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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
SO icon
101
Southern Company
SO
$106B
$3.51M 0.18%
50,387
-1,600
-3% -$108K
DUK icon
102
Duke Energy
DUK
$96.3B
$3.44M 0.17%
35,660
-1,100
-3% -$109K
LRCX icon
103
Lam Research
LRCX
$408B
$3.34M 0.17%
62,930
-2,000
-3% -$98.2K
FISV
104
Fiserv Inc
FISV
$27.4B
$3.33M 0.17%
29,416
-900
-3% -$99K
BSX icon
105
Boston Scientific
BSX
$74.5B
$3.31M 0.17%
66,262
-2,100
-3% -$99K
BDX icon
106
Becton Dickinson
BDX
$50B
$3.26M 0.16%
13,166
-500
-4% -$122K
SLB icon
107
SLB Ltd
SLB
$78.1B
$3.22M 0.16%
65,651
-2,100
-3% -$112K
CME icon
108
CME Group
CME
$94.3B
$3.19M 0.16%
16,635
-500
-3% -$90.4K
ETN icon
109
Eaton
ETN
$179B
$3.15M 0.16%
18,360
-600
-3% -$99.9K
ITW icon
110
Illinois Tool Works
ITW
$83.3B
$3.14M 0.16%
12,900
-400
-3% -$93.3K
EOG icon
111
EOG Resources
EOG
$75.1B
$3.11M 0.16%
27,158
-900
-3% -$109K
NOC icon
112
Northrop Grumman
NOC
$82B
$3.1M 0.16%
6,722
-200
-3% -$92.8K
EQIX icon
113
Equinix
EQIX
$105B
$3.05M 0.15%
4,232
-200
-5% -$141K
MU icon
114
Micron Technology
MU
$1.03T
$3.03M 0.15%
50,275
-1,600
-3% -$93.8K
AON icon
115
Aon
AON
$74.7B
$3.01M 0.15%
9,545
-300
-3% -$92.9K
APD icon
116
Air Products & Chemicals
APD
$67.7B
$2.96M 0.15%
10,300
-300
-3% -$87.6K
MPC icon
117
Marathon Petroleum
MPC
$97.8B
$2.93M 0.15%
21,729
-600
-3% -$75.1K
CSX icon
118
CSX Corp
CSX
$92.8B
$2.91M 0.15%
97,318
-3,100
-3% -$95.3K
CL icon
119
Colgate-Palmolive
CL
$73.6B
$2.9M 0.15%
38,630
-1,300
-3% -$96.7K
HUM icon
120
Humana
HUM
$46.7B
$2.85M 0.14%
5,882
-200
-3% -$98.9K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$2.82M 0.14%
33,000
-1,000
-3% -$77.7K
WM icon
122
Waste Management
WM
$90.5B
$2.82M 0.14%
17,266
-600
-3% -$91.9K
AXON
123
Axon Enterprise
AXON
$48.7B
$2.74M 0.14%
12,200
+1,500
+14% +$298K
RS icon
124
Reliance Steel & Aluminium
RS
$21.8B
$2.74M 0.14%
10,675
+900
+9% +$212K
SNPS icon
125
Synopsys
SNPS
$79B
$2.72M 0.14%
7,050
-300
-4% -$107K
3 4
5
6 7

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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.