2.63B
$757K 0.03%
10,300
– –
AKAM icon
761
Akamai
AKAM
$15.9B
$752K 0.03%
7,448
-100
-1% -$9.75K
SNA icon
762
Snap-on
SNA
$21.5B
$752K 0.03%
2,596
-100
-4% -$27.6K
ALE
763
DELISTED
Allete
ALE
$751K 0.03%
11,700
– –
SLAB icon
764
Silicon Laboratories
SLAB
$7.23B
$751K 0.03%
6,500
– –
EPR icon
765
EPR Properties
EPR
$4.77B
$750K 0.03%
15,300
– –
PCH
766
DELISTED
PotlatchDeltic
PCH
$746K 0.03%
16,552
– –
POWI icon
767
Power Integrations
POWI
$3.61B
$744K 0.03%
11,600
– –
CHH icon
768
Choice Hotels
CHH
$4.8B
$743K 0.03%
5,700
– –
NEOG icon
769
Neogen
NEOG
$2.5B
$742K 0.03%
44,169
– –
TRMB icon
770
Trimble
TRMB
$13.9B
$739K 0.02%
11,900
-600
-5% -$33.5K
GEN icon
771
Gen Digital
GEN
$17.5B
$738K 0.02%
26,897
-1,500
-5% -$38.5K
MRO
772
DELISTED
Marathon Oil Corporation
MRO
$736K 0.02%
27,621
-1,900
-6% -$52.6K
DPZ icon
773
Domino's
DPZ
$11.6B
$731K 0.02%
1,700
-100
-6% -$43.5K
TEX icon
774
Terex
TEX
$7.74B
$730K 0.02%
13,800
– –
MZTI
775
The Marzetti Company
MZTI
$3.11B
$724K 0.02%
4,100
– –
29 30
31
32 33

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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.