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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
SPG icon
201
Simon Property Group
SPG
$72.3B
$2.57M 0.09%
16,395
-600
-4% -$88K
NVT icon
202
nVent Electric
NVT
$26.7B
$2.56M 0.09%
34,000
– –
CPRT icon
203
Copart
CPRT
$27.5B
$2.55M 0.09%
44,000
-600
-1% -$30.9K
SMCI icon
204
Super Micro Computer
SMCI
$20.1B
$2.52M 0.09%
25,000
-70,000
-74% -$5.13M
ROST icon
205
Ross Stores
ROST
$81.9B
$2.51M 0.09%
17,090
-700
-4% -$100K
DHI icon
206
D.R. Horton
DHI
$42.3B
$2.5M 0.09%
15,182
-1,000
-6% -$150K
EQH icon
207
Equitable Holdings
EQH
$14.1B
$2.49M 0.09%
65,500
– –
CARR icon
208
Carrier Global
CARR
$52.8B
$2.46M 0.09%
42,317
-1,100
-3% -$61.8K
NUE icon
209
Nucor
NUE
$62.1B
$2.46M 0.09%
12,409
-700
-5% -$128K
URI icon
210
United Rentals
URI
$72.4B
$2.45M 0.09%
3,400
-200
-6% -$128K
MCHP icon
211
Microchip Technology
MCHP
$46B
$2.45M 0.09%
27,300
-1,200
-4% -$103K
WPC icon
212
W.P. Carey
WPC
$16.4B
$2.45M 0.09%
43,400
– –
ELS icon
213
Equity Lifestyle Properties
ELS
$12.6B
$2.45M 0.09%
38,000
– –
RRX icon
214
Regal Rexnord
RRX
$11.9B
$2.43M 0.09%
13,500
– –
WMS icon
215
Advanced Drainage Systems
WMS
$10.9B
$2.43M 0.09%
14,100
– –
CASY icon
216
Casey's General Stores
CASY
$30.9B
$2.42M 0.09%
7,600
– –
USFD icon
217
US Foods
USFD
$24B
$2.42M 0.09%
44,800
– –
SWAV
218
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.41M 0.09%
7,400
– –
CLF icon
219
Cleveland-Cliffs
CLF
$6.99B
$2.4M 0.09%
105,300
– –
WMB icon
220
Williams Companies
WMB
$86.1B
$2.39M 0.09%
61,328
-2,100
-3% -$74.6K
AMH icon
221
American Homes 4 Rent
AMH
$12.5B
$2.39M 0.09%
+64,900
New +$2.32M
PFGC icon
222
Performance Food Group
PFGC
$18B
$2.38M 0.09%
31,900
– –
IBKR icon
223
Interactive Brokers
IBKR
$39.8B
$2.35M 0.08%
84,240
– –
FIX icon
224
Comfort Systems
FIX
$59.6B
$2.35M 0.08%
7,400
– –
OKE icon
225
Oneok
OKE
$54.5B
$2.35M 0.08%
29,310
+6,000
+26% +$438K
7 8
9
10 11

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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 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.