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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
IRDM icon
776
Iridium Communications
IRDM
$5.29B
$672K 0.02%
25,700
– –
SJM icon
777
J.M. Smucker
SJM
$12.8B
$670K 0.02%
5,322
-200
-4% -$25.3K
DOC icon
778
Healthpeak Properties
DOC
$14.8B
$669K 0.02%
35,700
+7,273
+26% +$132K
LITE icon
779
Lumentum
LITE
$69.3B
$663K 0.02%
14,000
– –
AMKR icon
780
Amkor Technology
AMKR
$13.7B
$661K 0.02%
20,500
– –
CRI icon
781
Carter's
CRI
$1.47B
$661K 0.02%
7,800
– –
ASB icon
782
Associated Banc-Corp
ASB
$5.91B
$660K 0.02%
30,700
– –
TXNM
783
TXNM Energy Inc
TXNM
$5.94B
$659K 0.02%
17,500
– –
SR icon
784
Spire
SR
$4.85B
$657K 0.02%
10,700
– –
KIM icon
785
Kimco Realty
KIM
$16.4B
$656K 0.02%
33,468
+1,200
+4% +$23.9K
ROL icon
786
Rollins
ROL
$18.2B
$656K 0.02%
14,175
+2,100
+17% +$92.6K
WEN icon
787
Wendy's
WEN
$1.46B
$656K 0.02%
34,800
– –
RVTY icon
788
Revvity
RVTY
$12.8B
$653K 0.02%
6,216
-300
-5% -$31.9K
LNT icon
789
Alliant Energy
LNT
$18B
$650K 0.02%
12,900
-200
-2% -$9.81K
EPR icon
790
EPR Properties
EPR
$4.77B
$649K 0.02%
15,300
– –
MGM icon
791
MGM Resorts International
MGM
$11.2B
$649K 0.02%
13,750
-2,000
-13% -$87.5K
PAG icon
792
Penske Automotive Group
PAG
$14.2B
$648K 0.02%
4,000
– –
GME icon
793
GameStop
GME
$8.6B
$646K 0.02%
51,600
– –
CNO icon
794
CNO Financial Group
CNO
$5.1B
$643K 0.02%
23,400
– –
ADNT icon
795
Adient
ADNT
$1.5B
$642K 0.02%
19,500
– –
DOCS icon
796
Doximity
DOCS
$4.88B
$638K 0.02%
23,700
– –
WRK
797
DELISTED
WestRock Company
WRK
$637K 0.02%
12,885
-400
-3% -$17.5K
GEN icon
798
Gen Digital
GEN
$17.5B
$636K 0.02%
28,397
-1,200
-4% -$26.6K
JKHY icon
799
Jack Henry & Associates
JKHY
$11.1B
$634K 0.02%
3,650
-100
-3% -$17K
ARWR icon
800
Arrowhead Research
ARWR
$12.4B
$632K 0.02%
22,100
– –
30 31
32
33 34

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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 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.