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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
UBER icon
76
Uber
UBER
$153B
$6.04M 0.2%
100,200
-2,000
-2% -$143K
BX icon
77
Blackstone
BX
$110B
$5.91M 0.2%
34,300
-600
-2% -$105K
SYK icon
78
Stryker
SYK
$130B
$5.87M 0.2%
16,309
-300
-2% -$111K
ADP icon
79
Automatic Data Processing
ADP
$108B
$5.69M 0.19%
19,443
-600
-3% -$177K
FISV
80
Fiserv Inc
FISV
$27.9B
$5.63M 0.19%
27,416
-1,200
-4% -$245K
PANW icon
81
Palo Alto Networks
PANW
$297B
$5.6M 0.19%
30,800
-800
-3% -$151K
GILD icon
82
Gilead Sciences
GILD
$165B
$5.48M 0.18%
59,326
-1,600
-3% -$144K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$5.47M 0.18%
96,634
-2,500
-3% -$140K
ANET icon
84
Arista Networks
ANET
$238B
$5.44M 0.18%
49,200
-400
-0.8% -$41.1K
SCHW
85
Charles Schwab
SCHW
$187B
$5.27M 0.18%
71,187
-1,800
-2% -$135K
DE icon
86
Deere & Co
DE
$168B
$5.17M 0.17%
12,202
-500
-4% -$211K
TMUS icon
87
T-Mobile US
TMUS
$190B
$5.15M 0.17%
23,350
-1,900
-8% -$432K
ADI icon
88
Analog Devices
ADI
$190B
$5.03M 0.17%
23,686
-600
-2% -$133K
MRSH
89
Marsh
MRSH
$91.5B
$4.98M 0.17%
23,441
-700
-3% -$155K
CB icon
90
Chubb
CB
$135B
$4.96M 0.17%
17,937
-1,900
-10% -$540K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$126B
$4.95M 0.17%
12,300
-300
-2% -$139K
SBUX icon
92
Starbucks
SBUX
$120B
$4.93M 0.17%
53,998
-1,400
-3% -$135K
LMT icon
93
Lockheed Martin
LMT
$136B
$4.91M 0.16%
10,097
-300
-3% -$164K
MDT icon
94
Medtronic
MDT
$112B
$4.89M 0.16%
61,187
-3,700
-6% -$320K
WSM icon
95
Williams-Sonoma
WSM
$29.6B
$4.82M 0.16%
26,000
– –
KKR icon
96
KKR & Co
KKR
$92.3B
$4.76M 0.16%
32,200
-300
-0.9% -$44K
PLD icon
97
Prologis
PLD
$133B
$4.66M 0.16%
44,127
-1,100
-2% -$126K
LRCX icon
98
Lam Research
LRCX
$390B
$4.49M 0.15%
62,130
-1,800
-3% -$137K
MU icon
99
Micron Technology
MU
$991B
$4.45M 0.15%
52,875
-1,300
-2% -$132K
UPS icon
100
United Parcel Service
UPS
$88.9B
$4.41M 0.15%
34,962
-700
-2% -$92.1K
2 3
4
5 6

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GCM
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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
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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.