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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
BKR icon
326
Baker Hughes
BKR
$63.8B
$1.34M 0.07%
46,342
-1,500
-3% -$45.4K
HR icon
327
Healthcare Realty
HR
$6.58B
$1.33M 0.07%
68,900
+9,500
+16% +$191K
KEYS icon
328
Keysight
KEYS
$60.6B
$1.33M 0.07%
8,250
-300
-4% -$50.9K
HAL icon
329
Halliburton
HAL
$27.7B
$1.33M 0.07%
41,971
-1,400
-3% -$51.9K
ENPH icon
330
Enphase Energy
ENPH
$5.39B
$1.32M 0.07%
6,300
-200
-3% -$43.3K
GPN icon
331
Global Payments
GPN
$23.4B
$1.32M 0.07%
12,548
-400
-3% -$43.3K
UGI icon
332
UGI
UGI
$7.53B
$1.32M 0.07%
37,900
+4,900
+15% +$186K
NOV icon
333
NOV
NOV
$7.45B
$1.32M 0.07%
71,100
+9,400
+15% +$203K
OKE icon
334
Oneok
OKE
$58.3B
$1.32M 0.07%
20,710
-600
-3% -$39.9K
DLR icon
335
Digital Realty Trust
DLR
$72.9B
$1.31M 0.07%
13,350
-400
-3% -$42.2K
ULTA icon
336
Ulta Beauty
ULTA
$22.9B
$1.31M 0.07%
2,400
– –
TXRH icon
337
Texas Roadhouse
TXRH
$14.1B
$1.31M 0.07%
12,100
+1,400
+13% +$143K
EGP icon
338
EastGroup Properties
EGP
$10.9B
$1.31M 0.07%
7,900
+1,300
+20% +$212K
SAIA icon
339
Saia
SAIA
$9.73B
$1.31M 0.07%
4,800
+600
+14% +$160K
SBAC icon
340
SBA Communications
SBAC
$19.4B
$1.3M 0.07%
5,000
-200
-4% -$55K
ALV icon
341
Autoliv
ALV
$8.85B
$1.3M 0.07%
+13,900
New +$1.23M
CLH icon
342
Clean Harbors
CLH
$16.7B
$1.3M 0.07%
9,100
+1,200
+15% +$156K
NVT icon
343
nVent Electric
NVT
$27.7B
$1.3M 0.07%
30,200
+4,100
+16% +$173K
ITT icon
344
ITT
ITT
$19.4B
$1.29M 0.07%
15,000
+1,900
+15% +$167K
CSGP icon
345
CoStar Group
CSGP
$12.4B
$1.29M 0.07%
18,800
-600
-3% -$44.3K
STT icon
346
State Street
STT
$52.2B
$1.29M 0.07%
17,028
-500
-3% -$42.1K
RSG icon
347
Republic Services
RSG
$65.6B
$1.28M 0.06%
9,495
-300
-3% -$38.3K
OLN icon
348
Olin
OLN
$2.13B
$1.28M 0.06%
23,100
+1,300
+6% +$74.4K
ORI icon
349
Old Republic International
ORI
$10.3B
$1.28M 0.06%
51,300
+6,200
+14% +$156K
CACI icon
350
CACI
CACI
$15B
$1.27M 0.06%
4,300
+600
+16% +$177K
12 13
14
15 16

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USCWA
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MAM
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JSW
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AS
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BWA
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SCM
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ICP
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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.