Latest NEW MEXICO EDUCATIONAL RETIREMENT BOARD Stock Portfolio
$2.79Billion– No. of Holdings #905
NEW MEXICO EDUCATIONAL RETIREMENT BOARD Performance:
2024 Q1: 9.44%YTD: 9.44%2023: 21.54%
Performance for 2024 Q1 is 9.44%, and YTD is 9.44%, and 2023 is 21.54%.
About NEW MEXICO EDUCATIONAL RETIREMENT BOARD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NEW MEXICO EDUCATIONAL RETIREMENT BOARD reported an equity portfolio of $2.8 Billions as of 31 Mar, 2024.
The top stock holdings of NEW MEXICO EDUCATIONAL RETIREMENT BOARD are MSFT, AAPL, NVDA. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off SPIRIT REALTY CAPITAL INC (SRC), FLEETCOR TECHNOLOGIES INC (FLT) and COOPER COS INC/THE (COO) stocks. They significantly reduced their stock positions in DECKERS OUTDOOR CORP (DECK), SUPER MICRO COMPUTER INC (SMCI) and T MOBILE US INC (TMUS). NEW MEXICO EDUCATIONAL RETIREMENT BOARD opened new stock positions in PURE STORAGE INC CLASS A (PSTG), AMERICAN HOMES 4 RENT A (AMH) and ELF BEAUTY INC (ELF). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP (WHR), ZIONS BANCORP NA (ZION) and OLD DOMINION FREIGHT LINE (ODFL).
The top stock holdings of NEW MEXICO EDUCATIONAL RETIREMENT BOARD are MSFT, AAPL, NVDA. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off SPIRIT REALTY CAPITAL INC (SRC), FLEETCOR TECHNOLOGIES INC (FLT) and COOPER COS INC/THE (COO) stocks. They significantly reduced their stock positions in DECKERS OUTDOOR CORP (DECK), SUPER MICRO COMPUTER INC (SMCI) and T MOBILE US INC (TMUS). NEW MEXICO EDUCATIONAL RETIREMENT BOARD opened new stock positions in PURE STORAGE INC CLASS A (PSTG), AMERICAN HOMES 4 RENT A (AMH) and ELF BEAUTY INC (ELF). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP (WHR), ZIONS BANCORP NA (ZION) and OLD DOMINION FREIGHT LINE (ODFL).
NEW MEXICO EDUCATIONAL RETIREMENT BOARD Equity Portfolio Value
Last Reported on: 23 Apr, 2024
NEW MEXICO EDUCATIONAL RETIREMENT BOARD Annual Return Estimates Vs S&P 500
Our best estimate is that NEW MEXICO EDUCATIONAL RETIREMENT BOARD made a return of 9.44% in the last quarter. In trailing 12 months, it's portfolio return was 24.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| pure storage inc class a | 3,088,000 |
| american homes 4 rent a | 2,387,000 |
| elf beauty inc | 2,215,000 |
| applied industrial tech inc | 1,600,000 |
| cytokinetics inc | 1,437,000 |
New stocks bought by NEW MEXICO EDUCATIONAL RETIREMENT BOARD
Additions
| Ticker | % Inc. |
|---|---|
| whirlpool corp | 304 |
| zions bancorp na | 304 |
| old dominion freight line | 91.44 |
| core main inc class a | 43.95 |
| p g e corp | 27.82 |
| oneok inc | 25.74 |
| realty income corp | 19.71 |
| keurig dr pepper inc | 15.75 |
Additions to existing portfolio by NEW MEXICO EDUCATIONAL RETIREMENT BOARD
Reductions
| Ticker | % Reduced |
|---|---|
| super micro computer inc | -73.68 |
| t mobile us inc | -14.36 |
| marathon petroleum corp | -13.16 |
| occidental petroleum corp | -10.97 |
| autozone inc | -10.43 |
| booking holdings inc | -10.27 |
| dupont de nemours inc | -9.23 |
| valero energy corp | -9.03 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD reduced stake in above stock
Sold off
Sector Distribution
NEW MEXICO EDUCATIONAL RETIREMENT BOARD has about 26.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.4 |
| Financial Services | 11.6 |
| Consumer Cyclical | 11.6 |
| Healthcare | 11.4 |
| Industrials | 10.8 |
| Communication Services | 7.1 |
| Consumer Defensive | 5.6 |
| Energy | 4.3 |
| Real Estate | 3.3 |
| Basic Materials | 2.8 |
| Others | 2.5 |
| Utilities | 2.4 |
Market Cap. Distribution
NEW MEXICO EDUCATIONAL RETIREMENT BOARD has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.8 |
| MEGA-CAP | 39.2 |
| MID-CAP | 13.6 |
| UNALLOCATED | 2.4 |
Stocks belong to which Index?
About 0% of the stocks held by NEW MEXICO EDUCATIONAL RETIREMENT BOARD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NEW MEXICO EDUCATIONAL RETIREMENT BOARD
NEW MEXICO EDUCATIONAL RETIREMENT BOARD has 905 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for NEW MEXICO EDUCATIONAL RETIREMENT BOARD last quarter.
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 14,693 | 2,138,000 | reduced | -4.55 | ||
| AAPL | apple inc | 4.50 | 731,564 | 125,449,000 | reduced | -4.45 | ||
| ABBV | abbvie inc | 0.58 | 88,955 | 16,199,000 | reduced | -3.05 | ||
| ABC | cencora inc | 0.07 | 8,391 | 2,039,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc class a | 0.13 | 21,900 | 3,613,000 | reduced | -0.9 | ||
| ABT | abbott laboratories | 0.36 | 87,402 | 9,934,000 | reduced | -3.43 | ||
| ACGL | arch capital group ltd | 0.06 | 18,800 | 1,738,000 | reduced | -3.09 | ||
| ACHC | acadia healthcare co inc | 0.05 | 18,600 | 1,473,000 | unchanged | 0.00 | ||
| ACM | aecom | 0.10 | 28,413 | 2,787,000 | unchanged | 0.00 | ||
| ACN | accenture plc cl a | 0.39 | 31,650 | 10,970,000 | reduced | -3.65 | ||
| ADBE | adobe inc | 0.42 | 22,918 | 11,564,000 | reduced | -3.78 | ||
| ADI | analog devices inc | 0.18 | 25,086 | 4,962,000 | reduced | -4.57 | ||
| ADM | archer daniels midland co | 0.06 | 26,853 | 1,687,000 | reduced | -5.29 | ||
| ADP | automatic data processing | 0.19 | 20,743 | 5,180,000 | reduced | -3.71 | ||
| ADSK | autodesk inc | 0.10 | 10,807 | 2,814,000 | reduced | -2.7 | ||
| AEP | american electric power | 0.08 | 26,538 | 2,285,000 | reduced | -0.75 | ||
| AFG | american financial group inc | 0.07 | 14,300 | 1,952,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.08 | 26,806 | 2,302,000 | reduced | -6.29 | ||
| AGCO | agco corp | 0.06 | 12,700 | 1,562,000 | unchanged | 0.00 | ||
| AIG | american international group | 0.10 | 35,405 | 2,768,000 | reduced | -6.1 | ||