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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
HRL icon
851
Hormel Foods
HRL
$13.8B
$508K 0.02%
14,546
-500
-3% -$15.9K
AAL icon
852
American Airlines Group
AAL
$10.6B
$505K 0.02%
32,900
-1,100
-3% -$16K
GL icon
853
Globe Life
GL
$14.3B
$504K 0.02%
4,333
-300
-6% -$36.7K
NWSA icon
854
News Corp Class A
NWSA
$15.4B
$503K 0.02%
19,201
-600
-3% -$15.2K
RCM
855
DELISTED
R1 RCM Inc. Common Stock
RCM
$502K 0.02%
39,000
– –
REG icon
856
Regency Centers
REG
$14.1B
$500K 0.02%
8,250
+200
+2% +$12.4K
MTCH icon
857
Match Group
MTCH
$8.55B
$497K 0.02%
13,700
-800
-6% -$28.9K
HSIC icon
858
Henry Schein
HSIC
$9.82B
$495K 0.02%
6,550
-300
-4% -$22.5K
WYNN icon
859
Wynn Resorts
WYNN
$10.6B
$495K 0.02%
4,844
-500
-9% -$49.6K
AIZ icon
860
Assurant
AIZ
$14.3B
$491K 0.02%
2,611
-200
-7% -$34.8K
CAR icon
861
Avis
CAR
$5.02B
$490K 0.02%
4,000
– –
PAYC icon
862
Paycom
PAYC
$9.69B
$488K 0.02%
2,450
-100
-4% -$19.1K
BXP icon
863
Boston Properties
BXP
$11.1B
$478K 0.02%
7,323
-100
-1% -$6.62K
BF.B icon
864
Brown-Forman Class B
BF.B
$13.1B
$477K 0.02%
9,250
-300
-3% -$16.7K
CZR icon
865
Caesars Entertainment
CZR
$6.14B
$477K 0.02%
10,900
-300
-3% -$13K
NARI
866
DELISTED
Inari Medical, Inc. Common Stock
NARI
$475K 0.02%
9,900
– –
FLG
867
Flagstar Bank National Association
FLG
$5.82B
$474K 0.02%
49,067
– –
WERN icon
868
Werner Enterprises
WERN
$2.25B
$469K 0.02%
12,000
– –
JWN
869
DELISTED
Nordstrom
JWN
$464K 0.02%
22,900
– –
CHRW icon
870
C.H. Robinson
CHRW
$17.5B
$448K 0.02%
5,879
-200
-3% -$15.6K
FOXF icon
871
Fox Factory Holding Corp
FOXF
$886M
$448K 0.02%
8,600
– –
NCLH icon
872
Norwegian Cruise Line
NCLH
$8.84B
$448K 0.02%
21,400
-700
-3% -$12.7K
CPB icon
873
Campbell Soup
CPB
$6.87B
$441K 0.02%
9,912
-500
-5% -$21.6K
PNW icon
874
Pinnacle West Capital
PNW
$12.2B
$430K 0.02%
5,760
-100
-2% -$7.04K
MKTX icon
875
MarketAxess Holdings
MKTX
$5.72B
$428K 0.02%
1,950
– –
33 34
35
36 37

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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.