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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
FITB
551
Fifth Third Bancorp
FITB
$52.6B
$847K 0.04%
31,780
-1,000
-3% -$33.2K
NTRS icon
552
Northern Trust
NTRS
$35B
$847K 0.04%
9,611
-300
-3% -$27.8K
GBCI icon
553
Glacier Bancorp
GBCI
$6.4B
$844K 0.04%
20,100
+3,000
+18% +$137K
SSD icon
554
Simpson Manufacturing
SSD
$7.99B
$844K 0.04%
7,700
+900
+13% +$94.4K
FICO icon
555
Fair Isaac
FICO
$22.6B
$843K 0.04%
1,200
-2,800
-70% -$1.86M
COO icon
556
Cooper Companies
COO
$15B
$840K 0.04%
9,000
-400
-4% -$34.4K
INVH icon
557
Invitation Homes
INVH
$17.7B
$840K 0.04%
26,900
-800
-3% -$25.1K
RJF icon
558
Raymond James Financial
RJF
$34.9B
$837K 0.04%
8,975
-300
-3% -$31.8K
NVR icon
559
NVR
NVR
$16.8B
$836K 0.04%
150
– –
RH icon
560
RH
RH
$3.41B
$836K 0.04%
3,434
+300
+10% +$87.1K
BRBR icon
561
BellRing Brands
BRBR
$1.26B
$834K 0.04%
24,520
+3,400
+16% +$100K
AN icon
562
AutoNation
AN
$6.9B
$833K 0.04%
6,200
+600
+11% +$77K
PENN icon
563
PENN Entertainment
PENN
$2.57B
$833K 0.04%
28,100
+3,400
+14% +$105K
CAG icon
564
Conagra Brands
CAG
$7.18B
$832K 0.04%
22,147
-700
-3% -$25.9K
KRG icon
565
Kite Realty
KRG
$5.27B
$831K 0.04%
39,700
+5,300
+15% +$112K
WTS icon
566
Watts Water Technologies
WTS
$12.9B
$825K 0.04%
4,900
+600
+14% +$98.9K
CMS icon
567
CMS Energy
CMS
$22B
$823K 0.04%
13,410
-400
-3% -$24.6K
THG icon
568
Hanover Insurance
THG
$7.74B
$822K 0.04%
6,400
+800
+14% +$108K
QLYS icon
569
Qualys
QLYS
$6.47B
$819K 0.04%
6,300
+1,100
+21% +$129K
CC icon
570
Chemours
CC
$2.29B
$817K 0.04%
27,300
+2,900
+12% +$95.5K
CINF icon
571
Cincinnati Financial
CINF
$26.5B
$817K 0.04%
7,287
-200
-3% -$22.7K
SLGN icon
572
Silgan Holdings
SLGN
$4.3B
$816K 0.04%
15,200
+2,000
+15% +$105K
R icon
573
Ryder
R
$10.1B
$812K 0.04%
9,100
+1,100
+14% +$101K
SNV
574
DELISTED
Synovus
SNV
$811K 0.04%
26,300
+3,500
+15% +$133K
EXPD icon
575
Expeditors International
EXPD
$24B
$809K 0.04%
7,350
-200
-3% -$21.7K
21 22
23
24 25

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.