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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
PPL
501
PPL Corp
PPL
$26.9B
$947K 0.05%
34,073
-1,100
-3% -$31.2K
WMS icon
502
Advanced Drainage Systems
WMS
$10.9B
$943K 0.05%
+11,200
New +$985K
CNXC icon
503
Concentrix
CNXC
$1.52B
$936K 0.05%
7,702
+900
+13% +$122K
HALO icon
504
Halozyme
HALO
$11.5B
$936K 0.05%
24,500
+2,800
+13% +$131K
FOXF icon
505
Fox Factory Holding Corp
FOXF
$915M
$935K 0.05%
7,700
+1,100
+17% +$126K
HOLX
506
DELISTED
Hologic
HOLX
$932K 0.05%
11,550
-400
-3% -$32.2K
VAC icon
507
Marriott Vacations Worldwide
VAC
$4.15B
$931K 0.05%
6,900
+400
+6% +$59.4K
NJR icon
508
New Jersey Resources
NJR
$5.69B
$926K 0.05%
17,400
+2,300
+15% +$117K
ASH icon
509
Ashland
ASH
$3.41B
$924K 0.05%
9,000
+1,000
+13% +$104K
BYD icon
510
Boyd Gaming
BYD
$6.04B
$923K 0.05%
14,400
+1,800
+14% +$111K
MKSI icon
511
MKS Inc
MKSI
$21B
$922K 0.05%
10,400
+1,700
+20% +$162K
FYBR
512
DELISTED
Frontier Communications
FYBR
$920K 0.05%
40,400
+5,200
+15% +$139K
HOG icon
513
Harley-Davidson
HOG
$2.75B
$915K 0.05%
24,100
+3,400
+16% +$149K
CAH icon
514
Cardinal Health
CAH
$54.3B
$914K 0.05%
12,104
-400
-3% -$30.2K
EXPO icon
515
Exponent
EXPO
$3.22B
$907K 0.05%
+9,100
New +$926K
CLX icon
516
Clorox
CLX
$12.8B
$898K 0.05%
5,675
-200
-3% -$30K
HQY icon
517
HealthEquity
HQY
$8.88B
$898K 0.05%
15,300
+2,000
+15% +$121K
PBF icon
518
PBF Energy
PBF
$8.27B
$898K 0.05%
20,700
+2,800
+16% +$118K
CTRA
519
DELISTED
Coterra Energy
CTRA
$896K 0.05%
36,492
-1,200
-3% -$29.5K
LUV icon
520
Southwest Airlines
LUV
$22B
$895K 0.05%
27,504
-800
-3% -$27.2K
VRSN icon
521
VeriSign
VRSN
$25.9B
$895K 0.05%
4,233
-200
-5% -$41.2K
MSA icon
522
Mine Safety
MSA
$7.37B
$894K 0.05%
6,700
+900
+16% +$121K
MPT
523
Medical Properties Trust
MPT
$2.44B
$890K 0.04%
108,300
+14,000
+15% +$155K
OMC icon
524
Omnicom Group
OMC
$23.6B
$890K 0.04%
9,434
-300
-3% -$26.6K
OPCH icon
525
Option Care Health
OPCH
$3.61B
$890K 0.04%
28,000
+6,200
+28% +$186K
19 20
21
22 23

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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.