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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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$164M 5.54%
704,864
-22,000
-3% -$4.91M
MSFT icon
2
Microsoft
MSFT
$3.45T
$156M 5.27%
363,447
-11,000
-3% -$4.7M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$146M 4.93%
1,202,780
-41,500
-3% -$4.9M
AMZN icon
4
Amazon
AMZN
$2.92T
$83.4M 2.81%
447,800
-14,000
-3% -$2.55M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$61.3M 2.07%
107,150
-3,300
-3% -$1.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$47.6M 1.61%
287,220
-10,900
-4% -$1.83M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.8M 1.37%
88,557
-3,100
-3% -$1.37M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$40M 1.35%
238,980
-7,500
-3% -$1.27M
AVGO icon
9
Broadcom
AVGO
$1.85T
$36.7M 1.24%
212,960
-8,500
-4% -$1.36M
TSLA icon
10
Tesla
TSLA
$1.23T
$35.5M 1.2%
135,700
-3,600
-3% -$821K
LLY icon
11
Eli Lilly
LLY
$1.02T
$34.6M 1.17%
39,008
-1,200
-3% -$1.08M
JPM icon
12
JPMorgan Chase
JPM
$935B
$29.6M 1%
140,450
-5,200
-4% -$1.1M
UNH icon
13
UnitedHealth
UNH
$376B
$26.3M 0.89%
45,020
-1,600
-3% -$905K
XOM icon
14
ExxonMobil
XOM
$644B
$25.7M 0.87%
219,353
-9,700
-4% -$1.12M
V icon
15
Visa
V
$684B
$21.2M 0.71%
76,934
-3,400
-4% -$919K
PG icon
16
Procter & Gamble
PG
$336B
$20M 0.67%
115,368
-3,400
-3% -$577K
MA icon
17
Mastercard
MA
$502B
$19.8M 0.67%
40,110
-1,600
-4% -$744K
HD icon
18
Home Depot
HD
$331B
$19.6M 0.66%
48,492
-1,900
-4% -$693K
COST icon
19
Costco
COST
$422B
$19.2M 0.65%
21,665
-600
-3% -$521K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$19.1M 0.64%
117,685
-3,600
-3% -$574K
ABBV icon
21
AbbVie
ABBV
$443B
$17.1M 0.58%
86,355
-2,600
-3% -$485K
WMT icon
22
Walmart Inc
WMT
$885B
$16.9M 0.57%
208,879
-6,800
-3% -$499K
NFLX icon
23
Netflix
NFLX
$299B
$14.9M 0.5%
210,210
-10,000
-5% -$669K
MRK icon
24
Merck
MRK
$322B
$14.1M 0.47%
123,886
-3,800
-3% -$451K
KO icon
25
Coca-Cola
KO
$377B
$13.6M 0.46%
189,620
-6,400
-3% -$438K
1
2 3 4 5

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MAM
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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.