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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
ICUI icon
726
ICU Medical
ICUI
$4.48B
$594K 0.03%
3,600
+400
+13% +$68.8K
TEX icon
727
Terex
TEX
$7.8B
$590K 0.03%
12,200
+1,300
+12% +$66.5K
WRB icon
728
W.R. Berkley
WRB
$25.9B
$588K 0.03%
14,175
-450
-3% -$20.1K
CUZ icon
729
Cousins Properties
CUZ
$4.85B
$587K 0.03%
27,475
+4,100
+18% +$99.8K
VYX icon
730
NCR Voyix
VYX
$1.12B
$587K 0.03%
40,587
+5,542
+16% +$85.1K
ENV
731
DELISTED
ENVESTNET, INC.
ENV
$587K 0.03%
10,000
+1,300
+15% +$80.7K
CHH icon
732
Choice Hotels
CHH
$4.75B
$586K 0.03%
5,000
-200
-4% -$24K
STX icon
733
Seagate
STX
$199B
$585K 0.03%
8,850
-300
-3% -$19.1K
UDR icon
734
UDR
UDR
$12B
$583K 0.03%
14,200
-400
-3% -$16.5K
SXT icon
735
Sensient Technologies
SXT
$5.55B
$582K 0.03%
7,600
+1,000
+15% +$74.5K
LDOS icon
736
Leidos
LDOS
$17.6B
$580K 0.03%
6,300
-200
-3% -$19.3K
COLM icon
737
Columbia Sportswear
COLM
$2.88B
$578K 0.03%
6,400
+1,200
+23% +$108K
TNL icon
738
Travel + Leisure Co
TNL
$4.58B
$576K 0.03%
14,700
+1,300
+10% +$52.5K
FL
739
DELISTED
Foot Locker
FL
$572K 0.03%
14,400
+1,300
+10% +$54.4K
AKAM icon
740
Akamai
AKAM
$17.6B
$568K 0.03%
7,248
-300
-4% -$24.3K
ALGM icon
741
Allegro MicroSystems
ALGM
$7.92B
$566K 0.03%
11,800
+1,500
+15% +$61K
GT icon
742
Goodyear
GT
$1.74B
$564K 0.03%
51,200
+6,800
+15% +$75.4K
HWC icon
743
Hancock Whitney
HWC
$6.34B
$564K 0.03%
15,500
+1,900
+14% +$88.7K
BCO icon
744
Brink's
BCO
$4.69B
$561K 0.03%
8,400
+1,000
+14% +$63.5K
BLKB icon
745
Blackbaud
BLKB
$2.03B
$561K 0.03%
8,100
+900
+13% +$53.9K
SLM icon
746
SLM Corp
SLM
$5.26B
$561K 0.03%
45,300
+3,000
+7% +$44.3K
KIM icon
747
Kimco Realty
KIM
$16.2B
$560K 0.03%
28,668
-900
-3% -$18.5K
SAM icon
748
Boston Beer
SAM
$1.89B
$559K 0.03%
1,700
+200
+13% +$68.8K
TFX icon
749
Teleflex
TFX
$6.03B
$557K 0.03%
2,200
– –
NDSN icon
750
Nordson
NDSN
$17.3B
$556K 0.03%
2,500
-100
-4% -$22.9K
28 29
30
31 32

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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
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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.