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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
WH icon
426
Wyndham Hotels & Resorts
WH
$5.51B
$1.09M 0.05%
16,000
+1,500
+10% +$111K
GXO icon
427
GXO Logistics
GXO
$5.57B
$1.08M 0.05%
21,500
+3,000
+16% +$149K
IFF icon
428
International Flavors & Fragrances
IFF
$21.5B
$1.08M 0.05%
11,777
-400
-3% -$39.8K
AVB icon
429
AvalonBay Communities
AVB
$26.3B
$1.08M 0.05%
6,427
-300
-4% -$51.2K
SON icon
430
Sonoco
SON
$5.71B
$1.08M 0.05%
17,700
+2,400
+16% +$142K
SAIC icon
431
Saic
SAIC
$5.37B
$1.07M 0.05%
10,000
+1,200
+14% +$127K
BC icon
432
Brunswick
BC
$5.19B
$1.07M 0.05%
13,100
+1,200
+10% +$99.2K
PDCE
433
DELISTED
PDC Energy, Inc.
PDCE
$1.07M 0.05%
16,700
+1,700
+11% +$110K
SEIC icon
434
SEI Investments
SEIC
$12.7B
$1.07M 0.05%
18,600
+2,200
+13% +$132K
CBRE icon
435
CBRE Group
CBRE
$43.1B
$1.06M 0.05%
14,599
-500
-3% -$40.9K
WWD icon
436
Woodward
WWD
$21.2B
$1.06M 0.05%
10,900
+1,400
+15% +$141K
AYI icon
437
Acuity Brands
AYI
$10.7B
$1.06M 0.05%
5,800
+400
+7% +$73.8K
GME icon
438
GameStop
GME
$8.28B
$1.05M 0.05%
45,800
+7,000
+18% +$139K
JEF icon
439
Jefferies Financial Group
JEF
$12.7B
$1.05M 0.05%
33,200
+1,715
+5% +$62K
PVH icon
440
PVH
PVH
$3.79B
$1.05M 0.05%
11,800
+1,400
+13% +$114K
MPWR icon
441
Monolithic Power Systems
MPWR
$70B
$1.05M 0.05%
2,100
– –
SLAB icon
442
Silicon Laboratories
SLAB
$7.31B
$1.05M 0.05%
6,000
+200
+3% +$33.6K
VMC icon
443
Vulcan Materials
VMC
$36.1B
$1.05M 0.05%
6,119
-200
-3% -$35.5K
FAF icon
444
First American
FAF
$7.51B
$1.05M 0.05%
18,800
+1,900
+11% +$109K
CMC icon
445
Commercial Metals
CMC
$8.01B
$1.04M 0.05%
21,300
+2,200
+12% +$114K
SIGI icon
446
Selective Insurance
SIGI
$5.66B
$1.04M 0.05%
10,900
+1,400
+15% +$134K
DAL icon
447
Delta Air Lines
DAL
$60B
$1.04M 0.05%
29,700
-900
-3% -$33.4K
HXL icon
448
Hexcel
HXL
$7.72B
$1.04M 0.05%
15,200
+2,000
+15% +$136K
UNVR
449
DELISTED
Univar Solutions Inc.
UNVR
$1.04M 0.05%
29,600
+3,000
+11% +$102K
NOVT icon
450
Novanta
NOVT
$6.37B
$1.03M 0.05%
6,500
+900
+16% +$138K
16 17
18
19 20

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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
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.