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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
PCG icon
376
PG&E
PCG
$38.3B
$1.21M 0.06%
74,500
-2,400
-3% -$37.9K
HPQ icon
377
HP
HPQ
$26.8B
$1.2M 0.06%
41,008
-1,300
-3% -$37.3K
COR icon
378
Cencora
COR
$60B
$1.2M 0.06%
7,491
-200
-3% -$31.7K
TSCO icon
379
Tractor Supply
TSCO
$19B
$1.2M 0.06%
25,500
-1,000
-4% -$45.5K
AZPN
380
DELISTED
Aspen Technology Inc
AZPN
$1.2M 0.06%
5,222
+800
+18% +$166K
ALB icon
381
Albemarle
ALB
$15.1B
$1.19M 0.06%
5,400
-200
-4% -$49.3K
AXTA icon
382
Axalta
AXTA
$7.98B
$1.19M 0.06%
+39,400
New +$1.13M
ACHC icon
383
Acadia Healthcare
ACHC
$2.95B
$1.19M 0.06%
16,500
+2,300
+16% +$179K
GNTX icon
384
Gentex
GNTX
$4.93B
$1.19M 0.06%
42,500
+5,600
+15% +$158K
IT icon
385
Gartner
IT
$11.3B
$1.19M 0.06%
3,650
-100
-3% -$33.1K
CEG icon
386
Constellation Energy
CEG
$98.7B
$1.19M 0.06%
15,119
-500
-3% -$40.4K
MAT icon
387
Mattel
MAT
$4.19B
$1.18M 0.06%
64,200
+8,800
+16% +$163K
DINO icon
388
HF Sinclair
DINO
$15.6B
$1.18M 0.06%
24,400
+3,000
+14% +$156K
WST icon
389
West Pharmaceutical
WST
$24.8B
$1.18M 0.06%
3,400
-100
-3% -$29.2K
NXST icon
390
Nexstar Media Group
NXST
$5.7B
$1.17M 0.06%
6,800
+700
+11% +$129K
TROW icon
391
T. Rowe Price
TROW
$23.8B
$1.17M 0.06%
10,387
-300
-3% -$34.3K
KNSL icon
392
Kinsale Capital Group
KNSL
$8.51B
$1.17M 0.06%
3,900
+500
+15% +$146K
BRX icon
393
Brixmor Property Group
BRX
$9.12B
$1.17M 0.06%
54,300
+7,200
+15% +$160K
LSTR icon
394
Landstar System
LSTR
$6.31B
$1.17M 0.06%
6,500
+700
+12% +$123K
THC icon
395
Tenet Healthcare
THC
$21.5B
$1.17M 0.06%
19,600
+2,700
+16% +$150K
OHI icon
396
Omega Healthcare
OHI
$13.9B
$1.16M 0.06%
42,400
+5,400
+15% +$150K
WTW icon
397
Willis Towers Watson
WTW
$31.6B
$1.16M 0.06%
5,000
-200
-4% -$48.4K
ACGL icon
398
Arch Capital
ACGL
$33.2B
$1.16M 0.06%
17,100
-600
-3% -$39.4K
NYT icon
399
New York Times
NYT
$10.3B
$1.16M 0.06%
29,799
+3,600
+14% +$133K
RRC icon
400
Range Resources
RRC
$9.39B
$1.16M 0.06%
43,800
+3,100
+8% +$78K
14 15
16
17 18

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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.