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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
GLPI icon
201
Gaming and Leisure Properties
GLPI
$12.8B
$2.69M 0.09%
55,900
– –
NBIX icon
202
Neurocrine Biosciences
NBIX
$16.6B
$2.69M 0.09%
19,700
– –
HCA icon
203
HCA Healthcare
HCA
$89.5B
$2.67M 0.09%
8,900
-600
-6% -$210K
WDAY icon
204
Workday
WDAY
$44.4B
$2.66M 0.09%
+10,300
New +$2.63M
ROP icon
205
Roper Technologies
ROP
$39.8B
$2.65M 0.09%
5,100
-100
-2% -$54.9K
SRE icon
206
Sempra
SRE
$54.8B
$2.65M 0.09%
30,182
-800
-3% -$70K
TOL icon
207
Toll Brothers
TOL
$14.5B
$2.65M 0.09%
21,000
– –
TRV icon
208
Travelers Companies
TRV
$80.2B
$2.62M 0.09%
10,878
-300
-3% -$74.9K
FCX icon
209
Freeport-McMoran
FCX
$97.5B
$2.61M 0.09%
68,480
-1,800
-3% -$80.5K
DLR icon
210
Digital Realty Trust
DLR
$71.7B
$2.6M 0.09%
14,650
-1,200
-8% -$213K
PCAR icon
211
PACCAR
PCAR
$70.1B
$2.6M 0.09%
24,979
-700
-3% -$76.6K
SLB icon
212
SLB Ltd
SLB
$75B
$2.6M 0.09%
67,751
-2,100
-3% -$88.2K
JEF icon
213
Jefferies Financial Group
JEF
$13.1B
$2.6M 0.09%
33,119
-3,881
-10% -$279K
RCL icon
214
Royal Caribbean
RCL
$85.6B
$2.6M 0.09%
11,250
-300
-3% -$66.4K
THC icon
215
Tenet Healthcare
THC
$21.1B
$2.58M 0.09%
20,400
– –
CIEN icon
216
Ciena
CIEN
$58.4B
$2.57M 0.09%
30,300
– –
UNM icon
217
Unum
UNM
$14.3B
$2.54M 0.09%
34,843
-3,357
-9% -$231K
BMRN icon
218
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.53M 0.09%
38,500
– –
ELS icon
219
Equity Lifestyle Properties
ELS
$12.6B
$2.53M 0.09%
38,000
– –
NSC icon
220
Norfolk Southern
NSC
$75.1B
$2.53M 0.08%
10,776
-300
-3% -$76.3K
KMI icon
221
Kinder Morgan
KMI
$68.7B
$2.52M 0.08%
92,080
-2,300
-2% -$60K
NXPI icon
222
NXP Semiconductors
NXPI
$60.4B
$2.52M 0.08%
12,100
-400
-3% -$91K
SPG icon
223
Simon Property Group
SPG
$72.3B
$2.51M 0.08%
14,595
-1,300
-8% -$228K
JCI icon
224
Johnson Controls International
JCI
$92.2B
$2.51M 0.08%
31,813
-1,100
-3% -$88.3K
SCI icon
225
Service Corp International
SCI
$11.6B
$2.51M 0.08%
31,400
– –
7 8
9
10 11

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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 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.