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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
DHI icon
301
D.R. Horton
DHI
$40.8B
$1.42M 0.07%
14,482
-500
-3% -$47.7K
EWBC icon
302
East-West Bancorp
EWBC
$18.5B
$1.42M 0.07%
25,493
+3,200
+14% +$221K
IRDM icon
303
Iridium Communications
IRDM
$5.26B
$1.41M 0.07%
22,800
+2,700
+13% +$162K
G icon
304
Genpact
G
$5.7B
$1.41M 0.07%
30,500
+3,700
+14% +$173K
TTEK icon
305
Tetra Tech
TTEK
$9.09B
$1.41M 0.07%
48,000
+6,000
+14% +$173K
PRU icon
306
Prudential Financial
PRU
$42.3B
$1.41M 0.07%
17,031
-500
-3% -$47.7K
SWAV
307
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.41M 0.07%
6,500
+900
+16% +$175K
CIEN icon
308
Ciena
CIEN
$61.2B
$1.41M 0.07%
26,800
+2,900
+12% +$145K
APTV icon
309
Aptiv
APTV
$10.1B
$1.4M 0.07%
12,500
-400
-3% -$44.2K
DLTR icon
310
Dollar Tree
DLTR
$24.7B
$1.4M 0.07%
9,763
-300
-3% -$43.5K
EME icon
311
Emcor
EME
$36.8B
$1.4M 0.07%
8,600
+600
+8% +$92.3K
ATR icon
312
AptarGroup
ATR
$8.47B
$1.4M 0.07%
11,800
+1,500
+15% +$171K
KDP icon
313
Keurig Dr Pepper
KDP
$40.2B
$1.39M 0.07%
39,300
-1,300
-3% -$45.7K
ARW icon
314
Arrow Electronics
ARW
$10.7B
$1.39M 0.07%
11,100
+700
+7% +$83K
GEHC icon
315
GE HealthCare
GEHC
$32.6B
$1.39M 0.07%
+16,892
New +$1.21M
VRSK icon
316
Verisk Analytics
VRSK
$23.5B
$1.38M 0.07%
7,200
-300
-4% -$54.3K
WEC icon
317
WEC Energy
WEC
$35.6B
$1.38M 0.07%
14,553
-500
-3% -$46.3K
OGE icon
318
OGE Energy
OGE
$9.69B
$1.37M 0.07%
36,300
+4,800
+15% +$181K
KBR icon
319
KBR
KBR
$4.8B
$1.36M 0.07%
24,800
+2,900
+13% +$152K
FBIN icon
320
Fortune Brands Innovations
FBIN
$5.83B
$1.36M 0.07%
23,200
+2,800
+14% +$171K
AA icon
321
Alcoa
AA
$13.5B
$1.36M 0.07%
32,000
+3,000
+10% +$145K
ALL icon
322
Allstate
ALL
$64.7B
$1.36M 0.07%
12,234
-400
-3% -$50.6K
USFD icon
323
US Foods
USFD
$24B
$1.35M 0.07%
+36,600
New +$1.36M
ANSS
324
DELISTED
Ansys
ANSS
$1.35M 0.07%
4,050
-100
-2% -$28.2K
UNM icon
325
Unum
UNM
$14.5B
$1.34M 0.07%
33,900
+2,300
+7% +$95K
11 12
13
14 15

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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
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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.