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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
GT icon
851
Goodyear
GT
$1.85B
$512K 0.02%
57,800
– –
INCY icon
852
Incyte
INCY
$24.4B
$512K 0.02%
7,750
-1,600
-17% -$102K
HII icon
853
Huntington Ingalls Industries
HII
$12.8B
$510K 0.02%
1,930
-100
-5% -$26.5K
CRI icon
854
Carter's
CRI
$1.47B
$507K 0.02%
7,800
– –
VSH icon
855
Vishay Intertechnology
VSH
$5.43B
$501K 0.02%
26,514
– –
AIZ icon
856
Assurant
AIZ
$14.3B
$499K 0.02%
2,511
-100
-4% -$18.2K
NWSA icon
857
News Corp Class A
NWSA
$15.4B
$493K 0.02%
18,501
-700
-4% -$19K
PNW icon
858
Pinnacle West Capital
PNW
$12.2B
$493K 0.02%
5,560
-200
-3% -$17.1K
CRL icon
859
Charles River Laboratories
CRL
$12.8B
$492K 0.02%
2,500
-100
-4% -$20.8K
MTCH icon
860
Match Group
MTCH
$8.55B
$492K 0.02%
13,000
-700
-5% -$24.5K
IPGP icon
861
IPG Photonics
IPGP
$3.84B
$491K 0.02%
6,600
– –
QRVO icon
862
Qorvo
QRVO
$8.74B
$491K 0.02%
4,750
-200
-4% -$22.5K
MGM icon
863
MGM Resorts International
MGM
$11.2B
$479K 0.02%
12,250
-1,500
-11% -$59.3K
FOXA icon
864
Fox Class A
FOXA
$26.9B
$477K 0.02%
11,268
-1,200
-10% -$46.6K
GNRC icon
865
Generac Holdings
GNRC
$12.5B
$477K 0.02%
3,000
-100
-3% -$14.8K
MKTX icon
866
MarketAxess Holdings
MKTX
$5.72B
$474K 0.02%
1,850
-100
-5% -$23.4K
DAY
867
DELISTED
Dayforce
DAY
$472K 0.02%
7,700
-200
-3% -$11K
SOLV icon
868
Solventum
SOLV
$14.1B
$471K 0.02%
6,749
-200
-3% -$12K
CPB icon
869
Campbell Soup
CPB
$6.87B
$470K 0.02%
9,612
-300
-3% -$14.6K
HAS icon
870
Hasbro
HAS
$13.2B
$463K 0.02%
6,409
-200
-3% -$13K
LW icon
871
Lamb Weston
LW
$7.19B
$459K 0.02%
7,090
-200
-3% -$13.2K
HSIC icon
872
Henry Schein
HSIC
$9.82B
$456K 0.02%
6,250
-300
-5% -$20.8K
HRL icon
873
Hormel Foods
HRL
$13.8B
$448K 0.02%
14,146
-400
-3% -$12.7K
CNXC icon
874
Concentrix
CNXC
$1.57B
$446K 0.02%
8,702
– –
WYNN icon
875
Wynn Resorts
WYNN
$10.6B
$445K 0.02%
4,644
-200
-4% -$16.1K
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 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.