We are live on ! Find out more
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
LITE icon
676
Lumentum
LITE
$72.5B
$670K 0.03%
12,400
+1,600
+15% +$89.3K
ALE
677
DELISTED
Allete
ALE
$669K 0.03%
10,400
+1,400
+16% +$87.5K
UAL icon
678
United Airlines
UAL
$40.6B
$668K 0.03%
15,100
-500
-3% -$24K
JBHT icon
679
JB Hunt Transport Services
JBHT
$25.9B
$667K 0.03%
3,800
-200
-5% -$36.4K
LKQ icon
680
LKQ Corp
LKQ
$6.25B
$667K 0.03%
11,750
-400
-3% -$22.6K
XPO icon
681
XPO
XPO
$24.5B
$667K 0.03%
20,900
+3,000
+17% +$108K
SR icon
682
Spire
SR
$4.89B
$666K 0.03%
9,500
+1,300
+16% +$92.2K
RCL icon
683
Royal Caribbean
RCL
$82.4B
$663K 0.03%
10,150
-300
-3% -$19.8K
ZD icon
684
Ziff Davis
ZD
$1.88B
$663K 0.03%
8,500
+1,100
+15% +$90.2K
SYNH
685
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$663K 0.03%
18,600
+2,500
+16% +$90.7K
BG icon
686
Bunge Global
BG
$21.5B
$659K 0.03%
+6,900
New +$671K
MTSI icon
687
MACOM Technology Solutions
MTSI
$23.7B
$659K 0.03%
9,300
+1,600
+21% +$108K
CBOE icon
688
Cboe Global Markets
CBOE
$30.4B
$658K 0.03%
4,900
-200
-4% -$25.1K
CF icon
689
CF Industries
CF
$18.2B
$658K 0.03%
9,080
-300
-3% -$24.5K
MGM icon
690
MGM Resorts International
MGM
$11.1B
$655K 0.03%
14,750
-500
-3% -$20.8K
EVRG icon
691
Evergy
EVRG
$19.2B
$651K 0.03%
10,650
-300
-3% -$18.2K
FCFS icon
692
FirstCash
FCFS
$9.28B
$649K 0.03%
6,800
+600
+10% +$54.2K
IRT icon
693
Independence Realty Trust
IRT
$3.96B
$649K 0.03%
40,500
+5,800
+17% +$102K
ETSY icon
694
Etsy
ETSY
$7.31B
$646K 0.03%
5,800
-200
-3% -$24.8K
NTAP icon
695
NetApp
NTAP
$39.6B
$645K 0.03%
10,101
-300
-3% -$19.4K
EG icon
696
Everest Group
EG
$13.9B
$644K 0.03%
1,800
-100
-5% -$35.9K
ENS icon
697
EnerSys
ENS
$6.81B
$643K 0.03%
7,400
+900
+14% +$75.7K
JHG
698
DELISTED
Janus Henderson
JHG
$639K 0.03%
23,988
+3,300
+16% +$87.9K
NSA
699
DELISTED
National Storage Affiliates Trust
NSA
$639K 0.03%
15,300
+2,100
+16% +$84.9K
AVNT icon
700
Avient
AVNT
$4.16B
$638K 0.03%
15,500
+1,100
+8% +$43.9K
26 27
28
29 30

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.