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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
FR icon
351
First Industrial Realty Trust
FR
$8.4B
$1.27M 0.06%
23,900
+3,100
+15% +$162K
URI icon
352
United Rentals
URI
$70.3B
$1.27M 0.06%
3,200
-100
-3% -$42K
ES icon
353
Eversource Energy
ES
$26.9B
$1.26M 0.06%
16,116
-500
-3% -$39.5K
VOYA icon
354
Voya Financial
VOYA
$9.01B
$1.26M 0.06%
17,600
+1,500
+9% +$105K
ZBH icon
355
Zimmer Biomet
ZBH
$18.7B
$1.26M 0.06%
9,722
-300
-3% -$37.7K
JLL icon
356
Jones Lang LaSalle
JLL
$16.7B
$1.25M 0.06%
8,600
+900
+12% +$150K
DFS
357
DELISTED
Discover Financial Services
DFS
$1.25M 0.06%
12,611
-400
-3% -$42.8K
EIX icon
358
Edison International
EIX
$26.7B
$1.25M 0.06%
17,652
-600
-3% -$40.5K
VMI icon
359
Valmont Industries
VMI
$9.52B
$1.25M 0.06%
3,900
+600
+18% +$191K
GLW icon
360
Corning
GLW
$144B
$1.24M 0.06%
35,206
-1,100
-3% -$38.3K
WBS icon
361
Webster Financial
WBS
$12.8B
$1.24M 0.06%
31,514
+3,500
+12% +$168K
NATI
362
DELISTED
National Instruments Corp
NATI
$1.24M 0.06%
23,600
+3,000
+15% +$150K
LEN icon
363
Lennar Class A
LEN
$20.5B
$1.24M 0.06%
12,148
-413
-3% -$39.9K
AWK icon
364
American Water Works
AWK
$26.8B
$1.23M 0.06%
8,400
-300
-3% -$44.4K
OLED icon
365
Universal Display
OLED
$4.23B
$1.23M 0.06%
7,900
+1,100
+16% +$148K
FCN icon
366
FTI Consulting
FCN
$4.22B
$1.22M 0.06%
6,200
+800
+15% +$139K
CFR icon
367
Cullen/Frost Bankers
CFR
$10.4B
$1.22M 0.06%
11,600
+1,600
+16% +$199K
SGI
368
Somnigroup International
SGI
$13.5B
$1.22M 0.06%
30,924
+3,300
+12% +$131K
CDW icon
369
CDW
CDW
$17.1B
$1.22M 0.06%
6,250
-200
-3% -$39.3K
CW icon
370
Curtiss-Wright
CW
$26.7B
$1.22M 0.06%
6,900
+900
+15% +$152K
INGR icon
371
Ingredion
INGR
$6.54B
$1.21M 0.06%
11,900
+1,500
+14% +$150K
BLD
372
DELISTED
TopBuild
BLD
$1.21M 0.06%
5,800
+600
+12% +$116K
CBSH icon
373
Commerce Bancshares
CBSH
$8.56B
$1.21M 0.06%
23,926
+2,894
+14% +$162K
LFUS icon
374
Littelfuse
LFUS
$11.7B
$1.21M 0.06%
4,500
+600
+15% +$154K
NVST icon
375
Envista
NVST
$4.61B
$1.21M 0.06%
29,500
+3,900
+15% +$148K
13 14
15
16 17

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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.