We are live on ! Find out more
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
EME icon
101
Emcor
EME
$36B
$4.4M 0.15%
9,700
– –
NKE icon
102
Nike
NKE
$61.9B
$4.33M 0.15%
57,248
-2,000
-3% -$157K
ILMN icon
103
Illumina
ILMN
$28.4B
$4.32M 0.15%
32,300
– –
GEV icon
104
GE Vernova
GEV
$264B
$4.32M 0.14%
13,119
-300
-2% -$93.8K
EXE
105
Expand Energy Corp
EXE
$21.5B
$4.31M 0.14%
43,250
+21,450
+98% +$1.98M
SO icon
106
Southern Company
SO
$107B
$4.29M 0.14%
52,087
-1,400
-3% -$123K
EQIX icon
107
Equinix
EQIX
$103B
$4.27M 0.14%
4,532
-100
-2% -$92K
MO icon
108
Altria Group
MO
$114B
$4.26M 0.14%
81,395
-2,600
-3% -$139K
PYPL icon
109
PayPal
PYPL
$50.5B
$4.16M 0.14%
48,698
-2,500
-5% -$210K
AMT icon
110
American Tower
AMT
$80.4B
$4.08M 0.14%
22,268
-600
-3% -$124K
INTC icon
111
Intel
INTC
$513B
$4.08M 0.14%
203,470
-4,700
-2% -$106K
ICE icon
112
Intercontinental Exchange
ICE
$84.4B
$4.08M 0.14%
27,370
-700
-2% -$111K
ELV icon
113
Elevance Health
ELV
$85.5B
$4.08M 0.14%
11,046
-300
-3% -$126K
KLAC icon
114
KLA
KLAC
$259B
$4.02M 0.14%
63,800
-2,000
-3% -$135K
APH icon
115
Amphenol
APH
$209B
$3.99M 0.13%
57,460
-1,300
-2% -$91K
CME icon
116
CME Group
CME
$94.8B
$3.98M 0.13%
17,135
-500
-3% -$115K
TT icon
117
Trane Technologies
TT
$106B
$3.97M 0.13%
10,748
-300
-3% -$119K
DUK icon
118
Duke Energy
DUK
$97.3B
$3.96M 0.13%
36,760
-1,000
-3% -$113K
CMG icon
119
Chipotle Mexican Grill
CMG
$41.5B
$3.94M 0.13%
65,300
-1,900
-3% -$115K
CDNS icon
120
Cadence Design Systems
CDNS
$93.4B
$3.94M 0.13%
13,100
-200
-2% -$58.1K
IBKR icon
121
Interactive Brokers
IBKR
$39.8B
$3.93M 0.13%
88,912
+4,672
+6% +$197K
PH icon
122
Parker-Hannifin
PH
$135B
$3.89M 0.13%
6,110
-200
-3% -$132K
P
123
Everpure Inc
P
$29.9B
$3.86M 0.13%
62,800
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$3.81M 0.13%
63,726
-1,900
-3% -$126K
CRWD icon
125
CrowdStrike
CRWD
$218B
$3.76M 0.13%
44,000
-1,200
-3% -$99.8K
3 4
5
6 7

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
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.