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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
PBF icon
776
PBF Energy
PBF
$7.31B
$724K 0.02%
23,400
– –
YETI icon
777
Yeti Holdings
YETI
$3.95B
$722K 0.02%
17,600
– –
PRGO icon
778
Perrigo
PRGO
$1.78B
$721K 0.02%
27,500
– –
SMG icon
779
ScottsMiracle-Gro
SMG
$3.66B
$720K 0.02%
8,300
– –
SR icon
780
Spire
SR
$4.85B
$720K 0.02%
10,700
– –
POOL icon
781
Pool Corp
POOL
$7.5B
$716K 0.02%
1,900
– –
DLTR icon
782
Dollar Tree
DLTR
$25.2B
$715K 0.02%
10,163
-400
-4% -$36.5K
NDSN icon
783
Nordson
NDSN
$17.3B
$709K 0.02%
2,700
– –
JBL icon
784
Jabil
JBL
$35.8B
$707K 0.02%
5,900
-500
-8% -$54.3K
TCBI icon
785
Texas Capital Bancshares
TCBI
$4.32B
$707K 0.02%
9,900
– –
COTY icon
786
Coty
COTY
$2.48B
$703K 0.02%
74,900
– –
L icon
787
Loews
L
$23.6B
$703K 0.02%
8,895
-300
-3% -$23.5K
CDP icon
788
COPT Defense Properties
CDP
$4.21B
$698K 0.02%
23,000
– –
EVRG icon
789
Evergy
EVRG
$19.2B
$698K 0.02%
11,250
-300
-3% -$17.5K
AES icon
790
AES
AES
$10.5B
$697K 0.02%
34,722
+1,000
+3% +$17.7K
ROL icon
791
Rollins
ROL
$18.2B
$697K 0.02%
13,775
-400
-3% -$19.8K
JBHT icon
792
JB Hunt Transport Services
JBHT
$25.2B
$689K 0.02%
4,000
-100
-2% -$16.8K
VAL icon
793
Valaris
VAL
$5.47B
$686K 0.02%
12,300
– –
UHS icon
794
Universal Health Services
UHS
$10.5B
$676K 0.02%
2,950
-100
-3% -$21.5K
VTRS icon
795
Viatris
VTRS
$18.9B
$676K 0.02%
58,245
-2,200
-4% -$25.4K
NWE icon
796
NorthWestern Energy
NWE
$4.43B
$675K 0.02%
11,800
– –
UDR icon
797
UDR
UDR
$12.3B
$671K 0.02%
14,800
-400
-3% -$17.1K
BG icon
798
Bunge Global
BG
$20.8B
$667K 0.02%
6,900
-400
-5% -$40.9K
CE icon
799
Celanese
CE
$4.82B
$666K 0.02%
4,900
-100
-2% -$13.1K
ASB icon
800
Associated Banc-Corp
ASB
$5.91B
$661K 0.02%
30,700
– –
30 31
32
33 34

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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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.