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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$158M 5.66%
374,447
-12,400
-3% -$5.02M
AAPL icon
2
Apple
AAPL
$4.54T
$125M 4.5%
731,564
-34,100
-4% -$6.2M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$112M 4.04%
1,244,280
-43,000
-3% -$3.12M
AMZN icon
4
Amazon
AMZN
$2.92T
$82.6M 2.97%
458,100
-13,000
-3% -$2.17M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$54.3M 1.95%
111,850
-3,300
-3% -$1.47M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$45M 1.62%
298,120
-11,000
-4% -$1.57M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.5M 1.38%
91,657
-3,000
-3% -$1.18M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$38.2M 1.37%
250,880
-15,000
-6% -$2.17M
LLY icon
9
Eli Lilly
LLY
$1.02T
$31.3M 1.12%
40,208
-800
-2% -$569K
AVGO icon
10
Broadcom
AVGO
$1.85T
$29.4M 1.05%
221,460
-7,000
-3% -$867K
JPM icon
11
JPMorgan Chase
JPM
$935B
$29.2M 1.05%
145,650
-6,400
-4% -$1.15M
TSLA icon
12
Tesla
TSLA
$1.23T
$24.5M 0.88%
139,300
-4,000
-3% -$781K
XOM icon
13
ExxonMobil
XOM
$644B
$23.5M 0.84%
201,830
-8,500
-4% -$889K
UNH icon
14
UnitedHealth
UNH
$376B
$23.1M 0.83%
46,620
-1,800
-4% -$915K
V icon
15
Visa
V
$684B
$22.4M 0.8%
80,334
-3,900
-5% -$1.08M
MA icon
16
Mastercard
MA
$502B
$20.1M 0.72%
41,710
-1,800
-4% -$823K
HD icon
17
Home Depot
HD
$331B
$19.3M 0.69%
50,392
-2,300
-4% -$840K
PG icon
18
Procter & Gamble
PG
$336B
$19.3M 0.69%
118,768
-3,900
-3% -$612K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$19.2M 0.69%
121,285
-5,100
-4% -$812K
MRK icon
20
Merck
MRK
$322B
$16.8M 0.6%
127,686
-4,300
-3% -$530K
COST icon
21
Costco
COST
$422B
$16.3M 0.59%
22,265
-800
-3% -$571K
ABBV icon
22
AbbVie
ABBV
$443B
$16.2M 0.58%
88,955
-2,800
-3% -$483K
CRM icon
23
Salesforce
CRM
$151B
$14.8M 0.53%
48,986
-2,000
-4% -$577K
AMD icon
24
Advanced Micro Devices
AMD
$776B
$14.7M 0.53%
81,350
-2,400
-3% -$420K
CVX icon
25
Chevron
CVX
$392B
$13.9M 0.5%
88,416
-4,200
-5% -$634K
1
2 3 4 5

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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.