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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
STE icon
526
Steris
STE
$23.1B
$889K 0.04%
4,650
-100
-2% -$19.3K
SMCI icon
527
Super Micro Computer
SMCI
$25.8B
$884K 0.04%
+83,000
New +$749K
UFPI icon
528
UFP Industries
UFPI
$5.13B
$882K 0.04%
+11,100
New +$950K
DRI icon
529
Darden Restaurants
DRI
$26B
$881K 0.04%
5,676
-200
-3% -$29.6K
POST icon
530
Post Holdings
POST
$3.68B
$881K 0.04%
9,800
+1,000
+11% +$90.9K
RYN icon
531
Rayonier
RYN
$6.53B
$881K 0.04%
29,209
+3,858
+15% +$119K
POWI icon
532
Power Integrations
POWI
$3.56B
$880K 0.04%
10,400
+1,200
+13% +$99.6K
SWKS icon
533
Skyworks Solutions
SWKS
$10.5B
$879K 0.04%
7,450
-200
-3% -$22.2K
CAR icon
534
Avis
CAR
$4.95B
$877K 0.04%
4,500
– –
LVS icon
535
Las Vegas Sands
LVS
$29.7B
$876K 0.04%
15,250
-400
-3% -$22.4K
PRGO icon
536
Perrigo
PRGO
$1.81B
$875K 0.04%
24,400
+3,200
+15% +$116K
STLD icon
537
Steel Dynamics
STLD
$37.7B
$871K 0.04%
7,700
-18,800
-71% -$2.19M
XYL icon
538
Xylem
XYL
$28.2B
$870K 0.04%
8,305
-300
-3% -$31.3K
ARE icon
539
Alexandria Real Estate Equities
ARE
$8.35B
$867K 0.04%
6,900
-200
-3% -$29.4K
DTM icon
540
DT Midstream
DTM
$13.8B
$866K 0.04%
17,548
+2,300
+15% +$119K
MMS icon
541
Maximus
MMS
$2.9B
$866K 0.04%
11,000
+1,300
+13% +$100K
MEDP icon
542
Medpace
MEDP
$16.5B
$865K 0.04%
4,600
+400
+10% +$82.7K
TTWO icon
543
Take-Two Interactive
TTWO
$45.3B
$865K 0.04%
7,250
-300
-4% -$33.5K
QDEL icon
544
QuidelOrtho
QDEL
$1.02B
$864K 0.04%
9,700
+1,800
+23% +$157K
M icon
545
Macy's
M
$6.21B
$859K 0.04%
49,100
+4,300
+10% +$91K
UBSI icon
546
United Bankshares
UBSI
$6.71B
$859K 0.04%
24,400
+3,100
+15% +$122K
CNP icon
547
CenterPoint Energy
CNP
$26.8B
$857K 0.04%
29,097
-1,000
-3% -$29.2K
NDAQ icon
548
Nasdaq
NDAQ
$53.9B
$857K 0.04%
15,684
-500
-3% -$28.9K
WAB icon
549
Wabtec
WAB
$49.9B
$848K 0.04%
8,396
-300
-3% -$30.6K
WAT icon
550
Waters Corp
WAT
$41.1B
$848K 0.04%
2,740
-100
-4% -$32.3K
20 21
22
23 24

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USCWA
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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.