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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
EFX icon
401
Equifax
EFX
$21.7B
$1.16M 0.06%
5,705
-100
-2% -$20.8K
AR icon
402
Antero Resources
AR
$11.3B
$1.16M 0.06%
50,000
+5,800
+13% +$153K
SKX
403
DELISTED
Skechers
SKX
$1.16M 0.06%
24,300
+3,100
+15% +$140K
PRI icon
404
Primerica
PRI
$9.61B
$1.15M 0.06%
6,700
+700
+12% +$115K
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.06%
33,265
-1,000
-3% -$35.5K
TOL icon
406
Toll Brothers
TOL
$14B
$1.15M 0.06%
19,100
+1,800
+10% +$104K
LAD icon
407
Lithia Motors
LAD
$8.34B
$1.15M 0.06%
5,000
+500
+11% +$122K
SF
408
Stifel
SF
$12.8B
$1.14M 0.06%
28,800
+3,600
+14% +$151K
EXEL icon
409
Exelixis
EXEL
$12.5B
$1.13M 0.06%
58,400
+8,000
+16% +$139K
MDU icon
410
MDU Resources
MDU
$4.33B
$1.12M 0.06%
96,780
+12,624
+15% +$147K
ALGN icon
411
Align Technology
ALGN
$12.5B
$1.12M 0.06%
3,350
-100
-3% -$29.5K
FTV icon
412
Fortive
FTV
$18.6B
$1.12M 0.06%
21,777
-664
-3% -$33.4K
VVV icon
413
Valvoline
VVV
$4.27B
$1.12M 0.06%
32,038
+4,000
+14% +$139K
EBAY icon
414
eBay
EBAY
$46.5B
$1.11M 0.06%
25,098
-800
-3% -$36.7K
FLG
415
Flagstar Bank National Association
FLG
$5.96B
$1.11M 0.06%
41,067
+5,434
+15% +$147K
X
416
DELISTED
US Steel
X
$1.11M 0.06%
42,400
+1,400
+3% +$38.9K
PWR icon
417
Quanta Services
PWR
$102B
$1.1M 0.06%
6,632
-200
-3% -$30.8K
LYB icon
418
LyondellBasell Industries
LYB
$20.1B
$1.1M 0.06%
11,750
-400
-3% -$37.2K
ADC icon
419
Agree Realty
ADC
$9.31B
$1.1M 0.06%
+16,000
New +$1.14M
CPRI icon
420
Capri Holdings
CPRI
$1.77B
$1.09M 0.06%
23,300
+2,800
+14% +$150K
FANG icon
421
Diamondback Energy
FANG
$55.1B
$1.09M 0.06%
8,100
-300
-4% -$41.8K
PII icon
422
Polaris
PII
$3.9B
$1.09M 0.06%
9,900
+1,100
+13% +$122K
CRUS icon
423
Cirrus Logic
CRUS
$6.16B
$1.09M 0.06%
10,000
+1,000
+11% +$97.3K
GPC icon
424
Genuine Parts
GPC
$18.6B
$1.09M 0.06%
6,521
-200
-3% -$33.7K
IR icon
425
Ingersoll Rand
IR
$32.7B
$1.09M 0.05%
18,704
-600
-3% -$33.8K
15 16
17
18 19

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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.