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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
ELV icon
76
Elevance Health
ELV
$85.5B
$5.9M 0.2%
11,346
-500
-4% -$267K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$126B
$5.86M 0.2%
12,600
-400
-3% -$192K
MDT icon
78
Medtronic
MDT
$112B
$5.84M 0.2%
64,887
-2,100
-3% -$177K
C icon
79
Citigroup
C
$226B
$5.84M 0.2%
93,226
-3,200
-3% -$198K
CB icon
80
Chubb
CB
$135B
$5.72M 0.19%
19,837
-700
-3% -$192K
PLD icon
81
Prologis
PLD
$133B
$5.71M 0.19%
45,227
-1,300
-3% -$161K
MU icon
82
Micron Technology
MU
$991B
$5.62M 0.19%
54,175
-1,100
-2% -$115K
ADI icon
83
Analog Devices
ADI
$190B
$5.59M 0.19%
24,286
-800
-3% -$180K
ADP icon
84
Automatic Data Processing
ADP
$108B
$5.55M 0.19%
20,043
-700
-3% -$183K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$80.8B
$5.47M 0.18%
5,200
-200
-4% -$223K
SBUX icon
86
Starbucks
SBUX
$120B
$5.4M 0.18%
55,398
-2,200
-4% -$189K
PANW icon
87
Palo Alto Networks
PANW
$297B
$5.4M 0.18%
31,600
+200
+0.6% +$33.7K
MRSH
88
Marsh
MRSH
$91.5B
$5.39M 0.18%
24,141
-700
-3% -$155K
BX icon
89
Blackstone
BX
$110B
$5.34M 0.18%
34,900
-900
-3% -$125K
AMT icon
90
American Tower
AMT
$80.4B
$5.32M 0.18%
22,868
-600
-3% -$133K
DE icon
91
Deere & Co
DE
$168B
$5.3M 0.18%
12,702
-800
-6% -$302K
NKE icon
92
Nike
NKE
$61.9B
$5.24M 0.18%
59,248
-2,400
-4% -$188K
LRCX icon
93
Lam Research
LRCX
$390B
$5.22M 0.18%
63,930
-2,000
-3% -$174K
TMUS icon
94
T-Mobile US
TMUS
$190B
$5.21M 0.18%
25,250
-400
-2% -$76.6K
FISV
95
Fiserv Inc
FISV
$27.9B
$5.14M 0.17%
28,616
-1,600
-5% -$264K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$5.13M 0.17%
99,134
-3,400
-3% -$159K
GILD icon
97
Gilead Sciences
GILD
$165B
$5.11M 0.17%
60,926
-1,800
-3% -$137K
KLAC icon
98
KLA
KLAC
$259B
$5.1M 0.17%
65,800
-3,000
-4% -$235K
INTC icon
99
Intel
INTC
$513B
$4.88M 0.16%
208,170
-4,200
-2% -$105K
UPS icon
100
United Parcel Service
UPS
$88.9B
$4.86M 0.16%
35,662
-800
-2% -$105K
2 3
4
5 6

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MAM
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LWCA
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JSW
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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.