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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
IEX icon
576
IDEX
IEX
$17.7B
$809K 0.04%
3,500
-100
-3% -$22.7K
EPAM icon
577
EPAM Systems
EPAM
$5.17B
$807K 0.04%
2,700
– –
COLB icon
578
Columbia Banking Systems
COLB
$9.12B
$804K 0.04%
+37,514
New +$1.04M
FLS icon
579
Flowserve
FLS
$10.3B
$804K 0.04%
23,650
+3,100
+15% +$104K
RF icon
580
Regions Financial
RF
$26.9B
$803K 0.04%
43,263
-1,400
-3% -$30.5K
VTR icon
581
Ventas
VTR
$45.7B
$803K 0.04%
18,526
-600
-3% -$28.9K
WTFC icon
582
Wintrust Financial
WTFC
$11B
$802K 0.04%
11,000
+2,000
+22% +$171K
MAA icon
583
Mid-America Apartment Communities
MAA
$15.4B
$801K 0.04%
5,300
-200
-4% -$31.7K
SYNA icon
584
Synaptics
SYNA
$4.3B
$800K 0.04%
7,200
+1,000
+16% +$115K
VC icon
585
Visteon
VC
$2.84B
$800K 0.04%
5,100
+700
+16% +$108K
BR icon
586
Broadridge
BR
$19.3B
$799K 0.04%
5,450
-200
-4% -$28.6K
BALL icon
587
Ball Corp
BALL
$16.4B
$798K 0.04%
14,478
-500
-3% -$27.8K
COTY icon
588
Coty
COTY
$2.43B
$798K 0.04%
66,200
+12,100
+22% +$128K
FLR icon
589
Fluor
FLR
$6.96B
$794K 0.04%
25,700
+3,400
+15% +$117K
GMED icon
590
Globus Medical
GMED
$11.5B
$793K 0.04%
14,000
+1,500
+12% +$96.2K
K
591
DELISTED
Kellanova
K
$793K 0.04%
12,610
-426
-3% -$26.9K
TSN icon
592
Tyson Foods
TSN
$19.6B
$793K 0.04%
13,365
-500
-4% -$30.7K
POR icon
593
Portland General Electric
POR
$5.74B
$792K 0.04%
16,200
+2,200
+16% +$105K
NSP icon
594
Insperity
NSP
$1.92B
$790K 0.04%
6,500
+900
+16% +$105K
SEDG icon
595
SolarEdge
SEDG
$1.97B
$790K 0.04%
2,600
-100
-4% -$30.5K
AMCR icon
596
Amcor
AMCR
$21.5B
$785K 0.04%
13,790
-440
-3% -$25.2K
PFG icon
597
Principal Financial Group
PFG
$24.4B
$784K 0.04%
10,554
-300
-3% -$25.5K
CBT icon
598
Cabot Corp
CBT
$4.46B
$782K 0.04%
10,200
+1,300
+15% +$97.5K
VNT icon
599
Vontier
VNT
$4.52B
$782K 0.04%
28,604
+3,300
+13% +$79.8K
ESNT icon
600
Essent Group
ESNT
$6.14B
$781K 0.04%
19,500
+2,600
+15% +$107K
22 23
24
25 26

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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.