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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
ROL icon
851
Rollins
ROL
$17.6B
$401K 0.02%
10,675
-400
-4% -$14.4K
FFIV icon
852
F5
FFIV
$24B
$399K 0.02%
2,736
-100
-4% -$14.4K
DEI icon
853
Douglas Emmett
DEI
$1.95B
$392K 0.02%
31,800
+4,200
+15% +$60.9K
XRAY icon
854
Dentsply Sirona
XRAY
$2.27B
$389K 0.02%
9,899
-400
-4% -$14.7K
BBWI icon
855
Bath & Body Works
BBWI
$3.65B
$388K 0.02%
10,606
-300
-3% -$12.6K
GAP
856
The Gap Inc
GAP
$7.29B
$384K 0.02%
38,200
+5,100
+15% +$62.1K
HII icon
857
Huntington Ingalls Industries
HII
$12.9B
$379K 0.02%
1,830
-100
-5% -$21.6K
TRIP icon
858
TripAdvisor
TRIP
$1.26B
$376K 0.02%
18,928
+3,200
+20% +$68.4K
BOH icon
859
Bank of Hawaii
BOH
$3.13B
$375K 0.02%
7,200
+900
+14% +$63.2K
UHS icon
860
Universal Health Services
UHS
$10.2B
$375K 0.02%
2,950
-100
-3% -$13.8K
RCM
861
DELISTED
R1 RCM Inc. Common Stock
RCM
$374K 0.02%
24,900
+3,800
+18% +$52K
NRG icon
862
NRG Energy
NRG
$25.4B
$364K 0.02%
10,612
-400
-4% -$13.2K
WRK
863
DELISTED
WestRock Company
WRK
$359K 0.02%
11,785
-400
-3% -$13.2K
BXP icon
864
Boston Properties
BXP
$10.8B
$358K 0.02%
6,623
-200
-3% -$13.1K
WOR icon
865
Worthington Enterprises
WOR
$2.78B
$356K 0.02%
8,921
+811
+10% +$28.7K
BEN icon
866
Franklin Resources
BEN
$17.1B
$355K 0.02%
13,173
-400
-3% -$11.7K
VFC icon
867
VF Corp
VFC
$5.73B
$350K 0.02%
15,276
-500
-3% -$13.1K
DAN icon
868
Dana Inc
DAN
$3.2B
$348K 0.02%
23,100
+600
+3% +$9.82K
IVZ icon
869
Invesco
IVZ
$13.9B
$345K 0.02%
21,014
-700
-3% -$12.5K
AAP icon
870
Advance Auto Parts
AAP
$3.23B
$341K 0.02%
2,800
-100
-3% -$14K
WHR icon
871
Whirlpool
WHR
$2.79B
$336K 0.02%
2,544
-100
-4% -$14.2K
FRT icon
872
Federal Realty Investment Trust
FRT
$10.2B
$331K 0.02%
3,350
-100
-3% -$10.5K
JWN
873
DELISTED
Nordstrom
JWN
$329K 0.02%
20,200
+2,700
+15% +$50.5K
UAA icon
874
Under Armour
UAA
$2.26B
$325K 0.02%
34,200
+4,500
+15% +$46.8K
HAS icon
875
Hasbro
HAS
$13.4B
$323K 0.02%
6,009
-200
-3% -$11.4K
33 34
35
36 37

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GCM
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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
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.