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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
AEE icon
451
Ameren
AEE
$30.3B
$1.03M 0.05%
11,946
-400
-3% -$34.2K
LNTH icon
452
Lantheus
LNTH
$6.58B
$1.03M 0.05%
12,500
+1,600
+15% +$103K
WY icon
453
Weyerhaeuser
WY
$17.9B
$1.02M 0.05%
34,019
-1,100
-3% -$34.7K
HIG icon
454
Hartford Financial Services
HIG
$37.6B
$1.02M 0.05%
14,691
-500
-3% -$37.1K
PODD icon
455
Insulet
PODD
$9.99B
$1.02M 0.05%
+3,200
New +$949K
LNW
456
DELISTED
Light & Wonder
LNW
$1.02M 0.05%
16,965
+1,900
+13% +$117K
ETR icon
457
Entergy
ETR
$49.9B
$1.02M 0.05%
18,898
-600
-3% -$31.8K
PB icon
458
Prosperity Bancshares
PB
$8.97B
$1.01M 0.05%
16,500
+2,000
+14% +$142K
MLM icon
459
Martin Marietta Materials
MLM
$32.9B
$1.01M 0.05%
2,850
-100
-3% -$35.1K
MTZ icon
460
MasTec
MTZ
$23.4B
$1.01M 0.05%
10,700
+1,700
+19% +$162K
EXR icon
461
Extra Space Storage
EXR
$31.4B
$1.01M 0.05%
6,200
-200
-3% -$31.4K
SRC
462
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.01M 0.05%
25,300
+4,200
+20% +$174K
FE icon
463
FirstEnergy
FE
$27.3B
$1.01M 0.05%
25,140
-800
-3% -$32.3K
FSLR icon
464
First Solar
FSLR
$24B
$1M 0.05%
4,600
-100
-2% -$18.3K
SWN
465
DELISTED
Southwestern Energy Company
SWN
$1M 0.05%
199,900
+25,000
+14% +$133K
CHD icon
466
Church & Dwight Co
CHD
$23.9B
$999K 0.05%
11,300
-300
-3% -$25K
IDA icon
467
Idacorp
IDA
$8.15B
$997K 0.05%
9,200
+1,300
+16% +$137K
CHRD icon
468
Chord Energy
CHRD
$7.37B
$996K 0.05%
+7,400
New +$1M
HRB icon
469
H&R Block
HRB
$6.67B
$994K 0.05%
28,200
+3,100
+12% +$115K
DOV icon
470
Dover
DOV
$27.8B
$993K 0.05%
6,533
-200
-3% -$29.4K
WING icon
471
Wingstop
WING
$3.08B
$991K 0.05%
5,400
+700
+15% +$115K
CXT icon
472
Crane NXT
CXT
$2.94B
$985K 0.05%
24,975
+3,454
+16% +$137K
DTE icon
473
DTE Energy
DTE
$29B
$985K 0.05%
8,996
-300
-3% -$33.6K
OSK icon
474
Oshkosh
OSK
$9.4B
$982K 0.05%
11,800
+1,500
+15% +$136K
MUSA icon
475
Murphy USA
MUSA
$10.2B
$981K 0.05%
3,800
+300
+9% +$78.1K
17 18
19
20 21

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JSW
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BWA
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SCM
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ICP
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CA
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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.