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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
IPG
801
DELISTED
Interpublic Group of Companies
IPG
$630K 0.02%
19,316
-800
-4% -$25.9K
TAP icon
802
Molson Coors Class B
TAP
$8.09B
$628K 0.02%
9,332
-400
-4% -$25.4K
FHI icon
803
Federated Hermes
FHI
$4.72B
$625K 0.02%
17,300
– –
SMG icon
804
ScottsMiracle-Gro
SMG
$3.66B
$619K 0.02%
8,300
– –
EVRG icon
805
Evergy
EVRG
$19.2B
$617K 0.02%
11,550
-400
-3% -$20.4K
GHC icon
806
Graham Holdings Company
GHC
$5.02B
$614K 0.02%
800
– –
LIVN icon
807
LivaNova
LIVN
$4.2B
$610K 0.02%
10,900
– –
TCBI icon
808
Texas Capital Bancshares
TCBI
$4.32B
$609K 0.02%
9,900
– –
AMED
809
DELISTED
Amedisys
AMED
$608K 0.02%
6,600
– –
ENOV icon
810
Enovis
ENOV
$1.53B
$608K 0.02%
9,733
– –
IBOC icon
811
International Bancshares
IBOC
$4.57B
$606K 0.02%
10,800
– –
AES icon
812
AES
AES
$10.5B
$605K 0.02%
33,722
-1,100
-3% -$18.4K
CXT icon
813
Crane NXT
CXT
$3.07B
$605K 0.02%
9,775
– –
ZD icon
814
Ziff Davis
ZD
$1.98B
$605K 0.02%
9,600
– –
NWE icon
815
NorthWestern Energy
NWE
$4.43B
$601K 0.02%
11,800
– –
VSH icon
816
Vishay Intertechnology
VSH
$5.43B
$601K 0.02%
26,514
– –
EMN icon
817
Eastman Chemical
EMN
$8.42B
$600K 0.02%
5,986
-200
-3% -$17.6K
PODD icon
818
Insulet
PODD
$9.79B
$600K 0.02%
3,500
-100
-3% -$18.6K
IPGP icon
819
IPG Photonics
IPGP
$3.84B
$599K 0.02%
6,600
– –
JNPR
820
DELISTED
Juniper Networks
JNPR
$594K 0.02%
16,030
-700
-4% -$25.6K
HII icon
821
Huntington Ingalls Industries
HII
$12.8B
$592K 0.02%
2,030
– –
ALLE icon
822
Allegion
ALLE
$14.4B
$590K 0.02%
4,382
-200
-4% -$25.6K
PGNY icon
823
Progyny
PGNY
$2.2B
$588K 0.02%
15,400
– –
COLM icon
824
Columbia Sportswear
COLM
$2.94B
$584K 0.02%
7,200
– –
SAM icon
825
Boston Beer
SAM
$1.92B
$578K 0.02%
1,900
– –
31 32
33
34 35

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MAM
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LWCA
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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.