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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
CL icon
126
Colgate-Palmolive
CL
$74.4B
$3.73M 0.13%
41,430
-1,700
-4% -$144K
ITW icon
127
Illinois Tool Works
ITW
$84.5B
$3.7M 0.13%
13,800
-600
-4% -$156K
CSX icon
128
CSX Corp
CSX
$93.1B
$3.69M 0.13%
99,518
-6,300
-6% -$230K
ANET icon
129
Arista Networks
ANET
$238B
$3.68M 0.13%
50,800
-1,200
-2% -$80.9K
PYPL icon
130
PayPal
PYPL
$50.5B
$3.64M 0.13%
54,298
-3,800
-7% -$233K
MCK icon
131
McKesson
MCK
$101B
$3.63M 0.13%
6,752
-300
-4% -$152K
PH icon
132
Parker-Hannifin
PH
$135B
$3.62M 0.13%
6,510
-200
-3% -$102K
PSX icon
133
Phillips 66
PSX
$81.4B
$3.61M 0.13%
22,128
-1,700
-7% -$245K
ABNB icon
134
Airbnb
ABNB
$107B
$3.61M 0.13%
21,900
-200
-0.9% -$30.3K
BDX icon
135
Becton Dickinson
BDX
$48.2B
$3.6M 0.13%
14,566
-200
-1% -$47.9K
USB icon
136
US Bancorp
USB
$99.6B
$3.51M 0.13%
78,461
+5,900
+8% +$249K
APH icon
137
Amphenol
APH
$209B
$3.48M 0.13%
60,360
-1,600
-3% -$83.8K
TT icon
138
Trane Technologies
TT
$106B
$3.47M 0.12%
11,548
-300
-3% -$81.4K
GDDY icon
139
GoDaddy
GDDY
$11.5B
$3.45M 0.12%
29,100
– –
TDG icon
140
TransDigm Group
TDG
$67.7B
$3.45M 0.12%
2,800
+100
+4% +$113K
NOC icon
141
Northrop Grumman
NOC
$81.2B
$3.41M 0.12%
7,122
-300
-4% -$138K
FCX icon
142
Freeport-McMoran
FCX
$97.5B
$3.4M 0.12%
72,280
-2,300
-3% -$92.9K
EME icon
143
Emcor
EME
$36B
$3.4M 0.12%
9,700
– –
FDX icon
144
FedEx
FDX
$75.4B
$3.39M 0.12%
11,686
-300
-3% -$75K
ORLY icon
145
O'Reilly Automotive
ORLY
$76.3B
$3.38M 0.12%
44,850
-3,000
-6% -$210K
AON icon
146
Aon
AON
$76B
$3.35M 0.12%
10,045
-600
-6% -$186K
HCA icon
147
HCA Healthcare
HCA
$89.5B
$3.33M 0.12%
10,000
-700
-7% -$214K
PCAR icon
148
PACCAR
PCAR
$70.1B
$3.27M 0.12%
26,379
-800
-3% -$86K
EMR icon
149
Emerson Electric
EMR
$88.3B
$3.26M 0.12%
28,750
-1,000
-3% -$103K
PNC icon
150
PNC Financial Services
PNC
$101B
$3.25M 0.12%
20,099
-700
-3% -$106K
4 5
6
7 8

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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.