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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
+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
BURL icon
126
Burlington
BURL
$23.2B
$3.76M 0.13%
13,200
– –
SHW icon
127
Sherwin-Williams
SHW
$89.8B
$3.76M 0.13%
11,063
-300
-3% -$112K
DOCU
128
DocuSign
DOCU
$11.5B
$3.76M 0.13%
+41,800
New +$3.34M
AON icon
129
Aon
AON
$76B
$3.72M 0.12%
10,345
-300
-3% -$110K
MSI icon
130
Motorola Solutions
MSI
$77.4B
$3.7M 0.12%
8,003
-200
-2% -$94.9K
CI icon
131
Cigna
CI
$74.6B
$3.69M 0.12%
13,347
-500
-4% -$159K
PNC icon
132
PNC Financial Services
PNC
$101B
$3.66M 0.12%
18,999
-500
-3% -$98.3K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$80.8B
$3.63M 0.12%
5,100
-100
-2% -$83.9K
APO icon
134
Apollo Global Management
APO
$73.4B
$3.58M 0.12%
+21,700
New +$3.44M
SNPS icon
135
Synopsys
SNPS
$79.7B
$3.57M 0.12%
7,350
-100
-1% -$52.3K
USB icon
136
US Bancorp
USB
$99.6B
$3.56M 0.12%
74,361
-1,900
-2% -$93.5K
MCO icon
137
Moody's
MCO
$82.7B
$3.55M 0.12%
7,492
-200
-3% -$95.5K
CL icon
138
Colgate-Palmolive
CL
$74.4B
$3.54M 0.12%
38,930
-1,200
-3% -$115K
ZTS icon
139
Zoetis
ZTS
$30B
$3.52M 0.12%
21,575
-700
-3% -$125K
MCK icon
140
McKesson
MCK
$101B
$3.51M 0.12%
6,152
-200
-3% -$112K
WM icon
141
Waste Management
WM
$91B
$3.5M 0.12%
17,366
-500
-3% -$107K
CSL icon
142
Carlisle Companies
CSL
$15.4B
$3.48M 0.12%
9,440
-560
-6% -$244K
WELL icon
143
Welltower
WELL
$171B
$3.47M 0.12%
27,548
-1,700
-6% -$223K
MANH icon
144
Manhattan Associates
MANH
$11.4B
$3.46M 0.12%
12,800
– –
TDG icon
145
TransDigm Group
TDG
$67.7B
$3.42M 0.11%
2,700
– –
EMR icon
146
Emerson Electric
EMR
$88.3B
$3.39M 0.11%
27,350
-600
-2% -$72.8K
MMM icon
147
3M
MMM
$94.3B
$3.38M 0.11%
26,198
-900
-3% -$118K
WSO icon
148
Watsco Inc
WSO
$13.6B
$3.37M 0.11%
7,118
+718
+11% +$364K
RBA icon
149
RB Global
RBA
$17.5B
$3.36M 0.11%
37,200
– –
USFD icon
150
US Foods
USFD
$24B
$3.35M 0.11%
49,736
+4,936
+11% +$324K
4 5
6
7 8

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MAM
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LWCA
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JSW
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AS
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BCP
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BWA
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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.