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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
AAPL icon
1
Apple
AAPL
$4.54T
$180M 6.05%
719,664
+14,800
+2% +$3.49M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$158M 5.29%
1,172,880
-29,900
-2% -$4.12M
MSFT icon
3
Microsoft
MSFT
$3.45T
$149M 5.02%
354,347
-9,100
-3% -$3.88M
AMZN icon
4
Amazon
AMZN
$2.92T
$98.2M 3.3%
447,800
– –
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$61M 2.05%
104,150
-3,000
-3% -$1.76M
TSLA icon
6
Tesla
TSLA
$1.23T
$53.4M 1.79%
132,300
-3,400
-3% -$1.09M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$52.9M 1.78%
279,320
-7,900
-3% -$1.38M
AVGO icon
8
Broadcom
AVGO
$1.85T
$51.3M 1.72%
221,160
+8,200
+4% +$1.52M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$43.6M 1.46%
228,980
-10,000
-4% -$1.77M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.6M 1.33%
87,357
-1,200
-1% -$554K
JPM icon
11
JPMorgan Chase
JPM
$935B
$32.5M 1.09%
135,650
-4,800
-3% -$1.12M
LLY icon
12
Eli Lilly
LLY
$1.02T
$29M 0.98%
37,608
-1,400
-4% -$1.16M
V icon
13
Visa
V
$684B
$26M 0.87%
82,234
+5,300
+7% +$1.59M
XOM icon
14
ExxonMobil
XOM
$644B
$22.8M 0.77%
211,853
-7,500
-3% -$877K
UNH icon
15
UnitedHealth
UNH
$376B
$22.3M 0.75%
44,020
-1,000
-2% -$568K
MA icon
16
Mastercard
MA
$502B
$20.7M 0.7%
39,310
-800
-2% -$414K
COST icon
17
Costco
COST
$422B
$19.4M 0.65%
21,165
-500
-2% -$464K
PG icon
18
Procter & Gamble
PG
$336B
$18.8M 0.63%
112,268
-3,100
-3% -$528K
WMT icon
19
Walmart Inc
WMT
$885B
$18.7M 0.63%
207,079
-1,800
-0.9% -$156K
HD icon
20
Home Depot
HD
$331B
$18.4M 0.62%
47,292
-1,200
-2% -$490K
NFLX icon
21
Netflix
NFLX
$299B
$18.2M 0.61%
204,210
-6,000
-3% -$494K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$16.6M 0.56%
114,785
-2,900
-2% -$449K
CRM icon
23
Salesforce
CRM
$151B
$15.4M 0.52%
46,186
-1,300
-3% -$415K
ABBV icon
24
AbbVie
ABBV
$443B
$15M 0.5%
84,255
-2,100
-2% -$386K
BAC icon
25
Bank of America
BAC
$435B
$14.1M 0.48%
321,854
-10,800
-3% -$475K
1
2 3 4 5

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MAM
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LWCA
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AI
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JSW
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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.