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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
TEX icon
801
Terex
TEX
$7.74B
$638K 0.02%
13,800
– –
CAG icon
802
Conagra Brands
CAG
$7.23B
$634K 0.02%
22,847
-500
-2% -$14.2K
EPAM icon
803
EPAM Systems
EPAM
$5.03B
$631K 0.02%
2,700
-100
-4% -$22.2K
HGV icon
804
Hilton Grand Vacations
HGV
$3.55B
$631K 0.02%
16,200
– –
NWE icon
805
NorthWestern Energy
NWE
$4.43B
$631K 0.02%
11,800
– –
PBF icon
806
PBF Energy
PBF
$7.31B
$621K 0.02%
23,400
– –
UDR icon
807
UDR
UDR
$12.3B
$621K 0.02%
14,300
-500
-3% -$22.1K
ROL icon
808
Rollins
ROL
$18.2B
$620K 0.02%
13,375
-400
-3% -$19.6K
POOL icon
809
Pool Corp
POOL
$7.5B
$614K 0.02%
1,800
-100
-5% -$36.4K
KMX icon
810
CarMax
KMX
$8.26B
$612K 0.02%
7,480
-200
-3% -$15.7K
SYNA icon
811
Synaptics
SYNA
$4.15B
$611K 0.02%
8,000
– –
PAG icon
812
Penske Automotive Group
PAG
$14.2B
$610K 0.02%
4,000
– –
JKHY icon
813
Jack Henry & Associates
JKHY
$11.1B
$605K 0.02%
3,450
-100
-3% -$17.9K
COLM icon
814
Columbia Sportswear
COLM
$2.94B
$604K 0.02%
7,200
– –
AMED
815
DELISTED
Amedisys
AMED
$599K 0.02%
6,600
– –
MAN icon
816
ManpowerGroup
MAN
$2.63B
$595K 0.02%
10,300
– –
CPT icon
817
Camden Property Trust
CPT
$11.3B
$592K 0.02%
5,100
-100
-2% -$12K
JNPR
818
DELISTED
Juniper Networks
JNPR
$589K 0.02%
15,730
-200
-1% -$7.57K
HST icon
819
Host Hotels & Resorts
HST
$16B
$587K 0.02%
33,533
-900
-3% -$16.2K
SWK icon
820
Stanley Black & Decker
SWK
$15.7B
$586K 0.02%
7,293
-200
-3% -$18.5K
CHRW icon
821
C.H. Robinson
CHRW
$17.5B
$576K 0.02%
5,579
-100
-2% -$10.8K
REG icon
822
Regency Centers
REG
$14.1B
$573K 0.02%
7,750
-300
-4% -$21.9K
SAM icon
823
Boston Beer
SAM
$1.92B
$570K 0.02%
1,900
– –
CXT icon
824
Crane NXT
CXT
$3.07B
$569K 0.02%
9,775
– –
WEN icon
825
Wendy's
WEN
$1.46B
$567K 0.02%
34,800
– –
31 32
33
34 35

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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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
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.