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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
ADI icon
76
Analog Devices
ADI
$187B
$4.69M 0.24%
23,786
-800
-3% -$143K
BLK icon
77
Blackrock
BLK
$180B
$4.68M 0.24%
6,989
-200
-3% -$141K
BKNG icon
78
Booking.com
BKNG
$159B
$4.64M 0.23%
43,700
-2,500
-5% -$243K
AXP icon
79
American Express
AXP
$232B
$4.56M 0.23%
27,663
-900
-3% -$149K
CVS icon
80
CVS Health
CVS
$121B
$4.52M 0.23%
60,777
-2,000
-3% -$168K
SYK icon
81
Stryker
SYK
$133B
$4.46M 0.22%
15,609
-500
-3% -$133K
MDLZ icon
82
Mondelez International
MDLZ
$79.4B
$4.41M 0.22%
63,226
-2,000
-3% -$132K
AMT icon
83
American Tower
AMT
$79.4B
$4.41M 0.22%
21,568
-700
-3% -$147K
NOW icon
84
ServiceNow
NOW
$129B
$4.34M 0.22%
46,750
-1,500
-3% -$131K
ADP icon
85
Automatic Data Processing
ADP
$107B
$4.28M 0.22%
19,243
-600
-3% -$135K
TJX icon
86
TJX Companies
TJX
$169B
$4.21M 0.21%
53,680
-1,800
-3% -$142K
C icon
87
Citigroup
C
$231B
$4.2M 0.21%
89,626
-2,900
-3% -$142K
ISRG icon
88
Intuitive Surgical
ISRG
$142B
$4.17M 0.21%
16,342
-500
-3% -$123K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$82.2B
$4.11M 0.21%
5,000
-100
-2% -$75.4K
PYPL icon
90
PayPal
PYPL
$50.6B
$4.01M 0.2%
52,798
-1,600
-3% -$123K
TMUS icon
91
T-Mobile US
TMUS
$190B
$4M 0.2%
27,650
-900
-3% -$130K
PGR icon
92
Progressive
PGR
$121B
$3.87M 0.2%
27,075
-900
-3% -$124K
MRSH
93
Marsh
MRSH
$90.1B
$3.82M 0.19%
22,941
-700
-3% -$117K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$133B
$3.75M 0.19%
11,900
-400
-3% -$120K
CB icon
95
Chubb
CB
$132B
$3.73M 0.19%
19,237
-600
-3% -$126K
MO icon
96
Altria Group
MO
$107B
$3.7M 0.19%
82,895
-2,700
-3% -$124K
SCHW
97
Charles Schwab
SCHW
$189B
$3.7M 0.19%
70,587
-2,200
-3% -$161K
CI icon
98
Cigna
CI
$73.3B
$3.62M 0.18%
14,147
-500
-3% -$146K
ZTS icon
99
Zoetis
ZTS
$30.4B
$3.59M 0.18%
21,575
-700
-3% -$115K
TGT icon
100
Target
TGT
$69.9B
$3.53M 0.18%
21,316
-700
-3% -$115K
2 3
4
5 6

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USCWA
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MAM
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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.