We are live on ! Find out more
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
FCX icon
126
Freeport-McMoran
FCX
$96.9B
$2.71M 0.14%
66,180
-2,100
-3% -$87.4K
ICE icon
127
Intercontinental Exchange
ICE
$85B
$2.7M 0.14%
25,870
-800
-3% -$83.3K
MMM icon
128
3M
MMM
$94.8B
$2.69M 0.14%
30,615
-957
-3% -$90.3K
CCI icon
129
Crown Castle
CCI
$31.5B
$2.68M 0.14%
20,000
-700
-3% -$96.8K
CDNS icon
130
Cadence Design Systems
CDNS
$89B
$2.67M 0.13%
12,700
-400
-3% -$75.7K
EL icon
131
Estee Lauder
EL
$31.7B
$2.64M 0.13%
10,724
-300
-3% -$76.2K
KLAC icon
132
KLA
KLAC
$272B
$2.63M 0.13%
65,800
-2,000
-3% -$78.8K
HCA icon
133
HCA Healthcare
HCA
$89.8B
$2.58M 0.13%
9,800
-300
-3% -$76.2K
FDX icon
134
FedEx
FDX
$77.3B
$2.53M 0.13%
11,086
-300
-3% -$60.9K
VLO icon
135
Valero Energy
VLO
$95.1B
$2.49M 0.13%
17,816
-600
-3% -$80.6K
ORLY icon
136
O'Reilly Automotive
ORLY
$74.5B
$2.45M 0.12%
43,350
-1,500
-3% -$82.2K
SHW icon
137
Sherwin-Williams
SHW
$87.4B
$2.44M 0.12%
10,863
-400
-4% -$91.5K
GM icon
138
General Motors
GM
$76.1B
$2.41M 0.12%
65,700
-2,100
-3% -$79.4K
EMR icon
139
Emerson Electric
EMR
$91.4B
$2.38M 0.12%
27,350
-900
-3% -$78.7K
GD icon
140
General Dynamics
GD
$107B
$2.38M 0.12%
10,414
-300
-3% -$69.3K
PNC icon
141
PNC Financial Services
PNC
$102B
$2.38M 0.12%
18,699
-600
-3% -$90.5K
BLDR icon
142
Builders FirstSource
BLDR
$7.79B
$2.37M 0.12%
26,700
+2,400
+10% +$190K
EW icon
143
Edwards Lifesciences
EW
$53.6B
$2.37M 0.12%
28,630
-900
-3% -$70.7K
LSCC icon
144
Lattice Semiconductor
LSCC
$18.4B
$2.37M 0.12%
24,800
+3,200
+15% +$264K
HUBB icon
145
Hubbell
HUBB
$27.1B
$2.36M 0.12%
9,687
+1,300
+16% +$311K
GIS icon
146
General Mills
GIS
$20.4B
$2.35M 0.12%
27,512
-800
-3% -$63.9K
MRNA icon
147
Moderna
MRNA
$25.4B
$2.35M 0.12%
15,300
-500
-3% -$82.5K
MCK icon
148
McKesson
MCK
$102B
$2.33M 0.12%
6,552
-200
-3% -$72.2K
F icon
149
Ford
F
$55.1B
$2.3M 0.12%
182,805
-5,800
-3% -$72.6K
NSC icon
150
Norfolk Southern
NSC
$75.3B
$2.26M 0.11%
10,676
-400
-4% -$92.5K
4 5
6
7 8

Similar funds

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.