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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
CZR icon
876
Caesars Entertainment
CZR
$6.14B
$442K 0.01%
10,600
-300
-3% -$11.3K
GL icon
877
Globe Life
GL
$14.3B
$438K 0.01%
4,133
-200
-5% -$19.2K
APA icon
878
APA Corp
APA
$13.2B
$432K 0.01%
17,649
+2,200
+14% +$61.8K
BF.B icon
879
Brown-Forman Class B
BF.B
$13.1B
$431K 0.01%
8,750
-500
-5% -$22.5K
NCLH icon
880
Norwegian Cruise Line
NCLH
$8.84B
$431K 0.01%
21,000
-400
-2% -$7.26K
ARWR icon
881
Arrowhead Research
ARWR
$12.4B
$428K 0.01%
22,100
– –
PPC icon
882
Pilgrim's Pride
PPC
$6.54B
$424K 0.01%
9,200
– –
MOS icon
883
The Mosaic Company
MOS
$7.33B
$422K 0.01%
15,750
-700
-4% -$19.3K
FRT icon
884
Federal Realty Investment Trust
FRT
$10.3B
$420K 0.01%
3,650
-100
-3% -$11.2K
ENOV icon
885
Enovis
ENOV
$1.53B
$419K 0.01%
9,733
– –
MHK icon
886
Mohawk Industries
MHK
$9.22B
$418K 0.01%
2,600
-100
-4% -$14.4K
DVA icon
887
DaVita
DVA
$11.7B
$408K 0.01%
2,486
-200
-7% -$29.5K
BWA icon
888
BorgWarner
BWA
$13.9B
$405K 0.01%
11,150
-700
-6% -$23.1K
FMC icon
889
FMC
FMC
$1.33B
$401K 0.01%
6,082
-200
-3% -$12.2K
PAYC icon
890
Paycom
PAYC
$9.69B
$391K 0.01%
2,350
-100
-4% -$16K
IVZ icon
891
Invesco
IVZ
$13.9B
$387K 0.01%
22,014
-600
-3% -$9.85K
RL icon
892
Ralph Lauren
RL
$23.6B
$361K 0.01%
1,864
-100
-5% -$17.3K
CAR icon
893
Avis
CAR
$5.02B
$350K 0.01%
4,000
– –
BBWI icon
894
Bath & Body Works
BBWI
$4.1B
$348K 0.01%
10,906
-500
-4% -$16.6K
UAA icon
895
Under Armour
UAA
$2.6B
$344K 0.01%
38,600
– –
SHC icon
896
Sotera Health
SHC
$5.38B
$337K 0.01%
20,200
– –
GEF icon
897
Greif
GEF
$5.04B
$326K 0.01%
5,200
– –
UA icon
898
Under Armour Class C
UA
$2.53B
$324K 0.01%
38,700
– –
WBA
899
DELISTED
Walgreens Boots Alliance
WBA
$313K 0.01%
34,965
-1,200
-3% -$12.3K
ALGM icon
900
Allegro MicroSystems
ALGM
$8.16B
$310K 0.01%
13,300
– –
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.