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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
XPO icon
176
XPO
XPO
$23.7B
$2.87M 0.1%
23,500
– –
BLD
177
DELISTED
TopBuild
BLD
$2.87M 0.1%
6,500
– –
COF icon
178
Capital One
COF
$134B
$2.86M 0.1%
19,217
-600
-3% -$81.3K
ADSK icon
179
Autodesk
ADSK
$52.6B
$2.81M 0.1%
10,807
-300
-3% -$75.9K
FND icon
180
Floor & Decor
FND
$6.68B
$2.81M 0.1%
21,700
– –
ACM icon
181
Aecom
ACM
$9.75B
$2.79M 0.1%
28,413
– –
AIG icon
182
American International
AIG
$41.3B
$2.77M 0.1%
35,405
-2,300
-6% -$164K
HLT icon
183
Hilton Worldwide
HLT
$71.5B
$2.75M 0.1%
12,900
-900
-7% -$177K
DKS icon
184
Dick's Sporting Goods
DKS
$18.7B
$2.74M 0.1%
12,200
– –
FNF icon
185
Fidelity National Financial
FNF
$13.5B
$2.72M 0.1%
51,200
– –
NBIX icon
186
Neurocrine Biosciences
NBIX
$16.6B
$2.72M 0.1%
19,700
– –
TOL icon
187
Toll Brothers
TOL
$14.5B
$2.72M 0.1%
21,000
– –
AJG icon
188
Arthur J. Gallagher & Co
AJG
$63.6B
$2.71M 0.1%
10,850
-300
-3% -$72.1K
APD icon
189
Air Products & Chemicals
APD
$67.6B
$2.71M 0.1%
11,200
-400
-3% -$98K
AZO icon
190
AutoZone
AZO
$51.1B
$2.71M 0.1%
859
-100
-10% -$286K
DXCM icon
191
DexCom
DXCM
$32B
$2.71M 0.1%
19,500
-700
-3% -$88K
OVV icon
192
Ovintiv
OVV
$16.4B
$2.69M 0.1%
51,800
– –
TRV icon
193
Travelers Companies
TRV
$80.2B
$2.64M 0.09%
11,478
-500
-4% -$107K
F icon
194
Ford
F
$55.7B
$2.63M 0.09%
198,105
-6,400
-3% -$77.6K
RGA icon
195
Reinsurance Group of America
RGA
$16.1B
$2.62M 0.09%
13,600
– –
TFC icon
196
Truist Financial
TFC
$64B
$2.62M 0.09%
67,188
-2,100
-3% -$76.8K
WELL icon
197
Welltower
WELL
$171B
$2.6M 0.09%
27,848
+2,000
+8% +$181K
RNR icon
198
RenaissanceRe
RNR
$13.4B
$2.6M 0.09%
11,047
+800
+8% +$178K
CELH icon
199
Celsius Holdings
CELH
$7.03B
$2.58M 0.09%
31,100
+2,000
+7% +$137K
GLPI icon
200
Gaming and Leisure Properties
GLPI
$12.8B
$2.58M 0.09%
55,900
+3,900
+8% +$179K
6 7
8
9 10

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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.