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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
USB icon
151
US Bancorp
USB
$101B
$2.25M 0.11%
62,561
-2,000
-3% -$89.1K
APH icon
152
Amphenol
APH
$210B
$2.25M 0.11%
55,160
-1,600
-3% -$63.2K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$2.25M 0.11%
11,017
-300
-3% -$64.5K
NXPI icon
154
NXP Semiconductors
NXPI
$58.9B
$2.24M 0.11%
12,000
-400
-3% -$71.3K
MCO icon
155
Moody's
MCO
$82.8B
$2.23M 0.11%
7,292
-200
-3% -$60.4K
GGG icon
156
Graco
GGG
$13.4B
$2.23M 0.11%
30,500
+3,900
+15% +$271K
PSX icon
157
Phillips 66
PSX
$90B
$2.21M 0.11%
21,828
-700
-3% -$71.2K
SRE icon
158
Sempra
SRE
$56.2B
$2.21M 0.11%
29,182
-800
-3% -$61.4K
MSI icon
159
Motorola Solutions
MSI
$77.7B
$2.2M 0.11%
7,703
-300
-4% -$79.2K
DG icon
160
Dollar General
DG
$26.4B
$2.2M 0.11%
10,450
-300
-3% -$67.3K
PSA icon
161
Public Storage
PSA
$60.4B
$2.19M 0.11%
7,265
-300
-4% -$88.2K
ROP icon
162
Roper Technologies
ROP
$39.1B
$2.18M 0.11%
4,941
-100
-2% -$43.2K
AEP icon
163
American Electric Power
AEP
$67.9B
$2.16M 0.11%
23,738
-800
-3% -$73.2K
DECK icon
164
Deckers Outdoor
DECK
$12.4B
$2.16M 0.11%
28,800
+3,000
+12% +$210K
D icon
165
Dominion Energy
D
$59.8B
$2.16M 0.11%
38,573
-1,200
-3% -$70.2K
JBL icon
166
Jabil
JBL
$38.4B
$2.15M 0.11%
24,400
+2,200
+10% +$177K
MCHP icon
167
Microchip Technology
MCHP
$43.1B
$2.14M 0.11%
25,500
-800
-3% -$63.8K
ACM icon
168
Aecom
ACM
$7.85B
$2.13M 0.11%
25,313
+3,100
+14% +$267K
CSL icon
169
Carlisle Companies
CSL
$15.2B
$2.13M 0.11%
9,400
+1,300
+16% +$316K
CMG icon
170
Chipotle Mexican Grill
CMG
$41.3B
$2.12M 0.11%
61,900
-5,000
-7% -$157K
AZO icon
171
AutoZone
AZO
$49.7B
$2.11M 0.11%
859
– –
OXY icon
172
Occidental Petroleum
OXY
$58.5B
$2.1M 0.11%
33,659
-1,100
-3% -$68.3K
TTC icon
173
Toro Company
TTC
$9.32B
$2.1M 0.11%
18,900
+2,500
+15% +$278K
KMB icon
174
Kimberly-Clark
KMB
$36.2B
$2.09M 0.11%
15,593
-500
-3% -$64.9K
TFC icon
175
Truist Financial
TFC
$64.3B
$2.09M 0.11%
61,388
-2,000
-3% -$87.3K
5 6
7
8 9

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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.