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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
BEN icon
901
Franklin Resources
BEN
$17.2B
$296K 0.01%
14,673
+500
+4% +$10.8K
PARA
902
DELISTED
Paramount Global Class B
PARA
$257K 0.01%
24,199
-100
-0.4% -$1.09K
FOX icon
903
Fox Class B
FOX
$23.9B
$252K 0.01%
6,483
-200
-3% -$7.21K
AMTM
904
Amentum Holdings
AMTM
$6.05B
$196K 0.01%
+6,087
New +$173K
NWS icon
905
News Corp Class B
NWS
$17.5B
$155K 0.01%
5,550
-200
-3% -$5.64K
ADNT icon
906
Adient
ADNT
$1.5B
– –
-19,500
Closed -$482K
ETSY icon
907
Etsy
ETSY
$7.85B
– –
-6,000
Closed -$354K
HELE icon
908
Helen of Troy
HELE
$693M
– –
-4,900
Closed -$454K
HTZ icon
909
Hertz
HTZ
$809M
– –
-32,900
Closed -$116K
MP icon
910
MP Materials
MP
$9.1B
– –
-28,500
Closed -$363K
PGNY icon
911
Progyny
PGNY
$2.2B
– –
-15,400
Closed -$441K
QDEL icon
912
QuidelOrtho
QDEL
$838M
– –
-10,900
Closed -$362K
TGNA
913
DELISTED
TEGNA Inc
TGNA
– –
-45,634
Closed -$636K
WOLF icon
914
Wolfspeed
WOLF
$1.71B
– –
-25,400
Closed -$578K
ZD icon
915
Ziff Davis
ZD
$1.98B
– –
-9,600
Closed -$528K
GRAL
916
GRAIL Inc
GRAL
$3.1B
– –
-5,383
Closed -$82K
ETRN
917
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-88,400
Closed -$1.15M
WRK
918
DELISTED
WestRock Company
WRK
– –
-12,885
Closed -$648K
33 34 35 36
37

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USCWA
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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.