We are live on ! Find out more
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
ELS icon
201
Equity Lifestyle Properties
ELS
$12.6B
$2.71M 0.09%
38,000
– –
AZO icon
202
AutoZone
AZO
$51.1B
$2.71M 0.09%
859
– –
BMRN icon
203
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.71M 0.09%
38,500
– –
WPC icon
204
W.P. Carey
WPC
$16.4B
$2.7M 0.09%
43,400
– –
O icon
205
Realty Income
O
$59.1B
$2.7M 0.09%
42,600
+700
+2% +$41.7K
FND icon
206
Floor & Decor
FND
$6.68B
$2.69M 0.09%
21,700
– –
SPG icon
207
Simon Property Group
SPG
$72.3B
$2.69M 0.09%
15,895
-500
-3% -$79.2K
URI icon
208
United Rentals
URI
$72.4B
$2.67M 0.09%
3,300
-100
-3% -$71.9K
BLD
209
DELISTED
TopBuild
BLD
$2.64M 0.09%
6,500
– –
AEP icon
210
American Electric Power
AEP
$68.4B
$2.64M 0.09%
25,738
-800
-3% -$78.1K
BNY
211
Bank of New York Mellon
BNY
$107B
$2.63M 0.09%
36,560
-2,200
-6% -$145K
JLL icon
212
Jones Lang LaSalle
JLL
$16.7B
$2.62M 0.09%
9,700
– –
TRV icon
213
Travelers Companies
TRV
$80.2B
$2.62M 0.09%
11,178
-300
-3% -$66.1K
OKE icon
214
Oneok
OKE
$54.5B
$2.6M 0.09%
28,510
-800
-3% -$69.6K
DT icon
215
Dynatrace
DT
$14.2B
$2.59M 0.09%
48,500
– –
SRE icon
216
Sempra
SRE
$54.8B
$2.59M 0.09%
30,982
-700
-2% -$56K
TTEK icon
217
Tetra Tech
TTEK
$9.07B
$2.57M 0.09%
54,500
– –
DLR icon
218
Digital Realty Trust
DLR
$71.7B
$2.56M 0.09%
15,850
+600
+4% +$92K
CW icon
219
Curtiss-Wright
CW
$25.5B
$2.56M 0.09%
7,800
– –
JCI icon
220
Johnson Controls International
JCI
$92.2B
$2.55M 0.09%
32,913
-1,400
-4% -$98.2K
DKS icon
221
Dick's Sporting Goods
DKS
$18.7B
$2.55M 0.09%
12,200
– –
WING icon
222
Wingstop
WING
$3.18B
$2.54M 0.09%
6,100
– –
PCAR icon
223
PACCAR
PCAR
$70.1B
$2.53M 0.09%
25,679
-700
-3% -$68.4K
ITT icon
224
ITT
ITT
$19.1B
$2.53M 0.09%
16,900
– –
XPO icon
225
XPO
XPO
$23.7B
$2.53M 0.09%
23,500
– –
7 8
9
10 11

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.