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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
STAA icon
751
STAAR Surgical
STAA
$1.27B
$556K 0.03%
8,700
+1,200
+16% +$78.3K
SWK icon
752
Stanley Black & Decker
SWK
$15.5B
$555K 0.03%
6,893
-200
-3% -$16.8K
WDC icon
753
Western Digital
WDC
$157B
$554K 0.03%
19,467
-661
-3% -$19.4K
CALX icon
754
Calix
CALX
$2.51B
$552K 0.03%
10,300
+1,600
+18% +$87.2K
BHF icon
755
Brighthouse Financial
BHF
$3.44B
$551K 0.03%
12,500
+700
+6% +$36.8K
ESAB icon
756
ESAB
ESAB
$5.35B
$551K 0.03%
9,333
+2,200
+31% +$126K
ACIW icon
757
ACI Worldwide
ACIW
$5.33B
$550K 0.03%
20,400
+2,400
+13% +$63.5K
HST icon
758
Host Hotels & Resorts
HST
$15.6B
$546K 0.03%
33,133
-1,000
-3% -$17K
KD icon
759
Kyndryl
KD
$2.85B
$546K 0.03%
36,989
+8,700
+31% +$123K
DOC icon
760
Healthpeak Properties
DOC
$14.2B
$545K 0.03%
24,827
-800
-3% -$19.8K
CTLT
761
DELISTED
CATALENT, INC.
CTLT
$545K 0.03%
8,300
-300
-3% -$18.5K
CHRW icon
762
C.H. Robinson
CHRW
$17.1B
$544K 0.03%
5,479
-100
-2% -$9.85K
BF.B icon
763
Brown-Forman Class B
BF.B
$12.8B
$543K 0.03%
8,450
-300
-3% -$19.5K
CALY
764
Callaway Golf Company
CALY
$2.95B
$543K 0.03%
25,100
+6,800
+37% +$154K
EQT icon
765
EQT Corp
EQT
$33.8B
$542K 0.03%
17,000
-500
-3% -$16K
TECH icon
766
Bio-Techne
TECH
$11.3B
$542K 0.03%
7,300
-200
-3% -$15.4K
KEY icon
767
KeyCorp
KEY
$24.5B
$540K 0.03%
43,137
-1,400
-3% -$23.6K
VTRS icon
768
Viatris
VTRS
$18.5B
$540K 0.03%
56,145
-1,800
-3% -$20K
MRCY icon
769
Mercury Systems
MRCY
$6.7B
$537K 0.03%
10,500
+1,400
+15% +$70.7K
NARI
770
DELISTED
Inari Medical, Inc. Common Stock
NARI
$537K 0.03%
8,700
+1,200
+16% +$72K
APA icon
771
APA Corp
APA
$14B
$535K 0.03%
14,849
-500
-3% -$20.1K
BWA icon
772
BorgWarner
BWA
$14B
$533K 0.03%
12,326
-340
-3% -$14.1K
HRL icon
773
Hormel Foods
HRL
$13.4B
$532K 0.03%
13,346
-500
-4% -$21.6K
VSH icon
774
Vishay Intertechnology
VSH
$5.15B
$532K 0.03%
23,514
+2,800
+14% +$61.5K
WYNN icon
775
Wynn Resorts
WYNN
$10.6B
$531K 0.03%
4,744
-200
-4% -$20.9K
29 30
31
32 33

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GCM
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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.