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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
CEG icon
151
Constellation Energy
CEG
$95.6B
$3.34M 0.11%
14,919
-500
-3% -$125K
EOG icon
152
EOG Resources
EOG
$70.7B
$3.33M 0.11%
27,158
-900
-3% -$115K
DT icon
153
Dynatrace
DT
$14.2B
$3.31M 0.11%
60,870
+12,370
+26% +$675K
ORLY icon
154
O'Reilly Automotive
ORLY
$76.3B
$3.31M 0.11%
41,850
-1,500
-3% -$121K
UTHR icon
155
United Therapeutics
UTHR
$23.1B
$3.28M 0.11%
9,300
– –
ITW icon
156
Illinois Tool Works
ITW
$84.5B
$3.27M 0.11%
12,900
-400
-3% -$106K
RPM icon
157
RPM International
RPM
$15B
$3.25M 0.11%
26,400
– –
COF icon
158
Capital One
COF
$134B
$3.25M 0.11%
18,217
-500
-3% -$86.6K
WMB icon
159
Williams Companies
WMB
$86.1B
$3.15M 0.11%
58,128
-1,500
-3% -$80.8K
FIX icon
160
Comfort Systems
FIX
$59.6B
$3.14M 0.11%
7,400
– –
FLEX icon
161
Flex
FLEX
$44.8B
$3.14M 0.11%
+81,700
New +$3.02M
BDX icon
162
Becton Dickinson
BDX
$48.2B
$3.12M 0.1%
13,766
-400
-3% -$92.4K
MAR icon
163
Marriott International
MAR
$92.3B
$3.11M 0.1%
11,161
-600
-5% -$165K
EQH icon
164
Equitable Holdings
EQH
$14.1B
$3.09M 0.1%
65,500
– –
XPO icon
165
XPO
XPO
$23.7B
$3.08M 0.1%
23,500
– –
APD icon
166
Air Products & Chemicals
APD
$67.6B
$3.07M 0.1%
10,600
-300
-3% -$94.2K
OC icon
167
Owens Corning
OC
$12.4B
$3.07M 0.1%
18,000
– –
NOC icon
168
Northrop Grumman
NOC
$81.2B
$3.06M 0.1%
6,522
-300
-4% -$151K
ADSK icon
169
Autodesk
ADSK
$52.6B
$3.05M 0.1%
10,307
-200
-2% -$59.1K
ACM icon
170
Aecom
ACM
$9.75B
$3.04M 0.1%
28,413
– –
FDX icon
171
FedEx
FDX
$75.4B
$3.03M 0.1%
10,786
-300
-3% -$83.8K
RS icon
172
Reliance Steel & Aluminium
RS
$21.6B
$3.02M 0.1%
11,236
-739
-6% -$219K
CASY icon
173
Casey's General Stores
CASY
$30.9B
$3.01M 0.1%
7,600
– –
AVTR icon
174
Avantor
AVTR
$9.19B
$2.99M 0.1%
141,800
– –
CTAS icon
175
Cintas
CTAS
$81.3B
$2.98M 0.1%
16,336
-400
-2% -$84.1K
5 6
7
8 9

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MAM
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LWCA
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JSW
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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.