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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
NSP icon
826
Insperity
NSP
$2.01B
$566K 0.02%
7,300
– –
SJM icon
827
J.M. Smucker
SJM
$12.8B
$564K 0.02%
5,122
-100
-2% -$11.5K
JWN
828
DELISTED
Nordstrom
JWN
$553K 0.02%
22,900
– –
SMG icon
829
ScottsMiracle-Gro
SMG
$3.66B
$551K 0.02%
8,300
– –
ALLE icon
830
Allegion
ALLE
$14.4B
$547K 0.02%
4,182
-100
-2% -$14.1K
DAY
831
DELISTED
Dayforce
DAY
$545K 0.02%
7,500
-200
-3% -$14.5K
NDSN icon
832
Nordson
NDSN
$17.3B
$544K 0.02%
2,600
-100
-4% -$24.7K
VAL icon
833
Valaris
VAL
$5.47B
$544K 0.02%
12,300
– –
CPRI icon
834
Capri Holdings
CPRI
$1.74B
$541K 0.02%
25,700
– –
NCLH icon
835
Norwegian Cruise Line
NCLH
$8.84B
$540K 0.02%
21,000
– –
TECH icon
836
Bio-Techne
TECH
$11.3B
$540K 0.02%
7,500
-200
-3% -$14.7K
NEOG icon
837
Neogen
NEOG
$2.5B
$536K 0.02%
44,169
– –
AIZ icon
838
Assurant
AIZ
$14.3B
$535K 0.02%
2,511
– –
BG icon
839
Bunge Global
BG
$20.8B
$529K 0.02%
6,800
-100
-1% -$8.78K
INCY icon
840
Incyte
INCY
$24.4B
$528K 0.02%
7,650
-100
-1% -$7.13K
AMKR icon
841
Amkor Technology
AMKR
$13.7B
$527K 0.02%
20,500
– –
COTY icon
842
Coty
COTY
$2.48B
$521K 0.02%
74,900
– –
GT icon
843
Goodyear
GT
$1.85B
$520K 0.02%
57,800
– –
FOXA icon
844
Fox Class A
FOXA
$26.9B
$518K 0.02%
10,668
-600
-5% -$27K
BXP icon
845
Boston Properties
BXP
$11.1B
$515K 0.02%
6,923
-100
-1% -$8.11K
VC icon
846
Visteon
VC
$2.78B
$515K 0.02%
5,800
– –
CC icon
847
Chemours
CC
$2.37B
$512K 0.02%
30,300
– –
UHS icon
848
Universal Health Services
UHS
$10.5B
$511K 0.02%
2,850
-100
-3% -$20.4K
EMN icon
849
Eastman Chemical
EMN
$8.42B
$510K 0.02%
5,586
-200
-3% -$20.5K
LIVN icon
850
LivaNova
LIVN
$4.2B
$505K 0.02%
10,900
– –
32 33
34
35 36

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GCM
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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 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.