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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
VST icon
101
Vistra
VST
$47.4B
$4.76M 0.17%
68,400
– –
BX icon
102
Blackstone
BX
$110B
$4.7M 0.17%
35,800
-1,000
-3% -$125K
AMT icon
103
American Tower
AMT
$80.4B
$4.64M 0.17%
23,468
-800
-3% -$159K
GILD icon
104
Gilead Sciences
GILD
$165B
$4.59M 0.17%
62,726
-2,200
-3% -$169K
PANW icon
105
Palo Alto Networks
PANW
$297B
$4.46M 0.16%
31,400
– –
SNPS icon
106
Synopsys
SNPS
$79.7B
$4.37M 0.16%
7,650
-300
-4% -$165K
WSM icon
107
Williams-Sonoma
WSM
$29.6B
$4.32M 0.16%
27,200
– –
CDNS icon
108
Cadence Design Systems
CDNS
$93.4B
$4.26M 0.15%
13,700
-500
-4% -$148K
TMUS icon
109
T-Mobile US
TMUS
$190B
$4.19M 0.15%
25,650
-4,300
-14% -$700K
SHW icon
110
Sherwin-Williams
SHW
$89.8B
$4.12M 0.15%
11,863
-300
-2% -$95.6K
TGT icon
111
Target
TGT
$68B
$4.11M 0.15%
23,216
-800
-3% -$122K
RS icon
112
Reliance Steel & Aluminium
RS
$21.6B
$4M 0.14%
11,975
– –
ICE icon
113
Intercontinental Exchange
ICE
$84.4B
$3.97M 0.14%
28,870
-300
-1% -$39.8K
SO icon
114
Southern Company
SO
$107B
$3.94M 0.14%
54,987
-1,700
-3% -$117K
SLB icon
115
SLB Ltd
SLB
$75B
$3.94M 0.14%
71,951
-2,200
-3% -$111K
WM icon
116
Waste Management
WM
$91B
$3.94M 0.14%
18,466
-800
-4% -$157K
ZTS icon
117
Zoetis
ZTS
$30B
$3.92M 0.14%
23,175
-900
-4% -$169K
CSL icon
118
Carlisle Companies
CSL
$15.4B
$3.92M 0.14%
10,000
– –
EQIX icon
119
Equinix
EQIX
$103B
$3.9M 0.14%
4,732
-100
-2% -$84.1K
CME icon
120
CME Group
CME
$94.8B
$3.9M 0.14%
18,135
-600
-3% -$126K
CMG icon
121
Chipotle Mexican Grill
CMG
$41.5B
$3.89M 0.14%
66,900
-5,000
-7% -$256K
MO icon
122
Altria Group
MO
$114B
$3.89M 0.14%
89,095
-3,800
-4% -$158K
MPC icon
123
Marathon Petroleum
MPC
$83.7B
$3.85M 0.14%
19,129
-2,900
-13% -$496K
DUK icon
124
Duke Energy
DUK
$97.3B
$3.76M 0.13%
38,860
-1,200
-3% -$114K
EOG icon
125
EOG Resources
EOG
$70.7B
$3.75M 0.13%
29,358
-1,100
-4% -$128K
3 4
5
6 7

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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.