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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
LOPE icon
701
Grand Canyon Education
LOPE
$3.7B
$638K 0.03%
5,600
+500
+10% +$56.3K
AM icon
702
Antero Midstream
AM
$10.6B
$637K 0.03%
60,700
+9,600
+19% +$102K
KMPR icon
703
Kemper
KMPR
$1.56B
$634K 0.03%
11,600
+2,200
+23% +$128K
CABO icon
704
Cable One
CABO
$191M
$632K 0.03%
900
+100
+13% +$72.8K
HGV icon
705
Hilton Grand Vacations
HGV
$3.49B
$631K 0.03%
+14,200
New +$643K
PTC icon
706
PTC
PTC
$16.1B
$628K 0.03%
4,900
-100
-2% -$12.7K
ESS icon
707
Essex Property Trust
ESS
$18.1B
$627K 0.03%
3,000
-100
-3% -$22.1K
BRO icon
708
Brown & Brown
BRO
$23.8B
$626K 0.03%
10,900
-300
-3% -$17.2K
YETI icon
709
Yeti Holdings
YETI
$3.85B
$624K 0.03%
15,600
+2,100
+16% +$86.7K
KRC icon
710
Kilroy Realty
KRC
$4.22B
$619K 0.03%
19,100
+2,600
+16% +$94.8K
LNT icon
711
Alliant Energy
LNT
$18.2B
$619K 0.03%
11,600
-400
-3% -$21.3K
INCY icon
712
Incyte
INCY
$24.5B
$618K 0.03%
8,550
-300
-3% -$23.5K
DOC
713
DELISTED
PHYSICIANS REALTY TRUST
DOC
$617K 0.03%
41,300
+5,900
+17% +$89K
POOL icon
714
Pool Corp
POOL
$7.25B
$616K 0.03%
1,800
-100
-5% -$35.5K
SNA icon
715
Snap-on
SNA
$21.1B
$616K 0.03%
2,496
– –
FHI icon
716
Federated Hermes
FHI
$4.7B
$614K 0.03%
15,300
+900
+6% +$35.3K
PHM icon
717
Pultegroup
PHM
$24.6B
$614K 0.03%
10,538
-300
-3% -$16.2K
NWE icon
718
NorthWestern Energy
NWE
$4.34B
$608K 0.03%
10,500
+2,000
+24% +$114K
OLLI icon
719
Ollie's Bargain Outlet
OLLI
$4.73B
$608K 0.03%
10,500
+1,300
+14% +$71.5K
AZTA icon
720
Azenta
AZTA
$1.47B
$607K 0.03%
13,600
+1,800
+15% +$89.1K
SYF icon
721
Synchrony
SYF
$25.8B
$605K 0.03%
20,799
-700
-3% -$23.5K
KBH icon
722
KB Home
KBH
$3.42B
$603K 0.03%
15,000
+1,400
+10% +$51.1K
TRMB icon
723
Trimble
TRMB
$13.1B
$598K 0.03%
11,400
-400
-3% -$21.3K
PKG icon
724
Packaging Corp of America
PKG
$22.8B
$597K 0.03%
4,300
-100
-2% -$13.6K
IP icon
725
International Paper
IP
$21.8B
$595K 0.03%
16,502
-500
-3% -$18.5K
27 28
29
30 31

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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.