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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
VNO icon
826
Vornado Realty Trust
VNO
$7.33B
$449K 0.02%
29,200
+21,478
+278% +$434K
AAL icon
827
American Airlines Group
AAL
$9.88B
$444K 0.02%
30,100
-900
-3% -$14K
HIW icon
828
Highwoods Properties
HIW
$3.46B
$441K 0.02%
19,035
+2,500
+15% +$67.3K
TCBI icon
829
Texas Capital Bancshares
TCBI
$4.38B
$441K 0.02%
9,000
+1,000
+13% +$61.4K
NEU icon
830
NewMarket
NEU
$8.59B
$438K 0.02%
1,200
+100
+9% +$34.7K
PGNY icon
831
Progyny
PGNY
$1.95B
$437K 0.02%
13,600
+2,500
+23% +$82.6K
REG icon
832
Regency Centers
REG
$13.9B
$437K 0.02%
7,150
-200
-3% -$12.6K
ALLE icon
833
Allegion
ALLE
$14.1B
$436K 0.02%
4,082
-100
-2% -$11.2K
PZZA icon
834
Papa John's
PZZA
$793M
$435K 0.02%
5,800
+800
+16% +$67.8K
AMED
835
DELISTED
Amedisys
AMED
$434K 0.02%
5,900
+800
+16% +$69.2K
COKE icon
836
Coca-Cola Consolidated
COKE
$12.6B
$428K 0.02%
8,000
+1,000
+14% +$51.6K
JBLU icon
837
JetBlue
JBLU
$2.18B
$427K 0.02%
58,700
+8,300
+16% +$65.5K
LIVN icon
838
LivaNova
LIVN
$4.45B
$423K 0.02%
9,700
+1,300
+15% +$65.8K
PNR icon
839
Pentair
PNR
$10.5B
$421K 0.02%
7,614
-200
-3% -$10.6K
PDCO
840
DELISTED
Patterson Companies, Inc.
PDCO
$420K 0.02%
15,700
+2,000
+15% +$56.2K
FULT icon
841
Fulton Financial
FULT
$4.67B
$419K 0.02%
30,300
+5,000
+20% +$80.9K
GHC icon
842
Graham Holdings Company
GHC
$5.03B
$417K 0.02%
700
+100
+17% +$62.2K
PNW icon
843
Pinnacle West Capital
PNW
$12.2B
$417K 0.02%
5,260
-100
-2% -$7.54K
ENR icon
844
Energizer
ENR
$1.56B
$416K 0.02%
12,000
+1,700
+17% +$60.2K
MAC icon
845
Macerich
MAC
$6.99B
$412K 0.02%
38,852
+5,100
+15% +$60.6K
SITM icon
846
SiTime
SITM
$20.5B
$412K 0.02%
2,900
+500
+21% +$61.4K
IBOC icon
847
International Bancshares
IBOC
$4.52B
$411K 0.02%
9,600
+1,300
+16% +$59.1K
HELE icon
848
Helen of Troy
HELE
$696M
$409K 0.02%
4,300
+600
+16% +$64.2K
RHI icon
849
Robert Half
RHI
$4.25B
$407K 0.02%
5,053
-100
-2% -$7.94K
AOS icon
850
A.O. Smith
AOS
$8.51B
$405K 0.02%
5,850
-200
-3% -$13K
32 33
34
35 36

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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.