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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
+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
NLY icon
251
Annaly Capital Management
NLY
$17.4B
$1.62M 0.08%
84,725
+10,400
+14% +$219K
OC icon
252
Owens Corning
OC
$12.3B
$1.62M 0.08%
16,900
+1,600
+10% +$151K
MTD icon
253
Mettler-Toledo International
MTD
$28.8B
$1.61M 0.08%
1,050
– –
RGA icon
254
Reinsurance Group of America
RGA
$16.1B
$1.61M 0.08%
12,100
+1,600
+15% +$227K
KMI icon
255
Kinder Morgan
KMI
$70.7B
$1.6M 0.08%
91,580
-2,900
-3% -$51.6K
RNR icon
256
RenaissanceRe
RNR
$13.2B
$1.59M 0.08%
7,947
+1,000
+14% +$201K
RGEN icon
257
Repligen
RGEN
$9.35B
$1.58M 0.08%
9,400
+1,300
+16% +$232K
LAMR icon
258
Lamar Advertising Co
LAMR
$15.6B
$1.58M 0.08%
15,800
+2,100
+15% +$213K
ED icon
259
Consolidated Edison
ED
$39.9B
$1.57M 0.08%
16,402
-500
-3% -$46.8K
CMI icon
260
Cummins
CMI
$87.8B
$1.57M 0.08%
6,554
-200
-3% -$48.8K
WELL icon
261
Welltower
WELL
$166B
$1.57M 0.08%
21,848
-700
-3% -$50.8K
CGNX icon
262
Cognex
CGNX
$10.2B
$1.55M 0.08%
31,356
+4,000
+15% +$202K
AME icon
263
Ametek
AME
$59.3B
$1.55M 0.08%
10,650
-300
-3% -$42.6K
BNY
264
Bank of New York Mellon
BNY
$111B
$1.55M 0.08%
34,060
-1,100
-3% -$53.3K
ROK icon
265
Rockwell Automation
ROK
$50.1B
$1.55M 0.08%
5,276
-200
-4% -$56.9K
RGLD icon
266
Royal Gold
RGLD
$19.7B
$1.54M 0.08%
11,900
+1,600
+16% +$197K
WBD icon
267
Warner Bros
WBD
$69.3B
$1.54M 0.08%
102,232
-3,400
-3% -$48.4K
CHDN icon
268
Churchill Downs
CHDN
$6.17B
$1.54M 0.08%
12,000
+1,200
+11% +$145K
IBKR icon
269
Interactive Brokers
IBKR
$41.5B
$1.54M 0.08%
74,640
+10,400
+16% +$212K
DVN icon
270
Devon Energy
DVN
$49.3B
$1.53M 0.08%
30,285
-900
-3% -$51.2K
AFG icon
271
American Financial Group
AFG
$12B
$1.53M 0.08%
12,600
+2,200
+21% +$290K
AGCO icon
272
AGCO
AGCO
$7.11B
$1.51M 0.08%
11,200
+1,600
+17% +$216K
AMP icon
273
Ameriprise Financial
AMP
$49.9B
$1.5M 0.08%
4,881
-200
-4% -$65.5K
LEA icon
274
Lear
LEA
$8.07B
$1.49M 0.08%
10,700
+1,300
+14% +$180K
PCTY icon
275
Paylocity
PCTY
$7.73B
$1.49M 0.08%
7,500
+1,300
+21% +$256K
9 10
11
12 13

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GCM
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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
JSW
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AS
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BWA
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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.