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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
+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
FRT icon
876
Federal Realty Investment Trust
FRT
$10.3B
$397K 0.01%
3,550
-100
-3% -$11.3K
MKTX icon
877
MarketAxess Holdings
MKTX
$5.72B
$396K 0.01%
1,750
-100
-5% -$26.3K
CPB icon
878
Campbell Soup
CPB
$6.87B
$394K 0.01%
9,412
-200
-2% -$9.04K
AOS icon
879
A.O. Smith
AOS
$8.7B
$392K 0.01%
5,750
-200
-3% -$15.1K
TFX icon
880
Teleflex
TFX
$5.98B
$392K 0.01%
2,200
-100
-4% -$20.5K
MGM icon
881
MGM Resorts International
MGM
$11.2B
$383K 0.01%
11,050
-1,200
-10% -$45.4K
WYNN icon
882
Wynn Resorts
WYNN
$10.6B
$383K 0.01%
4,444
-200
-4% -$18.9K
CNXC icon
883
Concentrix
CNXC
$1.57B
$377K 0.01%
8,702
– –
IVZ icon
884
Invesco
IVZ
$13.9B
$374K 0.01%
21,414
-600
-3% -$10.7K
MOS icon
885
The Mosaic Company
MOS
$7.33B
$372K 0.01%
15,150
-600
-4% -$15.7K
CE icon
886
Celanese
CE
$4.82B
$360K 0.01%
5,200
+300
+6% +$28.8K
HAS icon
887
Hasbro
HAS
$13.2B
$347K 0.01%
6,209
-200
-3% -$13.1K
HII icon
888
Huntington Ingalls Industries
HII
$12.8B
$346K 0.01%
1,830
-100
-5% -$21.6K
BWA icon
889
BorgWarner
BWA
$13.9B
$345K 0.01%
10,850
-300
-3% -$10.2K
CZR icon
890
Caesars Entertainment
CZR
$6.14B
$344K 0.01%
10,300
-300
-3% -$11.9K
BF.B icon
891
Brown-Forman Class B
BF.B
$13.1B
$332K 0.01%
8,750
– –
DVA icon
892
DaVita
DVA
$11.7B
$327K 0.01%
2,186
-300
-12% -$47K
CAR icon
893
Avis
CAR
$5.02B
$322K 0.01%
4,000
– –
UAA icon
894
Under Armour
UAA
$2.6B
$320K 0.01%
38,600
– –
WBA
895
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.01%
34,165
-800
-2% -$7.43K
GEF icon
896
Greif
GEF
$5.04B
$318K 0.01%
5,200
– –
BEN icon
897
Franklin Resources
BEN
$17.2B
$298K 0.01%
14,673
– –
MHK icon
898
Mohawk Industries
MHK
$9.22B
$298K 0.01%
2,500
-100
-4% -$14K
PARA
899
DELISTED
Paramount Global Class B
PARA
$297K 0.01%
28,399
+4,200
+17% +$45.1K
FMC icon
900
FMC
FMC
$1.33B
$291K 0.01%
5,982
-100
-2% -$5.84K
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
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.