We are live on ! Find out more
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
IPG
851
DELISTED
Interpublic Group of Companies
IPG
$502K 0.02%
17,916
-500
-3% -$14.9K
NWSA icon
852
News Corp Class A
NWSA
$15.4B
$496K 0.02%
18,001
-500
-3% -$13.9K
ERIE icon
853
Erie Indemnity
ERIE
$13.2B
$495K 0.02%
1,200
– –
ALB icon
854
Albemarle
ALB
$15.5B
$482K 0.02%
5,600
-100
-2% -$9.96K
PAYC icon
855
Paycom
PAYC
$9.69B
$482K 0.02%
2,350
– –
IPGP icon
856
IPG Photonics
IPGP
$3.84B
$480K 0.02%
6,600
– –
TAP icon
857
Molson Coors Class B
TAP
$8.09B
$478K 0.02%
8,332
-600
-7% -$35K
GL icon
858
Globe Life
GL
$14.3B
$472K 0.02%
4,233
+100
+2% +$10.8K
PNW icon
859
Pinnacle West Capital
PNW
$12.2B
$463K 0.02%
5,460
-100
-2% -$8.88K
CRL icon
860
Charles River Laboratories
CRL
$12.8B
$462K 0.02%
2,500
– –
LKQ icon
861
LKQ Corp
LKQ
$6.29B
$461K 0.02%
12,550
-500
-4% -$19.1K
LW icon
862
Lamb Weston
LW
$7.19B
$460K 0.02%
6,890
-200
-3% -$14.9K
FLG
863
Flagstar Bank National Association
FLG
$5.82B
$458K 0.02%
49,066
– –
GNRC icon
864
Generac Holdings
GNRC
$12.5B
$450K 0.02%
2,900
-100
-3% -$17.3K
ENPH icon
865
Enphase Energy
ENPH
$5.53B
$446K 0.02%
6,500
-200
-3% -$15.9K
AES icon
866
AES
AES
$10.5B
$437K 0.01%
33,922
-800
-2% -$11.9K
HRL icon
867
Hormel Foods
HRL
$13.8B
$434K 0.01%
13,846
-300
-2% -$9.4K
SOLV icon
868
Solventum
SOLV
$14.1B
$433K 0.01%
6,549
-200
-3% -$14K
RL icon
869
Ralph Lauren
RL
$23.6B
$431K 0.01%
1,864
– –
ENOV icon
870
Enovis
ENOV
$1.53B
$427K 0.01%
9,733
– –
HSIC icon
871
Henry Schein
HSIC
$9.82B
$419K 0.01%
6,050
-200
-3% -$14.4K
PPC icon
872
Pilgrim's Pride
PPC
$6.54B
$418K 0.01%
9,200
– –
ARWR icon
873
Arrowhead Research
ARWR
$12.4B
$415K 0.01%
22,100
– –
APA icon
874
APA Corp
APA
$13.2B
$408K 0.01%
17,649
– –
MTCH icon
875
Match Group
MTCH
$8.55B
$402K 0.01%
12,300
-700
-5% -$24K
33 34
35
36 37

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 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.