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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
WERN icon
801
Werner Enterprises
WERN
$2.27B
$482K 0.02%
10,600
+1,300
+14% +$59K
SBRA icon
802
Sabra Healthcare REIT
SBRA
$5.16B
$481K 0.02%
41,800
+5,500
+15% +$68K
TPR icon
803
Tapestry
TPR
$31.1B
$481K 0.02%
11,148
-400
-3% -$17.2K
BIO icon
804
Bio-Rad Laboratories Class A
BIO
$9.68B
$479K 0.02%
1,000
– –
FOXA icon
805
Fox Class A
FOXA
$26.5B
$476K 0.02%
13,968
-500
-3% -$16.9K
OMCL icon
806
Omnicell
OMCL
$1.69B
$475K 0.02%
8,100
+1,200
+17% +$66.2K
AMKR icon
807
Amkor Technology
AMKR
$13.8B
$474K 0.02%
18,200
+2,400
+15% +$65.6K
QRVO icon
808
Qorvo
QRVO
$8.67B
$472K 0.02%
4,650
-200
-4% -$20.3K
EMN icon
809
Eastman Chemical
EMN
$8.29B
$471K 0.02%
5,586
-100
-2% -$8.59K
MP icon
810
MP Materials
MP
$9.64B
$471K 0.02%
16,700
+4,900
+42% +$148K
CCL icon
811
Carnival Corporation Ltd
CCL
$37.9B
$470K 0.02%
46,317
-1,500
-3% -$15.5K
HTZ icon
812
Hertz
HTZ
$998M
$469K 0.02%
+28,800
New +$502K
KMX icon
813
CarMax
KMX
$8.33B
$468K 0.02%
7,280
-300
-4% -$20.1K
CATY icon
814
Cathay General Bancorp
CATY
$4.3B
$466K 0.02%
13,500
+1,700
+14% +$69.8K
GL icon
815
Globe Life
GL
$13.8B
$466K 0.02%
4,233
-100
-2% -$11.7K
ENOV icon
816
Enovis
ENOV
$1.42B
$462K 0.02%
8,633
+1,200
+16% +$69.5K
LYV icon
817
Live Nation Entertainment
LYV
$43.2B
$462K 0.02%
6,600
-200
-3% -$14.7K
CVLT icon
818
Commault Systems
CVLT
$5.87B
$460K 0.02%
8,100
+1,100
+16% +$65.5K
GEN icon
819
Gen Digital
GEN
$17.1B
$460K 0.02%
26,797
-900
-3% -$18.1K
CNO icon
820
CNO Financial Group
CNO
$5.02B
$459K 0.02%
20,700
+2,500
+14% +$59.8K
NGVT icon
821
Ingevity
NGVT
$2.62B
$458K 0.02%
6,400
+300
+5% +$23.8K
UMBF icon
822
UMB Financial
UMBF
$11.4B
$456K 0.02%
7,900
+1,100
+16% +$89.4K
ETRN
823
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$453K 0.02%
78,400
+14,500
+23% +$92.9K
GO icon
824
Grocery Outlet
GO
$1.01B
$452K 0.02%
16,000
+2,200
+16% +$63.1K
TAP icon
825
Molson Coors Class B
TAP
$7.75B
$451K 0.02%
8,732
-200
-2% -$10.4K
31 32
33
34 35

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.