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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
LNC icon
901
Lincoln National
LNC
$8.44B
$161K 0.01%
7,163
-200
-3% -$5.95K
FRC
902
DELISTED
First Republic Bank
FRC
$119K 0.01%
8,500
-200
-2% -$20.5K
DISH
903
DELISTED
DISH Network Corp.
DISH
$109K 0.01%
11,650
-400
-3% -$5.04K
NWS icon
904
News Corp Class B
NWS
$17.7B
$95K ﹤0.01%
5,450
-200
-4% -$3.69K
SIVB
905
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
2,750
-100
-4% -$28.1K
SBNY
906
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
2,900
-100
-3% -$12K
CBRL icon
907
Cracker Barrel
CBRL
$1.31B
– –
-3,700
Closed -$351K
DY icon
908
Dycom Industries
DY
$12.3B
– –
-4,700
Closed -$440K
HBI
909
DELISTED
Hanesbrands
HBI
– –
-54,800
Closed -$349K
JBGS
910
JBG SMITH
JBGS
$691M
– –
-17,100
Closed -$325K
KMT icon
911
Kennametal
KMT
$2.35B
– –
-13,000
Closed -$313K
LUMN icon
912
Lumen
LUMN
$6.49B
– –
-45,427
Closed -$237K
PEB icon
913
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-20,667
Closed -$277K
RXO icon
914
RXO
RXO
$3.75B
– –
-17,900
Closed -$308K
SLG icon
915
SL Green Realty
SLG
$4B
– –
-10,078
Closed -$340K
TNDM icon
916
Tandem Diabetes Care
TNDM
$1.63B
– –
-10,100
Closed -$454K
VSAT icon
917
Viasat
VSAT
$12B
– –
-11,700
Closed -$370K
WAFD icon
918
WaFd
WAFD
$2.79B
– –
-10,300
Closed -$346K
IAA
919
DELISTED
IAA, Inc. Common Stock
IAA
– –
-21,100
Closed -$844K
UMPQ
920
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-34,100
Closed -$609K
LHCG
921
DELISTED
LHC Group LLC
LHCG
– –
-4,900
Closed -$792K
STOR
922
DELISTED
STORE Capital Corporation
STOR
– –
-39,700
Closed -$1.27M
33 34 35 36
37

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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.