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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
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$10.5M 0.53%
18,162
-600
-3% -$338K
COST icon
27
Costco
COST
$421B
$10.2M 0.51%
20,465
-700
-3% -$343K
CSCO icon
28
Cisco
CSCO
$488B
$9.93M 0.5%
189,974
-6,100
-3% -$298K
WMT icon
29
Walmart Inc
WMT
$920B
$9.63M 0.49%
195,879
-6,300
-3% -$299K
MCD icon
30
McDonald's
MCD
$195B
$9.48M 0.48%
33,919
-1,100
-3% -$295K
CRM icon
31
Salesforce
CRM
$157B
$9.25M 0.47%
46,286
-1,500
-3% -$253K
BAC icon
32
Bank of America
BAC
$452B
$9.24M 0.47%
322,954
-10,300
-3% -$340K
DIS icon
33
Walt Disney
DIS
$178B
$8.45M 0.43%
84,355
-2,700
-3% -$272K
ACN icon
34
Accenture
ACN
$109B
$8.33M 0.42%
29,150
-900
-3% -$245K
ADBE icon
35
Adobe
ADBE
$102B
$8.29M 0.42%
21,518
-700
-3% -$249K
ABT icon
36
Abbott
ABT
$192B
$8.17M 0.41%
80,702
-2,600
-3% -$275K
LIN icon
37
Linde
LIN
$222B
$8.12M 0.41%
22,836
-800
-3% -$268K
TXN icon
38
Texas Instruments
TXN
$254B
$7.8M 0.39%
41,954
-1,400
-3% -$246K
DHR icon
39
Danaher
DHR
$146B
$7.65M 0.39%
34,218
-1,015
-3% -$231K
CMCSA icon
40
Comcast
CMCSA
$89.7B
$7.57M 0.38%
199,616
-6,400
-3% -$242K
VZ icon
41
Verizon
VZ
$195B
$7.56M 0.38%
194,371
-6,200
-3% -$245K
AMD icon
42
Advanced Micro Devices
AMD
$795B
$7.32M 0.37%
74,650
-2,300
-3% -$187K
NKE icon
43
Nike
NKE
$60.4B
$7.14M 0.36%
58,248
-1,900
-3% -$234K
NFLX icon
44
Netflix
NFLX
$309B
$7.12M 0.36%
206,210
-6,000
-3% -$199K
NEE icon
45
NextEra Energy
NEE
$179B
$7.09M 0.36%
91,932
-3,000
-3% -$231K
PM icon
46
Philip Morris
PM
$289B
$6.97M 0.35%
71,711
-2,300
-3% -$229K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$6.82M 0.34%
98,434
-3,100
-3% -$219K
RTX icon
48
RTX Corp
RTX
$300B
$6.66M 0.34%
67,976
-2,200
-3% -$217K
QCOM icon
49
Qualcomm
QCOM
$172B
$6.62M 0.33%
51,857
-1,700
-3% -$211K
ORCL icon
50
Oracle
ORCL
$441B
$6.61M 0.33%
71,090
-2,300
-3% -$202K
1
2
3 4 5

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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.