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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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$63.6B
$3M 0.1%
10,650
-200
-2% -$56.4K
RBA icon
177
RB Global
RBA
$17.5B
$2.99M 0.1%
37,200
– –
RGA icon
178
Reinsurance Group of America
RGA
$16.1B
$2.96M 0.1%
13,600
– –
IBKR icon
179
Interactive Brokers
IBKR
$39.8B
$2.94M 0.1%
84,240
– –
ACM icon
180
Aecom
ACM
$9.75B
$2.93M 0.1%
28,413
– –
SLB icon
181
SLB Ltd
SLB
$75B
$2.93M 0.1%
69,851
-2,100
-3% -$93.5K
MAR icon
182
Marriott International
MAR
$92.3B
$2.92M 0.1%
11,761
-700
-6% -$163K
ADSK icon
183
Autodesk
ADSK
$52.6B
$2.89M 0.1%
10,507
-300
-3% -$75.5K
ROP icon
184
Roper Technologies
ROP
$39.8B
$2.89M 0.1%
5,200
-200
-4% -$110K
FIX icon
185
Comfort Systems
FIX
$59.6B
$2.89M 0.1%
7,400
– –
GLPI icon
186
Gaming and Leisure Properties
GLPI
$12.8B
$2.88M 0.1%
55,900
– –
CASY icon
187
Casey's General Stores
CASY
$30.9B
$2.85M 0.1%
7,600
– –
AFL icon
188
Aflac
AFL
$62.6B
$2.83M 0.1%
25,306
-1,500
-6% -$152K
PSA icon
189
Public Storage
PSA
$61.3B
$2.83M 0.1%
7,765
-200
-3% -$64.9K
HLT icon
190
Hilton Worldwide
HLT
$71.5B
$2.81M 0.09%
12,200
-700
-5% -$152K
MPC icon
191
Marathon Petroleum
MPC
$83.7B
$2.81M 0.09%
17,229
-1,900
-10% -$321K
COF icon
192
Capital One
COF
$134B
$2.8M 0.09%
18,717
-500
-3% -$71.2K
TFC icon
193
Truist Financial
TFC
$64B
$2.8M 0.09%
65,388
-1,800
-3% -$76K
DHI icon
194
D.R. Horton
DHI
$42.3B
$2.76M 0.09%
14,482
-700
-5% -$123K
USFD icon
195
US Foods
USFD
$24B
$2.75M 0.09%
44,800
– –
EQH icon
196
Equitable Holdings
EQH
$14.1B
$2.75M 0.09%
65,500
– –
NSC icon
197
Norfolk Southern
NSC
$75.1B
$2.75M 0.09%
11,076
-300
-3% -$71.9K
ABNB icon
198
Airbnb
ABNB
$107B
$2.74M 0.09%
21,600
-300
-1% -$38.9K
PSX icon
199
Phillips 66
PSX
$81.4B
$2.73M 0.09%
20,728
-1,400
-6% -$189K
WMB icon
200
Williams Companies
WMB
$86.1B
$2.72M 0.09%
59,628
-1,700
-3% -$74.7K
6 7
8
9 10

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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.