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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
PLD icon
76
Prologis
PLD
$133B
$6.06M 0.22%
46,527
-1,500
-3% -$196K
MS icon
77
Morgan Stanley
MS
$340B
$6M 0.22%
63,710
-4,100
-6% -$361K
BLK icon
78
Blackrock
BLK
$176B
$5.91M 0.21%
7,089
-700
-9% -$562K
TJX icon
79
TJX Companies
TJX
$178B
$5.85M 0.21%
57,680
-2,200
-4% -$213K
MDT icon
80
Medtronic
MDT
$112B
$5.84M 0.21%
66,987
-2,200
-3% -$188K
NKE icon
81
Nike
NKE
$61.9B
$5.79M 0.21%
61,648
-2,500
-4% -$254K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$5.56M 0.2%
102,534
-6,800
-6% -$346K
DE icon
83
Deere & Co
DE
$168B
$5.55M 0.2%
13,502
-500
-4% -$192K
BA icon
84
Boeing
BA
$185B
$5.54M 0.2%
28,695
-700
-2% -$144K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$126B
$5.43M 0.2%
13,000
-400
-3% -$169K
SCHW
86
Charles Schwab
SCHW
$187B
$5.42M 0.19%
74,987
-2,300
-3% -$151K
UPS icon
87
United Parcel Service
UPS
$88.9B
$5.42M 0.19%
36,462
-1,200
-3% -$182K
CI icon
88
Cigna
CI
$74.6B
$5.36M 0.19%
14,747
-600
-4% -$198K
CB icon
89
Chubb
CB
$135B
$5.32M 0.19%
20,537
-1,000
-5% -$246K
SBUX icon
90
Starbucks
SBUX
$120B
$5.26M 0.19%
57,598
-2,100
-4% -$195K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$80.8B
$5.2M 0.19%
5,400
-200
-4% -$190K
ADP icon
92
Automatic Data Processing
ADP
$108B
$5.18M 0.19%
20,743
-800
-4% -$195K
CVS icon
93
CVS Health
CVS
$122B
$5.16M 0.19%
64,677
-2,000
-3% -$153K
MRSH
94
Marsh
MRSH
$91.5B
$5.12M 0.18%
24,841
-900
-3% -$179K
BSX icon
95
Boston Scientific
BSX
$71.5B
$5.05M 0.18%
73,762
-1,000
-1% -$64.3K
LMT icon
96
Lockheed Martin
LMT
$136B
$5.05M 0.18%
11,097
-600
-5% -$263K
ADI icon
97
Analog Devices
ADI
$190B
$4.96M 0.18%
25,086
-1,200
-5% -$231K
FISV
98
Fiserv Inc
FISV
$27.9B
$4.83M 0.17%
30,216
-1,900
-6% -$277K
KLAC icon
99
KLA
KLAC
$259B
$4.81M 0.17%
68,800
-3,000
-4% -$193K
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$4.8M 0.17%
68,526
-2,300
-3% -$168K
2 3
4
5 6

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MAM
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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.