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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
FMC icon
651
FMC
FMC
$1.28B
$706K 0.04%
5,782
-200
-3% -$25.2K
ADNT icon
652
Adient
ADNT
$1.44B
$705K 0.04%
17,200
+2,300
+15% +$96K
LPX icon
653
Louisiana-Pacific
LPX
$5.15B
$705K 0.04%
13,000
+100
+0.8% +$6.12K
MRO
654
DELISTED
Marathon Oil Corporation
MRO
$705K 0.04%
29,421
-900
-3% -$23K
GATX icon
655
GATX Corp
GATX
$6.34B
$704K 0.04%
6,400
+800
+14% +$87.2K
VLY icon
656
Valley National Bancorp
VLY
$8.25B
$703K 0.04%
76,100
+10,000
+15% +$111K
LW icon
657
Lamb Weston
LW
$7.3B
$699K 0.04%
6,690
-200
-3% -$19.8K
SWX icon
658
Southwest Gas
SWX
$6.68B
$699K 0.04%
11,200
+700
+7% +$44.6K
VAL icon
659
Valaris
VAL
$5.92B
$696K 0.04%
+10,700
New +$746K
CFG icon
660
Citizens Financial Group
CFG
$31.1B
$692K 0.03%
22,800
-700
-3% -$27.4K
J icon
661
Jacobs Solutions
J
$17B
$692K 0.03%
7,117
-242
-3% -$24.1K
CADE
662
DELISTED
Cadence Bank
CADE
$685K 0.03%
33,000
+4,200
+15% +$104K
MKTX icon
663
MarketAxess Holdings
MKTX
$5.72B
$685K 0.03%
1,750
– –
OZK icon
664
Bank OZK
OZK
$5.69B
$684K 0.03%
20,000
+2,300
+13% +$96.5K
PAYC icon
665
Paycom
PAYC
$9.52B
$684K 0.03%
2,250
-100
-4% -$30.1K
TGNA
666
DELISTED
TEGNA Inc
TGNA
$684K 0.03%
40,434
+5,600
+16% +$105K
TXT icon
667
Textron
TXT
$15.3B
$682K 0.03%
9,657
-300
-3% -$21.4K
CELH icon
668
Celsius Holdings
CELH
$6.99B
$678K 0.03%
21,900
+3,900
+22% +$123K
EXPE icon
669
Expedia Group
EXPE
$39.1B
$677K 0.03%
6,978
-200
-3% -$21K
BDC icon
670
Belden
BDC
$5.39B
$676K 0.03%
7,791
+800
+11% +$66.4K
AVY icon
671
Avery Dennison
AVY
$13.7B
$675K 0.03%
3,775
-100
-3% -$18.2K
TYL icon
672
Tyler Technologies
TYL
$13B
$674K 0.03%
1,900
-100
-5% -$32.5K
SFM icon
673
Sprouts Farmers Market
SFM
$8.03B
$673K 0.03%
19,200
+2,000
+12% +$64.7K
WEN icon
674
Wendy's
WEN
$1.65B
$673K 0.03%
30,900
+4,000
+15% +$87.9K
IPG
675
DELISTED
Interpublic Group of Companies
IPG
$671K 0.03%
18,016
-500
-3% -$18K
25 26
27
28 29

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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.