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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
NVST icon
801
Envista
NVST
$4.52B
$658K 0.02%
33,300
– –
GHC icon
802
Graham Holdings Company
GHC
$5.02B
$657K 0.02%
800
– –
PAG icon
803
Penske Automotive Group
PAG
$14.2B
$650K 0.02%
4,000
– –
EMN icon
804
Eastman Chemical
EMN
$8.42B
$648K 0.02%
5,786
-200
-3% -$20K
ERIE icon
805
Erie Indemnity
ERIE
$13.2B
$648K 0.02%
1,200
-3,900
-76% -$1.78M
PK icon
806
Park Hotels & Resorts
PK
$2.97B
$647K 0.02%
45,900
– –
IBOC icon
807
International Bancshares
IBOC
$4.57B
$646K 0.02%
10,800
– –
GTM
808
ZoomInfo Technologies
GTM
$1.22B
$644K 0.02%
62,400
– –
CPT icon
809
Camden Property Trust
CPT
$11.3B
$642K 0.02%
5,200
-200
-4% -$23.7K
NSP icon
810
Insperity
NSP
$2.01B
$642K 0.02%
7,300
– –
AMED
811
DELISTED
Amedisys
AMED
$637K 0.02%
6,600
– –
FHI icon
812
Federated Hermes
FHI
$4.72B
$636K 0.02%
17,300
– –
SJM icon
813
J.M. Smucker
SJM
$12.8B
$632K 0.02%
5,222
-100
-2% -$11.8K
TDC icon
814
Teradata
TDC
$2.55B
$631K 0.02%
20,800
– –
BHF icon
815
Brighthouse Financial
BHF
$3.5B
$630K 0.02%
14,000
– –
AMKR icon
816
Amkor Technology
AMKR
$13.7B
$627K 0.02%
20,500
– –
CHRW icon
817
C.H. Robinson
CHRW
$17.5B
$627K 0.02%
5,679
-200
-3% -$19.4K
JKHY icon
818
Jack Henry & Associates
JKHY
$11.1B
$627K 0.02%
3,550
-100
-3% -$16.9K
ALLE icon
819
Allegion
ALLE
$14.4B
$624K 0.02%
4,282
-100
-2% -$13.2K
FFIV icon
820
F5
FFIV
$22.7B
$624K 0.02%
2,836
-200
-7% -$38.8K
JNPR
821
DELISTED
Juniper Networks
JNPR
$621K 0.02%
15,930
-100
-0.6% -$3.82K
SYNA icon
822
Synaptics
SYNA
$4.15B
$621K 0.02%
8,000
– –
CC icon
823
Chemours
CC
$2.37B
$616K 0.02%
30,300
– –
TECH icon
824
Bio-Techne
TECH
$11.3B
$615K 0.02%
7,700
-300
-4% -$22.5K
WEN icon
825
Wendy's
WEN
$1.46B
$610K 0.02%
34,800
– –
31 32
33
34 35

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MAM
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LWCA
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JSW
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BCP
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BWA
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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.