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
DPZ icon
776
Domino's
DPZ
$11.7B
$528K 0.03%
1,600
-100
-6% -$33.3K
L icon
777
Loews
L
$23.1B
$528K 0.03%
9,095
-300
-3% -$17.8K
NI icon
778
NiSource
NI
$20.1B
$526K 0.03%
18,800
-600
-3% -$16.4K
CNX icon
779
CNX Resources
CNX
$5.29B
$524K 0.03%
32,700
+2,000
+7% +$31.8K
PARA
780
DELISTED
Paramount Global Class B
PARA
$522K 0.03%
23,399
-700
-3% -$15K
DAY
781
DELISTED
Dayforce
DAY
$520K 0.03%
7,100
-200
-3% -$14.2K
EPR icon
782
EPR Properties
EPR
$4.7B
$518K 0.03%
13,600
+1,800
+15% +$71.7K
MAS icon
783
Masco
MAS
$14.7B
$518K 0.03%
10,421
-300
-3% -$15.5K
JNPR
784
DELISTED
Juniper Networks
JNPR
$517K 0.03%
15,030
-500
-3% -$15.8K
CPT icon
785
Camden Property Trust
CPT
$10.9B
$514K 0.03%
4,900
-200
-4% -$22.8K
CPB icon
786
Campbell Soup
CPB
$6.74B
$512K 0.03%
9,312
-300
-3% -$15.9K
HSIC icon
787
Henry Schein
HSIC
$10.1B
$510K 0.03%
6,250
-200
-3% -$16.3K
SMG icon
788
ScottsMiracle-Gro
SMG
$3.62B
$509K 0.03%
7,300
+900
+14% +$64.7K
JKHY icon
789
Jack Henry & Associates
JKHY
$10.8B
$505K 0.03%
3,350
-100
-3% -$16.7K
PK icon
790
Park Hotels & Resorts
PK
$2.99B
$503K 0.03%
40,700
+4,000
+11% +$52.5K
VSXY
791
Victoria's Secret
VSXY
$7.39B
$502K 0.03%
14,700
+1,600
+12% +$59.3K
CE icon
792
Celanese
CE
$4.75B
$501K 0.03%
4,600
-200
-4% -$23.1K
KSS icon
793
Kohl's
KSS
$2.19B
$497K 0.03%
21,100
+900
+4% +$25.4K
CRI icon
794
Carter's
CRI
$1.43B
$496K 0.03%
6,900
+600
+10% +$45.9K
MTCH icon
795
Match Group
MTCH
$8.4B
$495K 0.03%
12,900
-400
-3% -$17.4K
ASB icon
796
Associated Banc-Corp
ASB
$6.07B
$489K 0.02%
27,200
+3,600
+15% +$78.8K
ARWR icon
797
Arrowhead Research
ARWR
$12.3B
$488K 0.02%
19,200
+2,600
+16% +$81.8K
CDP icon
798
COPT Defense Properties
CDP
$4.19B
$484K 0.02%
20,400
+2,700
+15% +$69.4K
CRL icon
799
Charles River Laboratories
CRL
$13.6B
$484K 0.02%
2,400
– –
CZR icon
800
Caesars Entertainment
CZR
$6.04B
$483K 0.02%
9,900
-300
-3% -$14.7K
30 31
32
33 34

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.