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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
ALGN icon
776
Align Technology
ALGN
$12.3B
$699K 0.02%
3,350
-100
-3% -$22.3K
GHC icon
777
Graham Holdings Company
GHC
$5.02B
$698K 0.02%
800
– –
ALGM icon
778
Allegro MicroSystems
ALGM
$8.16B
$697K 0.02%
31,881
+18,581
+140% +$396K
AKAM icon
779
Akamai
AKAM
$15.9B
$693K 0.02%
7,248
-200
-3% -$19.6K
FFIV icon
780
F5
FFIV
$22.7B
$688K 0.02%
2,736
-100
-4% -$23.9K
TXT icon
781
Textron
TXT
$15.4B
$685K 0.02%
8,957
-400
-4% -$33.5K
IBOC icon
782
International Bancshares
IBOC
$4.57B
$682K 0.02%
10,800
– –
DOC icon
783
Healthpeak Properties
DOC
$14.8B
$681K 0.02%
33,600
-800
-2% -$17.3K
SWKS icon
784
Skyworks Solutions
SWKS
$10.6B
$678K 0.02%
7,650
-200
-3% -$18.2K
YETI icon
785
Yeti Holdings
YETI
$3.95B
$678K 0.02%
17,600
– –
EPR icon
786
EPR Properties
EPR
$4.77B
$677K 0.02%
15,300
– –
EVRG icon
787
Evergy
EVRG
$19.2B
$674K 0.02%
10,950
-300
-3% -$18.6K
BHF icon
788
Brighthouse Financial
BHF
$3.5B
$673K 0.02%
14,000
– –
BLKB icon
789
Blackbaud
BLKB
$2.08B
$673K 0.02%
9,100
– –
MRNA icon
790
Moderna
MRNA
$23.6B
$669K 0.02%
16,100
-200
-1% -$9.56K
RVTY icon
791
Revvity
RVTY
$12.8B
$660K 0.02%
5,916
-100
-2% -$11.8K
NSA
792
DELISTED
National Storage Affiliates Trust
NSA
$656K 0.02%
17,300
– –
GTM
793
ZoomInfo Technologies
GTM
$1.22B
$656K 0.02%
62,400
– –
PCH
794
DELISTED
PotlatchDeltic
PCH
$650K 0.02%
16,552
– –
AMCR icon
795
Amcor
AMCR
$22.1B
$649K 0.02%
13,790
-340
-2% -$17.8K
JBHT icon
796
JB Hunt Transport Services
JBHT
$25.2B
$649K 0.02%
3,800
-200
-5% -$35.7K
TDC icon
797
Teradata
TDC
$2.55B
$648K 0.02%
20,800
– –
PK icon
798
Park Hotels & Resorts
PK
$2.97B
$646K 0.02%
45,900
– –
NVST icon
799
Envista
NVST
$4.52B
$642K 0.02%
33,300
– –
PII icon
800
Polaris
PII
$4.07B
$640K 0.02%
11,100
– –
30 31
32
33 34

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USCWA
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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 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.