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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
WFC icon
51
Wells Fargo
WFC
$269B
$6.59M 0.33%
176,316
-5,600
-3% -$244K
UPS icon
52
United Parcel Service
UPS
$88.4B
$6.55M 0.33%
33,762
-1,100
-3% -$202K
T icon
53
AT&T
T
$166B
$6.35M 0.32%
329,762
-10,600
-3% -$203K
INTC icon
54
Intel
INTC
$509B
$6.24M 0.31%
190,970
-6,100
-3% -$173K
AMGN icon
55
Amgen
AMGN
$225B
$5.97M 0.3%
24,695
-800
-3% -$196K
HON icon
56
Honeywell
HON
$74.6B
$5.94M 0.3%
32,982
-1,061
-3% -$199K
INTU icon
57
Intuit
INTU
$91.6B
$5.83M 0.29%
13,078
-400
-3% -$164K
LOW icon
58
Lowe's Companies
LOW
$121B
$5.74M 0.29%
28,677
-1,000
-3% -$203K
UNP icon
59
Union Pacific
UNP
$174B
$5.73M 0.29%
28,488
-900
-3% -$182K
COP icon
60
ConocoPhillips
COP
$153B
$5.72M 0.29%
57,710
-1,800
-3% -$197K
SBUX icon
61
Starbucks
SBUX
$124B
$5.53M 0.28%
53,098
-1,700
-3% -$177K
CAT icon
62
Caterpillar
CAT
$393B
$5.52M 0.28%
24,102
-700
-3% -$169K
BA icon
63
Boeing
BA
$183B
$5.5M 0.28%
25,895
-900
-3% -$187K
IBM icon
64
IBM
IBM
$222B
$5.49M 0.28%
41,847
-1,300
-3% -$174K
MS icon
65
Morgan Stanley
MS
$342B
$5.36M 0.27%
61,010
-1,900
-3% -$177K
PLD icon
66
Prologis
PLD
$134B
$5.33M 0.27%
42,727
-1,400
-3% -$172K
SPGI icon
67
S&P Global
SPGI
$121B
$5.3M 0.27%
15,386
-500
-3% -$176K
DE icon
68
Deere & Co
DE
$167B
$5.24M 0.26%
12,702
-400
-3% -$166K
GS icon
69
Goldman Sachs
GS
$302B
$5.13M 0.26%
15,689
-500
-3% -$174K
LMT icon
70
Lockheed Martin
LMT
$140B
$5.1M 0.26%
10,797
-300
-3% -$141K
ELV icon
71
Elevance Health
ELV
$86.6B
$5.08M 0.26%
11,046
-400
-3% -$190K
MDT icon
72
Medtronic
MDT
$116B
$4.96M 0.25%
61,487
-2,000
-3% -$163K
AMAT icon
73
Applied Materials
AMAT
$435B
$4.89M 0.25%
39,786
-1,300
-3% -$149K
GE icon
74
GE Aerospace
GE
$379B
$4.83M 0.24%
63,373
-20,376
-24% -$1.36M
GILD icon
75
Gilead Sciences
GILD
$168B
$4.81M 0.24%
58,026
-1,900
-3% -$157K
1 2
3
4 5

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GCM
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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
JSW
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AS
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BWA
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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.