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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
ZBRA icon
626
Zebra Technologies
ZBRA
$17.9B
$747K 0.04%
2,350
-100
-4% -$30.2K
ORA icon
627
Ormat Technologies
ORA
$6.97B
$746K 0.04%
8,800
+1,800
+26% +$158K
AES icon
628
AES
AES
$10.5B
$745K 0.04%
30,922
-1,000
-3% -$25.4K
BKH icon
629
Black Hills Corp
BKH
$5.58B
$745K 0.04%
11,806
+1,600
+16% +$105K
EFOR
630
Everforth Inc
EFOR
$1.34B
$744K 0.04%
9,000
+1,000
+13% +$86.7K
TDC icon
631
Teradata
TDC
$2.49B
$741K 0.04%
18,400
+1,900
+12% +$70.6K
FNB icon
632
FNB Corp
FNB
$6.86B
$737K 0.04%
63,500
+10,500
+20% +$140K
SNX icon
633
TD Synnex
SNX
$20.4B
$736K 0.04%
7,602
+1,100
+17% +$109K
ATO icon
634
Atmos Energy
ATO
$28.7B
$730K 0.04%
6,500
-200
-3% -$22.7K
MZTI
635
The Marzetti Company
MZTI
$3.18B
$730K 0.04%
3,600
+500
+16% +$97.3K
SRCL
636
DELISTED
Stericycle Inc
SRCL
$728K 0.04%
16,700
+2,200
+15% +$109K
BBY icon
637
Best Buy
BBY
$17.5B
$726K 0.04%
9,271
-300
-3% -$24.7K
NEOG icon
638
Neogen
NEOG
$2.5B
$725K 0.04%
39,169
+7,400
+23% +$139K
PCH
639
DELISTED
PotlatchDeltic
PCH
$725K 0.04%
14,652
+3,700
+34% +$174K
MOS icon
640
The Mosaic Company
MOS
$7.18B
$723K 0.04%
15,750
-500
-3% -$24.2K
MOH icon
641
Molina Healthcare
MOH
$10.8B
$722K 0.04%
2,700
-100
-4% -$28.7K
MSM icon
642
MSC Industrial Direct
MSM
$6.67B
$722K 0.04%
8,600
+1,200
+16% +$99.4K
MTG icon
643
MGIC Investment
MTG
$6.29B
$722K 0.04%
53,800
+5,100
+10% +$68.7K
HWM icon
644
Howmet Aerospace
HWM
$112B
$721K 0.04%
17,009
-600
-3% -$24.6K
WLK icon
645
Westlake Corp
WLK
$10.1B
$719K 0.04%
6,200
+800
+15% +$92.3K
CPAY icon
646
Corpay
CPAY
$26.9B
$717K 0.04%
3,400
-100
-3% -$20.3K
IPGP icon
647
IPG Photonics
IPGP
$3.71B
$715K 0.04%
5,800
+300
+5% +$34.8K
WWE
648
DELISTED
World Wrestling Entertainment
WWE
$712K 0.04%
7,800
+1,000
+15% +$85.5K
GRMN
649
Garmin
GRMN
$59.8B
$711K 0.04%
7,050
-300
-4% -$29.3K
IRM icon
650
Iron Mountain
IRM
$37B
$711K 0.04%
13,440
-400
-3% -$21K
24 25
26
27 28

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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.