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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
CPRT icon
276
Copart
CPRT
$26.8B
$1.49M 0.08%
39,600
-1,400
-3% -$47.6K
FIS icon
277
Fidelity National Information Services
FIS
$21.6B
$1.49M 0.08%
27,414
-900
-3% -$58.6K
KR icon
278
Kroger
KR
$34.3B
$1.49M 0.08%
30,160
-900
-3% -$41.1K
RMD icon
279
ResMed
RMD
$32.8B
$1.48M 0.07%
6,750
-200
-3% -$43.4K
WSM icon
280
Williams-Sonoma
WSM
$28.9B
$1.47M 0.07%
24,200
+2,200
+10% +$137K
EA
281
DELISTED
Electronic Arts
EA
$1.47M 0.07%
12,163
-400
-3% -$47K
WOLF icon
282
Wolfspeed
WOLF
$1.65B
$1.46M 0.07%
22,500
+3,100
+16% +$227K
PPG icon
283
PPG Industries
PPG
$25.5B
$1.46M 0.07%
10,918
-300
-3% -$38.7K
LII icon
284
Lennox International
LII
$14.5B
$1.46M 0.07%
5,800
+600
+12% +$151K
VICI icon
285
VICI Properties
VICI
$28.7B
$1.46M 0.07%
44,600
-1,400
-3% -$46.3K
WEX icon
286
WEX
WEX
$6.48B
$1.45M 0.07%
7,900
+800
+11% +$146K
CHE icon
287
Chemed
CHE
$7.07B
$1.45M 0.07%
2,700
+300
+13% +$153K
DCI icon
288
Donaldson
DCI
$11.2B
$1.45M 0.07%
22,200
+2,800
+14% +$176K
CASY icon
289
Casey's General Stores
CASY
$31B
$1.45M 0.07%
6,700
+900
+16% +$197K
CTSH icon
290
Cognizant
CTSH
$26.2B
$1.45M 0.07%
23,778
-800
-3% -$50.1K
GWW icon
291
W.W. Grainger
GWW
$61.5B
$1.45M 0.07%
2,100
– –
PEG icon
292
Public Service Enterprise Group
PEG
$37.8B
$1.44M 0.07%
23,099
-700
-3% -$42.4K
MIDD icon
293
Middleby
MIDD
$5.38B
$1.44M 0.07%
9,800
+1,300
+15% +$193K
DKS icon
294
Dick's Sporting Goods
DKS
$18.1B
$1.43M 0.07%
10,100
+1,000
+11% +$133K
FAST icon
295
Fastenal
FAST
$59.9B
$1.43M 0.07%
53,052
-1,600
-3% -$41K
NNN icon
296
NNN REIT
NNN
$8.79B
$1.43M 0.07%
32,400
+4,700
+17% +$214K
BRKR icon
297
Bruker
BRKR
$9.03B
$1.43M 0.07%
18,100
+2,400
+15% +$173K
KHC icon
298
Kraft Heinz
KHC
$29.1B
$1.43M 0.07%
36,875
-1,100
-3% -$43.6K
ODFL icon
299
Old Dominion Freight Line
ODFL
$44.1B
$1.42M 0.07%
8,350
-400
-5% -$67K
CROX icon
300
Crocs
CROX
$6.26B
$1.42M 0.07%
11,200
+1,500
+15% +$181K
10 11
12
13 14

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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.