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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
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$4.83M 0.16%
65,626
-2,900
-4% -$204K
SO icon
102
Southern Company
SO
$107B
$4.82M 0.16%
53,487
-1,500
-3% -$128K
CI icon
103
Cigna
CI
$74.6B
$4.8M 0.16%
13,847
-900
-6% -$310K
ANET icon
104
Arista Networks
ANET
$238B
$4.76M 0.16%
49,600
-1,200
-2% -$105K
SCHW
105
Charles Schwab
SCHW
$187B
$4.73M 0.16%
72,987
-2,000
-3% -$131K
ICE icon
106
Intercontinental Exchange
ICE
$84.4B
$4.51M 0.15%
28,070
-800
-3% -$123K
CSL icon
107
Carlisle Companies
CSL
$15.4B
$4.5M 0.15%
10,000
– –
DUK icon
108
Duke Energy
DUK
$97.3B
$4.35M 0.15%
37,760
-1,100
-3% -$122K
ZTS icon
109
Zoetis
ZTS
$30B
$4.35M 0.15%
22,275
-900
-4% -$166K
SHW icon
110
Sherwin-Williams
SHW
$89.8B
$4.34M 0.15%
11,363
-500
-4% -$174K
TT icon
111
Trane Technologies
TT
$106B
$4.29M 0.14%
11,048
-500
-4% -$173K
BA icon
112
Boeing
BA
$185B
$4.29M 0.14%
28,195
-500
-2% -$85.7K
MO icon
113
Altria Group
MO
$114B
$4.29M 0.14%
83,995
-5,100
-6% -$258K
KKR icon
114
KKR & Co
KKR
$92.3B
$4.24M 0.14%
32,500
-1,100
-3% -$130K
ILMN icon
115
Illumina
ILMN
$28.4B
$4.21M 0.14%
32,300
– –
EME icon
116
Emcor
EME
$36B
$4.18M 0.14%
9,700
– –
CL icon
117
Colgate-Palmolive
CL
$74.4B
$4.17M 0.14%
40,130
-1,300
-3% -$132K
EQIX icon
118
Equinix
EQIX
$103B
$4.11M 0.14%
4,632
-100
-2% -$81.9K
WSM icon
119
Williams-Sonoma
WSM
$29.6B
$4.03M 0.14%
26,000
– –
CEG icon
120
Constellation Energy
CEG
$95.6B
$4.01M 0.14%
15,419
-700
-4% -$139K
PYPL icon
121
PayPal
PYPL
$50.5B
$4M 0.13%
51,198
-3,100
-6% -$207K
LII icon
122
Lennox International
LII
$15.2B
$3.99M 0.13%
6,600
– –
PH icon
123
Parker-Hannifin
PH
$135B
$3.99M 0.13%
6,310
-200
-3% -$114K
CME icon
124
CME Group
CME
$94.8B
$3.89M 0.13%
17,635
-500
-3% -$103K
CMG icon
125
Chipotle Mexican Grill
CMG
$41.5B
$3.87M 0.13%
67,200
+300
+0.4% +$16.6K
3 4
5
6 7

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MAM
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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.