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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
MUR icon
476
Murphy Oil
MUR
$4.99B
$980K 0.05%
26,500
+3,500
+15% +$140K
CHX
477
DELISTED
ChampionX
CHX
$979K 0.05%
36,100
+4,100
+13% +$122K
EHC icon
478
Encompass Health
EHC
$12.2B
$979K 0.05%
18,089
+2,400
+15% +$140K
TKR icon
479
Timken Company
TKR
$9.11B
$979K 0.05%
11,977
+1,400
+13% +$113K
STWD icon
480
Starwood Property Trust
STWD
$6.04B
$978K 0.05%
+55,300
New +$1.07M
EXP icon
481
Eagle Materials
EXP
$6.47B
$976K 0.05%
6,649
+400
+6% +$56.7K
AIRC
482
DELISTED
Apartment Income REIT Corp.
AIRC
$972K 0.05%
27,137
+2,400
+10% +$88.2K
EXLS icon
483
EXL Service
EXLS
$5.19B
$971K 0.05%
30,000
+4,000
+15% +$133K
RLI icon
484
RLI Corp
RLI
$5.82B
$970K 0.05%
14,600
+2,000
+16% +$133K
TREX icon
485
Trex
TREX
$5.13B
$969K 0.05%
19,900
+2,100
+12% +$106K
AMG icon
486
Affiliated Managers Group
AMG
$9.58B
$968K 0.05%
6,800
+700
+11% +$111K
MKC icon
487
McCormick & Company Non-Voting
MKC
$14.5B
$968K 0.05%
11,632
-300
-3% -$22.9K
MTDR icon
488
Matador Resources
MTDR
$6.4B
$967K 0.05%
20,300
+2,800
+16% +$157K
SSB icon
489
SouthState Bank Corp
SSB
$10.8B
$962K 0.05%
+13,500
New +$1.05M
MTB icon
490
M&T Bank
MTB
$36.7B
$960K 0.05%
8,026
-200
-2% -$29K
COHR icon
491
Coherent
COHR
$66.8B
$958K 0.05%
25,149
+4,900
+24% +$199K
NFG icon
492
National Fuel Gas
NFG
$7.74B
$958K 0.05%
16,600
+2,200
+15% +$128K
FLO icon
493
Flowers Foods
FLO
$1.58B
$954K 0.05%
34,800
+3,500
+11% +$96.5K
GTLS
494
DELISTED
Chart Industries
GTLS
$953K 0.05%
7,600
+2,000
+36% +$257K
TDY icon
495
Teledyne Technologies
TDY
$31.2B
$952K 0.05%
2,129
-100
-4% -$42.4K
EEFT icon
496
Euronet Worldwide
EEFT
$2.69B
$951K 0.05%
8,500
+600
+8% +$64.9K
BAX icon
497
Baxter International
BAX
$14B
$948K 0.05%
23,361
-700
-3% -$29.7K
HPE icon
498
Hewlett Packard
HPE
$81.1B
$948K 0.05%
59,508
-1,900
-3% -$29.8K
EQR icon
499
Equity Residential
EQR
$24.7B
$947K 0.05%
15,788
-500
-3% -$30.7K
LH icon
500
Labcorp
LH
$26.2B
$947K 0.05%
4,806
-117
-2% -$24.1K
18 19
20
21 22

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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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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.