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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
WU icon
601
Western Union
WU
$2.23B
$779K 0.04%
69,900
+9,200
+15% +$120K
RUN icon
602
Sunrun
RUN
$2.37B
$778K 0.04%
38,600
+5,600
+17% +$131K
OGS icon
603
ONE Gas
OGS
$5.05B
$776K 0.04%
9,800
+1,300
+15% +$103K
RVTY icon
604
Revvity
RVTY
$13.2B
$775K 0.04%
5,816
-200
-3% -$26.3K
SJM icon
605
J.M. Smucker
SJM
$12.7B
$775K 0.04%
4,922
-200
-4% -$30.4K
TER icon
606
Teradyne
TER
$63B
$774K 0.04%
7,200
-200
-3% -$20.5K
THO icon
607
Thor Industries
THO
$4.11B
$773K 0.04%
9,700
+1,000
+11% +$88.2K
TRGP icon
608
Targa Resources
TRGP
$57.6B
$766K 0.04%
10,500
-300
-3% -$22.1K
LEG icon
609
Leggett & Platt
LEG
$1.29B
$765K 0.04%
24,000
+3,000
+14% +$101K
ONB icon
610
Old National Bancorp
ONB
$10.4B
$764K 0.04%
53,000
+6,900
+15% +$117K
HAE icon
611
Haemonetics
HAE
$4.16B
$761K 0.04%
9,200
+1,200
+15% +$97.1K
PNFP icon
612
Pinnacle Financial Partners Inc
PNFP
$16.1B
$761K 0.04%
13,800
+1,800
+15% +$126K
HE icon
613
Hawaiian Electric Industries
HE
$2.06B
$760K 0.04%
19,800
+2,600
+15% +$105K
KEX icon
614
Kirby Corp
KEX
$7.18B
$759K 0.04%
10,886
+1,400
+15% +$96.4K
MAN icon
615
ManpowerGroup
MAN
$2.61B
$759K 0.04%
9,200
+900
+11% +$76.7K
IART icon
616
Integra LifeSciences
IART
$1.35B
$758K 0.04%
13,200
+2,000
+18% +$113K
TXNM
617
TXNM Energy Inc
TXNM
$5.91B
$755K 0.04%
15,500
+2,000
+15% +$98.1K
AVT icon
618
Avnet
AVT
$7.98B
$750K 0.04%
16,600
+1,200
+8% +$53.5K
DGX icon
619
Quest Diagnostics
DGX
$26.2B
$750K 0.04%
5,303
-100
-2% -$14.3K
EVR icon
620
Evercore
EVR
$11.5B
$750K 0.04%
6,500
+100
+2% +$12.4K
FFIN icon
621
First Financial Bankshares
FFIN
$5.01B
$750K 0.04%
23,500
+3,300
+16% +$115K
TMHC
622
DELISTED
Taylor Morrison
TMHC
$750K 0.04%
19,600
+800
+4% +$28.1K
HBAN icon
623
Huntington Bancshares
HBAN
$36.1B
$748K 0.04%
66,776
-2,100
-3% -$29.2K
FDS icon
624
Factset
FDS
$9.89B
$747K 0.04%
1,800
– –
HOMB icon
625
Home BancShares
HOMB
$6.23B
$747K 0.04%
34,400
+4,700
+16% +$109K
23 24
25
26 27

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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.