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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
HCA icon
126
HCA Healthcare
HCA
$89.5B
$3.86M 0.13%
9,500
-500
-5% -$183K
CVS icon
127
CVS Health
CVS
$122B
$3.86M 0.13%
61,377
-3,300
-5% -$193K
TDG icon
128
TransDigm Group
TDG
$67.7B
$3.85M 0.13%
2,700
-100
-4% -$130K
APH icon
129
Amphenol
APH
$209B
$3.83M 0.13%
58,760
-1,600
-3% -$104K
SNPS icon
130
Synopsys
SNPS
$79.7B
$3.77M 0.13%
7,450
-200
-3% -$107K
WELL icon
131
Welltower
WELL
$171B
$3.75M 0.13%
29,248
+1,400
+5% +$163K
WM icon
132
Waste Management
WM
$91B
$3.71M 0.13%
17,866
-600
-3% -$125K
MMM icon
133
3M
MMM
$94.3B
$3.7M 0.12%
27,098
-700
-3% -$85.7K
MSI icon
134
Motorola Solutions
MSI
$77.4B
$3.69M 0.12%
8,203
-200
-2% -$83.4K
AON icon
135
Aon
AON
$76B
$3.68M 0.12%
10,645
+600
+6% +$196K
AVTR icon
136
Avantor
AVTR
$9.19B
$3.67M 0.12%
+141,800
New +$3.48M
MCO icon
137
Moody's
MCO
$82.7B
$3.65M 0.12%
7,692
-200
-3% -$92.7K
PLTR icon
138
Palantir
PLTR
$413B
$3.64M 0.12%
+97,900
New +$3M
CDNS icon
139
Cadence Design Systems
CDNS
$93.4B
$3.6M 0.12%
13,300
-400
-3% -$111K
PNC icon
140
PNC Financial Services
PNC
$101B
$3.6M 0.12%
19,499
-600
-3% -$105K
MANH icon
141
Manhattan Associates
MANH
$11.4B
$3.6M 0.12%
12,800
– –
NOC icon
142
Northrop Grumman
NOC
$81.2B
$3.6M 0.12%
6,822
-300
-4% -$147K
TGT icon
143
Target
TGT
$68B
$3.52M 0.12%
22,616
-600
-3% -$89.4K
FCX icon
144
Freeport-McMoran
FCX
$97.5B
$3.51M 0.12%
70,280
-2,000
-3% -$90.1K
USB icon
145
US Bancorp
USB
$99.6B
$3.49M 0.12%
76,261
-2,200
-3% -$96.5K
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$3.49M 0.12%
13,300
-500
-4% -$123K
BURL icon
147
Burlington
BURL
$23.2B
$3.48M 0.12%
13,200
– –
RS icon
148
Reliance Steel & Aluminium
RS
$21.6B
$3.46M 0.12%
11,975
– –
EOG icon
149
EOG Resources
EOG
$70.7B
$3.45M 0.12%
28,058
-1,300
-4% -$163K
CTAS icon
150
Cintas
CTAS
$81.3B
$3.45M 0.12%
16,736
-800
-5% -$154K
4 5
6
7 8

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MAM
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LWCA
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BWA
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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.