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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
SHC icon
876
Sotera Health
SHC
$5.39B
$321K 0.02%
17,900
+2,300
+15% +$38.4K
GNRC icon
877
Generac Holdings
GNRC
$13.1B
$313K 0.02%
2,900
-100
-3% -$11.6K
XRX icon
878
Xerox
XRX
$412M
$313K 0.02%
20,315
+1,600
+9% +$25.9K
NAVI icon
879
Navient
NAVI
$831M
$307K 0.02%
19,200
+2,400
+14% +$41.9K
NWSA icon
880
News Corp Class A
NWSA
$15.5B
$306K 0.02%
17,701
-600
-3% -$11K
SEE
881
DELISTED
Sealed Air
SEE
$306K 0.02%
6,660
-200
-3% -$9.94K
UA icon
882
Under Armour Class C
UA
$2.2B
$305K 0.02%
35,700
+3,800
+12% +$34.9K
WLY icon
883
John Wiley & Sons Class A
WLY
$2.53B
$302K 0.02%
7,800
+1,000
+15% +$42.6K
GEF icon
884
Greif
GEF
$5B
$292K 0.01%
4,600
+400
+10% +$26.8K
AIZ icon
885
Assurant
AIZ
$13.9B
$289K 0.01%
2,411
-100
-4% -$12.5K
OGN icon
886
Organon & Co
OGN
$3.59B
$277K 0.01%
11,768
-400
-3% -$10.7K
DXC icon
887
DXC Technology
DXC
$1.71B
$272K 0.01%
10,646
-300
-3% -$8.18K
CMA
888
DELISTED
Comerica
CMA
$263K 0.01%
6,064
-200
-3% -$12.8K
NCLH icon
889
Norwegian Cruise Line
NCLH
$8.69B
$262K 0.01%
19,500
-600
-3% -$8.98K
ALK icon
890
Alaska Air
ALK
$5.29B
$245K 0.01%
5,850
-200
-3% -$9.38K
MHK icon
891
Mohawk Industries
MHK
$9.27B
$241K 0.01%
2,400
-100
-4% -$10.9K
NWL icon
892
Newell Brands
NWL
$2.62B
$217K 0.01%
17,440
-500
-3% -$7.05K
RL icon
893
Ralph Lauren
RL
$23.6B
$217K 0.01%
1,864
-100
-5% -$11.8K
SPWR
894
DELISTED
SunPower Corporation Common Stock
SPWR
$215K 0.01%
15,500
+2,400
+18% +$37.6K
DVA icon
895
DaVita
DVA
$11.6B
$210K 0.01%
2,586
– –
ZION icon
896
Zions Bancorporation
ZION
$10.5B
$209K 0.01%
6,972
-200
-3% -$9.15K
PACW
897
DELISTED
PacWest Bancorp
PACW
$207K 0.01%
21,300
+2,800
+15% +$62.3K
FOX icon
898
Fox Class B
FOX
$23.5B
$203K 0.01%
6,483
-200
-3% -$6.27K
PPC icon
899
Pilgrim's Pride
PPC
$6.4B
$188K 0.01%
8,100
+500
+7% +$12.1K
VICR icon
900
Vicor
VICR
$10.4B
$188K 0.01%
4,000
+600
+18% +$33.3K
33 34 35
36
37

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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
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AS
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BWA
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SCM
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ICP
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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.