We are live on ! Find out more
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
+9.52%
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
$1.98B
AUM Growth
+$121M
Cap. Flow
+$4.31M
Cap. Flow %
0.22%
Top 10 Hldgs %
22.03%
Holding
923
New
19
Increased
383
Reduced
489
Closed
16

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$1.84M
2
USFD icon
US Foods
USFD
+$1.36M
3
ALV icon
Autoliv
ALV
+$1.23M
4
GEHC icon
GE HealthCare
GEHC
+$1.21M
5
ADC icon
Agree Realty
ADC
+$1.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.26M
2
MSFT icon
Microsoft
MSFT
+$2.81M
3
STLD icon
Steel Dynamics
STLD
+$2.19M
4
FICO icon
Fair Isaac
FICO
+$1.86M
5
GE icon
GE Aerospace
GE
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Healthcare 13.36%
3 Financials 12.6%
4 Consumer Discretionary 11.26%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$54.1B
$1.72M 0.09%
8,780
-300
-3% -$61.3K
CLF icon
227
Cleveland-Cliffs
CLF
$6.99B
$1.71M 0.09%
93,300
+11,700
+14% +$232K
IQV icon
228
IQVIA
IQV
$39.8B
$1.71M 0.09%
8,600
-300
-3% -$64.1K
ROST icon
229
Ross Stores
ROST
$79.6B
$1.71M 0.09%
16,090
-500
-3% -$56.2K
XEL icon
230
Xcel Energy
XEL
$49.1B
$1.71M 0.09%
25,278
-900
-3% -$60.7K
PFGC icon
231
Performance Food Group
PFGC
$16.9B
$1.7M 0.09%
28,200
+3,800
+16% +$222K
HES
232
DELISTED
Hess
HES
$1.7M 0.09%
12,853
-400
-3% -$55.7K
PAYX icon
233
Paychex
PAYX
$42.8B
$1.7M 0.09%
14,848
-500
-3% -$56.9K
STZ icon
234
Constellation Brands
STZ
$22.9B
$1.7M 0.09%
7,521
-200
-3% -$44.5K
COF icon
235
Capital One
COF
$136B
$1.69M 0.09%
17,617
-600
-3% -$62.8K
DAR icon
236
Darling Ingredients
DAR
$10B
$1.69M 0.09%
29,000
+3,600
+14% +$226K
AFL icon
237
Aflac
AFL
$60.5B
$1.69M 0.09%
26,206
-800
-3% -$54.8K
SPG icon
238
Simon Property Group
SPG
$71.4B
$1.69M 0.09%
15,095
-500
-3% -$59.7K
RRX icon
239
Regal Rexnord
RRX
$11.5B
$1.69M 0.09%
12,000
+1,500
+14% +$217K
ILMN icon
240
Illumina
ILMN
$29.1B
$1.69M 0.09%
7,453
-308
-4% -$63K
WMB icon
241
Williams Companies
WMB
$90.1B
$1.68M 0.08%
56,328
-1,800
-3% -$55.6K
ARMK icon
242
Aramark
ARMK
$15.9B
$1.67M 0.08%
+64,541
New +$1.84M
JAZZ icon
243
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.67M 0.08%
11,400
+1,600
+16% +$237K
CNC icon
244
Centene
CNC
$33.1B
$1.66M 0.08%
26,232
-800
-3% -$56.8K
DT icon
245
Dynatrace
DT
$14.3B
$1.65M 0.08%
39,100
+7,700
+25% +$312K
DD icon
246
DuPont de Nemours
DD
$19.5B
$1.65M 0.08%
18,281
-637
-3% -$58.1K
KNX icon
247
Knight Transportation
KNX
$11.6B
$1.65M 0.08%
29,100
+3,400
+13% +$194K
ON icon
248
ON Semiconductor
ON
$32.4B
$1.65M 0.08%
20,000
-600
-3% -$45.6K
OTIS icon
249
Otis Worldwide
OTIS
$28.2B
$1.63M 0.08%
19,308
-600
-3% -$49.6K
MASI
250
DELISTED
Masimo
MASI
$1.62M 0.08%
8,800
+800
+10% +$135K
8 9
10
11 12

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

New Mexico Educational Retirement Board's Q1 2023 Portfolio in Review

As of Q1 2023, New Mexico Educational Retirement Board held 923 positions worth $1.98B, up 6.5% from $1.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. New Mexico Educational Retirement Board opened 19 new positions and exited 16, leaving the 923-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • New Mexico Educational Retirement Board's largest Q1 2023 buy was Aramark: 64,541 shares worth $1.67M.
  • New Mexico Educational Retirement Board added most to Vornado Realty Trust in Q1 2023, an estimated $434K increase.
  • New Mexico Educational Retirement Board's biggest Q1 2023 reduction was Apple, cutting an estimated $3.26M.
  • New Mexico Educational Retirement Board fully exited STORE Capital Corporation in Q1 2023, selling an estimated $1.27M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 22% of its $1.98B portfolio in Q1 2023.
  • New Mexico Educational Retirement Board opened 19 new positions and closed 16 in Q1 2023.
  • New Mexico Educational Retirement Board's portfolio value rose 6.5% quarter-over-quarter to $1.98B.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2023, filed 3 May 2023.