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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
ACHC icon
751
Acadia Healthcare
ACHC
$2.94B
$737K 0.02%
18,600
– –
L icon
752
Loews
L
$23.6B
$736K 0.02%
8,695
-200
-2% -$16.5K
ASB icon
753
Associated Banc-Corp
ASB
$5.91B
$734K 0.02%
30,700
– –
CF icon
754
CF Industries
CF
$17.3B
$732K 0.02%
8,580
-400
-4% -$34.6K
SMCI icon
755
Super Micro Computer
SMCI
$20.1B
$732K 0.02%
24,000
-1,000
-4% -$36.3K
ASH icon
756
Ashland
ASH
$3.5B
$729K 0.02%
10,200
– –
SR icon
757
Spire
SR
$4.85B
$726K 0.02%
10,700
– –
AVY icon
758
Avery Dennison
AVY
$13.4B
$725K 0.02%
3,875
-100
-3% -$20.4K
ORA icon
759
Ormat Technologies
ORA
$6.65B
$725K 0.02%
10,700
– –
DLTR icon
760
Dollar Tree
DLTR
$25.2B
$724K 0.02%
9,663
-500
-5% -$34.3K
MSM icon
761
MSC Industrial Direct
MSM
$6.86B
$724K 0.02%
9,700
– –
ARE icon
762
Alexandria Real Estate Equities
ARE
$8.56B
$722K 0.02%
7,400
-300
-4% -$32.9K
LNT icon
763
Alliant Energy
LNT
$18B
$722K 0.02%
12,200
-300
-2% -$18.1K
POWI icon
764
Power Integrations
POWI
$3.61B
$716K 0.02%
11,600
– –
AVNT icon
765
Avient
AVNT
$4.19B
$715K 0.02%
17,500
– –
TPR icon
766
Tapestry
TPR
$32.8B
$715K 0.02%
10,948
-300
-3% -$16.4K
DPZ icon
767
Domino's
DPZ
$11.6B
$714K 0.02%
1,700
– –
CDP icon
768
COPT Defense Properties
CDP
$4.21B
$712K 0.02%
23,000
– –
FHI icon
769
Federated Hermes
FHI
$4.72B
$711K 0.02%
17,300
– –
BAX icon
770
Baxter International
BAX
$14.2B
$710K 0.02%
24,361
-600
-2% -$20.2K
MZTI
771
The Marzetti Company
MZTI
$3.11B
$710K 0.02%
4,100
– –
VTRS icon
772
Viatris
VTRS
$18.9B
$709K 0.02%
56,945
-1,300
-2% -$16K
PRGO icon
773
Perrigo
PRGO
$1.78B
$707K 0.02%
27,500
– –
GEN icon
774
Gen Digital
GEN
$17.5B
$706K 0.02%
25,797
-1,100
-4% -$31.6K
VAC icon
775
Marriott Vacations Worldwide
VAC
$4.25B
$700K 0.02%
7,800
– –
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
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 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.