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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
GEV icon
151
GE Vernova
GEV
$264B
$3.42M 0.12%
13,419
-300
-2% -$57.6K
BDX icon
152
Becton Dickinson
BDX
$48.2B
$3.42M 0.12%
14,166
-400
-3% -$93.8K
THC icon
153
Tenet Healthcare
THC
$21.1B
$3.39M 0.11%
20,400
– –
TPL icon
154
Texas Pacific Land
TPL
$23.5B
$3.36M 0.11%
11,400
– –
GD icon
155
General Dynamics
GD
$106B
$3.36M 0.11%
11,114
-300
-3% -$88.2K
UTHR icon
156
United Therapeutics
UTHR
$23.1B
$3.33M 0.11%
9,300
– –
ORLY icon
157
O'Reilly Automotive
ORLY
$76.3B
$3.33M 0.11%
43,350
-1,500
-3% -$110K
CSX icon
158
CSX Corp
CSX
$93.1B
$3.3M 0.11%
95,618
-3,900
-4% -$132K
CARR icon
159
Carrier Global
CARR
$52.8B
$3.3M 0.11%
41,017
-1,300
-3% -$90.5K
APD icon
160
Air Products & Chemicals
APD
$67.6B
$3.25M 0.11%
10,900
-300
-3% -$82K
TOL icon
161
Toll Brothers
TOL
$14.5B
$3.24M 0.11%
21,000
– –
RPM icon
162
RPM International
RPM
$15B
$3.19M 0.11%
26,400
– –
FNF icon
163
Fidelity National Financial
FNF
$13.5B
$3.18M 0.11%
51,200
– –
OC icon
164
Owens Corning
OC
$12.4B
$3.18M 0.11%
18,000
– –
CRWD icon
165
CrowdStrike
CRWD
$218B
$3.17M 0.11%
45,200
-1,200
-3% -$85.2K
ECL icon
166
Ecolab
ECL
$79.9B
$3.16M 0.11%
12,380
-400
-3% -$97.9K
P
167
Everpure Inc
P
$29.9B
$3.15M 0.11%
62,800
+3,400
+6% +$192K
WSO icon
168
Watsco Inc
WSO
$13.6B
$3.15M 0.11%
6,400
– –
MCK icon
169
McKesson
MCK
$101B
$3.14M 0.11%
6,352
-400
-6% -$223K
EMR icon
170
Emerson Electric
EMR
$88.3B
$3.06M 0.1%
27,950
-800
-3% -$86.1K
FDX icon
171
FedEx
FDX
$75.4B
$3.03M 0.1%
11,086
-600
-5% -$174K
NEM icon
172
Newmont
NEM
$119B
$3.01M 0.1%
56,380
-1,700
-3% -$84.5K
GGG icon
173
Graco
GGG
$13.5B
$3.01M 0.1%
34,400
– –
RNR icon
174
RenaissanceRe
RNR
$13.4B
$3.01M 0.1%
11,047
– –
NXPI icon
175
NXP Semiconductors
NXPI
$60.4B
$3M 0.1%
12,500
-500
-4% -$125K
5 6
7
8 9

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MAM
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LWCA
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JSW
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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.