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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
CSX icon
176
CSX Corp
CSX
$93.1B
$2.98M 0.1%
92,418
-3,200
-3% -$110K
TGT icon
177
Target
TGT
$68B
$2.98M 0.1%
22,016
-600
-3% -$86K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$63.6B
$2.97M 0.1%
10,450
-200
-2% -$58.2K
COHR icon
179
Coherent
COHR
$74.2B
$2.94M 0.1%
31,064
+2,715
+10% +$272K
GD icon
180
General Dynamics
GD
$106B
$2.93M 0.1%
11,114
– –
RGA icon
181
Reinsurance Group of America
RGA
$16.1B
$2.9M 0.1%
13,600
– –
GGG icon
182
Graco
GGG
$13.5B
$2.9M 0.1%
34,400
– –
HLT icon
183
Hilton Worldwide
HLT
$71.5B
$2.89M 0.1%
11,700
-500
-4% -$122K
FNF icon
184
Fidelity National Financial
FNF
$13.5B
$2.87M 0.1%
51,200
– –
FTNT icon
185
Fortinet
FTNT
$117B
$2.86M 0.1%
30,250
-800
-3% -$71.2K
GM icon
186
General Motors
GM
$76.8B
$2.85M 0.1%
53,600
-2,200
-4% -$115K
ECL icon
187
Ecolab
ECL
$79.9B
$2.83M 0.1%
12,080
-300
-2% -$74.6K
DKS icon
188
Dick's Sporting Goods
DKS
$18.7B
$2.79M 0.09%
12,200
– –
OKE icon
189
Oneok
OKE
$54.5B
$2.79M 0.09%
27,810
-700
-2% -$71.6K
TFC icon
190
Truist Financial
TFC
$64B
$2.77M 0.09%
63,888
-1,500
-2% -$66.9K
CW icon
191
Curtiss-Wright
CW
$25.5B
$2.77M 0.09%
7,800
– –
ABNB icon
192
Airbnb
ABNB
$107B
$2.76M 0.09%
21,000
-600
-3% -$80.8K
EWBC icon
193
East-West Bancorp
EWBC
$18B
$2.76M 0.09%
28,793
– –
AZO icon
194
AutoZone
AZO
$51.1B
$2.75M 0.09%
859
– –
RNR icon
195
RenaissanceRe
RNR
$13.4B
$2.75M 0.09%
11,047
– –
SFM icon
196
Sprouts Farmers Market
SFM
$8.01B
$2.75M 0.09%
21,600
– –
CARR icon
197
Carrier Global
CARR
$52.8B
$2.73M 0.09%
40,017
-1,000
-2% -$75.4K
BNY
198
Bank of New York Mellon
BNY
$107B
$2.7M 0.09%
35,160
-1,400
-4% -$108K
PFGC icon
199
Performance Food Group
PFGC
$18B
$2.7M 0.09%
31,900
– –
CVS icon
200
CVS Health
CVS
$122B
$2.69M 0.09%
59,977
-1,400
-2% -$78.5K
6 7
8
9 10

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USCWA
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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 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.