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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
RHI icon
876
Robert Half
RHI
$4.37B
$424K 0.02%
5,353
-300
-5% -$24.2K
CABO icon
877
Cable One
CABO
$212M
$423K 0.02%
1,000
– –
BWA icon
878
BorgWarner
BWA
$13.9B
$412K 0.01%
11,850
-300
-2% -$9.81K
ETSY icon
879
Etsy
ETSY
$7.85B
$412K 0.01%
6,000
-400
-6% -$28.7K
MP icon
880
MP Materials
MP
$9.1B
$408K 0.01%
28,500
– –
FMC icon
881
FMC
FMC
$1.33B
$400K 0.01%
6,282
-200
-3% -$11.7K
BEN icon
882
Franklin Resources
BEN
$17.2B
$398K 0.01%
14,173
-700
-5% -$19.3K
GNRC icon
883
Generac Holdings
GNRC
$12.5B
$391K 0.01%
3,100
-100
-3% -$11.7K
FOXA icon
884
Fox Class A
FOXA
$26.9B
$390K 0.01%
12,468
-1,500
-11% -$45.6K
FRT icon
885
Federal Realty Investment Trust
FRT
$10.3B
$383K 0.01%
3,750
-100
-3% -$10.1K
BIO icon
886
Bio-Rad Laboratories Class A
BIO
$9.42B
$380K 0.01%
1,100
– –
IVZ icon
887
Invesco
IVZ
$13.9B
$375K 0.01%
22,614
-1,200
-5% -$19.4K
HAS icon
888
Hasbro
HAS
$13.2B
$374K 0.01%
6,609
-200
-3% -$10.2K
DVA icon
889
DaVita
DVA
$11.7B
$371K 0.01%
2,686
-200
-7% -$24K
RL icon
890
Ralph Lauren
RL
$23.6B
$369K 0.01%
1,964
-200
-9% -$33.1K
CMA
891
DELISTED
Comerica
CMA
$366K 0.01%
6,664
-200
-3% -$10.4K
ALGM icon
892
Allegro MicroSystems
ALGM
$8.16B
$359K 0.01%
13,300
– –
GEF icon
893
Greif
GEF
$5.04B
$359K 0.01%
5,200
– –
XRAY icon
894
Dentsply Sirona
XRAY
$2.43B
$355K 0.01%
10,699
-400
-4% -$13.7K
MHK icon
895
Mohawk Industries
MHK
$9.22B
$353K 0.01%
2,700
-100
-4% -$11.2K
PPC icon
896
Pilgrim's Pride
PPC
$6.54B
$316K 0.01%
9,200
– –
PARA
897
DELISTED
Paramount Global Class B
PARA
$286K 0.01%
24,299
-2,100
-8% -$26.4K
UAA icon
898
Under Armour
UAA
$2.6B
$285K 0.01%
38,600
– –
UA icon
899
Under Armour Class C
UA
$2.53B
$276K 0.01%
38,700
– –
HTZ icon
900
Hertz
HTZ
$809M
$258K 0.01%
32,900
– –
33 34 35
36
37

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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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
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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.