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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
LII icon
151
Lennox International
LII
$15.2B
$3.23M 0.12%
6,600
– –
GD icon
152
General Dynamics
GD
$106B
$3.22M 0.12%
11,414
-300
-3% -$80.2K
NXPI icon
153
NXP Semiconductors
NXPI
$60.4B
$3.22M 0.12%
13,000
-500
-4% -$115K
GGG icon
154
Graco
GGG
$13.5B
$3.21M 0.12%
34,400
– –
MANH icon
155
Manhattan Associates
MANH
$11.4B
$3.2M 0.12%
12,800
– –
SAIA icon
156
Saia
SAIA
$9.72B
$3.16M 0.11%
5,400
– –
MAR icon
157
Marriott International
MAR
$92.3B
$3.14M 0.11%
12,461
-1,000
-7% -$242K
RPM icon
158
RPM International
RPM
$15B
$3.14M 0.11%
26,400
– –
GM icon
159
General Motors
GM
$76.8B
$3.13M 0.11%
69,000
-3,300
-5% -$128K
MCO icon
160
Moody's
MCO
$82.7B
$3.1M 0.11%
7,892
-300
-4% -$116K
P
161
Everpure Inc
P
$29.9B
$3.09M 0.11%
+59,400
New +$2.65M
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$3.08M 0.11%
11,717
-400
-3% -$93.8K
BURL icon
163
Burlington
BURL
$23.2B
$3.06M 0.11%
13,200
– –
ROP icon
164
Roper Technologies
ROP
$39.8B
$3.03M 0.11%
5,400
-100
-2% -$54.6K
LECO icon
165
Lincoln Electric
LECO
$15.4B
$3.01M 0.11%
11,800
– –
CTAS icon
166
Cintas
CTAS
$81.3B
$3.01M 0.11%
17,536
-400
-2% -$61.6K
OC icon
167
Owens Corning
OC
$12.4B
$3M 0.11%
18,000
– –
MSI icon
168
Motorola Solutions
MSI
$77.4B
$2.98M 0.11%
8,403
-300
-3% -$98.8K
CEG icon
169
Constellation Energy
CEG
$95.6B
$2.98M 0.11%
16,119
-800
-5% -$114K
ECL icon
170
Ecolab
ECL
$79.9B
$2.95M 0.11%
12,780
-100
-0.8% -$21.2K
MMM icon
171
3M
MMM
$94.3B
$2.95M 0.11%
33,246
-1,077
-3% -$89.3K
WSO icon
172
Watsco Inc
WSO
$13.6B
$2.94M 0.11%
6,800
– –
VLO icon
173
Valero Energy
VLO
$85.9B
$2.92M 0.1%
17,116
-1,700
-9% -$244K
EW icon
174
Edwards Lifesciences
EW
$51.7B
$2.92M 0.1%
30,530
-1,000
-3% -$84K
NSC icon
175
Norfolk Southern
NSC
$75.1B
$2.9M 0.1%
11,376
-500
-4% -$124K
5 6
7
8 9

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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 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.