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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
PENN icon
826
PENN Entertainment
PENN
$2.71B
$577K 0.02%
31,700
– –
CNXC icon
827
Concentrix
CNXC
$1.57B
$576K 0.02%
8,702
– –
FFIV icon
828
F5
FFIV
$22.7B
$576K 0.02%
3,036
-100
-3% -$18.4K
NI icon
829
NiSource
NI
$20.4B
$575K 0.02%
20,800
-700
-3% -$18.4K
RUN icon
830
Sunrun
RUN
$2.46B
$573K 0.02%
43,500
– –
BBWI icon
831
Bath & Body Works
BBWI
$4.1B
$571K 0.02%
11,406
-500
-4% -$22.5K
UDR icon
832
UDR
UDR
$12.3B
$569K 0.02%
15,200
-900
-6% -$33.1K
QRVO icon
833
Qorvo
QRVO
$8.74B
$568K 0.02%
4,950
-200
-4% -$22K
HELE icon
834
Helen of Troy
HELE
$693M
$565K 0.02%
4,900
– –
TECH icon
835
Bio-Techne
TECH
$11.3B
$563K 0.02%
8,000
-200
-2% -$14.3K
UHS icon
836
Universal Health Services
UHS
$10.5B
$557K 0.02%
3,050
-200
-6% -$33K
CDP icon
837
COPT Defense Properties
CDP
$4.21B
$556K 0.02%
23,000
– –
AOS icon
838
A.O. Smith
AOS
$8.7B
$550K 0.02%
6,150
-300
-5% -$24.7K
TPR icon
839
Tapestry
TPR
$32.8B
$548K 0.02%
11,548
-500
-4% -$21.5K
TFX icon
840
Teleflex
TFX
$5.98B
$543K 0.02%
2,400
– –
MOS icon
841
The Mosaic Company
MOS
$7.33B
$534K 0.02%
16,450
-800
-5% -$25.5K
INCY icon
842
Incyte
INCY
$24.4B
$533K 0.02%
9,350
-300
-3% -$18K
APA icon
843
APA Corp
APA
$13.2B
$531K 0.02%
15,449
-600
-4% -$19K
CPT icon
844
Camden Property Trust
CPT
$11.3B
$531K 0.02%
5,400
-200
-4% -$19.4K
IART icon
845
Integra LifeSciences
IART
$1.34B
$525K 0.02%
14,800
– –
QDEL icon
846
QuidelOrtho
QDEL
$838M
$523K 0.02%
10,900
– –
DAY
847
DELISTED
Dayforce
DAY
$523K 0.02%
7,900
-200
-2% -$13.7K
GO icon
848
Grocery Outlet
GO
$980M
$521K 0.02%
18,100
– –
LEG icon
849
Leggett & Platt
LEG
$1.31B
$519K 0.02%
27,100
– –
CTLT
850
DELISTED
CATALENT, INC.
CTLT
$514K 0.02%
9,100
-300
-3% -$16.2K
32 33
34
35 36

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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 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.