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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
ALTM
826
DELISTED
Arcadium Lithium plc
ALTM
$610K 0.02%
213,940
– –
HST icon
827
Host Hotels & Resorts
HST
$16B
$606K 0.02%
34,433
-1,100
-3% -$19.1K
COLM icon
828
Columbia Sportswear
COLM
$2.94B
$599K 0.02%
7,200
– –
KMX icon
829
CarMax
KMX
$8.26B
$594K 0.02%
7,680
-300
-4% -$23.7K
HGV icon
830
Hilton Grand Vacations
HGV
$3.55B
$588K 0.02%
16,200
– –
IPG
831
DELISTED
Interpublic Group of Companies
IPG
$582K 0.02%
18,416
-900
-5% -$27.6K
REG icon
832
Regency Centers
REG
$14.1B
$581K 0.02%
8,050
-200
-2% -$13.8K
LIVN icon
833
LivaNova
LIVN
$4.2B
$573K 0.02%
10,900
– –
VAC icon
834
Marriott Vacations Worldwide
VAC
$4.25B
$573K 0.02%
7,800
– –
TFX icon
835
Teleflex
TFX
$5.98B
$569K 0.02%
2,300
-100
-4% -$23.3K
BXP icon
836
Boston Properties
BXP
$11.1B
$565K 0.02%
7,023
-300
-4% -$21.5K
EPAM icon
837
EPAM Systems
EPAM
$5.03B
$557K 0.02%
2,800
-100
-3% -$20K
RCM
838
DELISTED
R1 RCM Inc. Common Stock
RCM
$553K 0.02%
39,000
– –
VC icon
839
Visteon
VC
$2.78B
$552K 0.02%
5,800
– –
FLG
840
Flagstar Bank National Association
FLG
$5.82B
$551K 0.02%
49,066
-1
-0% -$11
SAM icon
841
Boston Beer
SAM
$1.92B
$549K 0.02%
1,900
– –
CXT icon
842
Crane NXT
CXT
$3.07B
$548K 0.02%
9,775
– –
ALB icon
843
Albemarle
ALB
$15.5B
$540K 0.02%
5,700
-200
-3% -$17.8K
AOS icon
844
A.O. Smith
AOS
$8.7B
$534K 0.02%
5,950
-200
-3% -$16.6K
CTLT
845
DELISTED
CATALENT, INC.
CTLT
$533K 0.02%
8,800
-300
-3% -$17.8K
AZTA icon
846
Azenta
AZTA
$1.48B
$528K 0.02%
10,900
– –
TPR icon
847
Tapestry
TPR
$32.8B
$528K 0.02%
11,248
-300
-3% -$12.4K
LKQ icon
848
LKQ Corp
LKQ
$6.29B
$521K 0.02%
13,050
-400
-3% -$16.5K
JWN
849
DELISTED
Nordstrom
JWN
$515K 0.02%
22,900
– –
TAP icon
850
Molson Coors Class B
TAP
$8.09B
$514K 0.02%
8,932
-400
-4% -$21.4K
32 33
34
35 36

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.