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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
ADSK icon
176
Autodesk
ADSK
$52.7B
$2.08M 0.11%
10,007
-300
-3% -$61.8K
DXCM icon
177
DexCom
DXCM
$34.3B
$2.08M 0.1%
17,900
-500
-3% -$56K
FIVE icon
178
Five Below
FIVE
$13.2B
$2.08M 0.1%
10,100
+1,400
+16% +$276K
MSCI icon
179
MSCI
MSCI
$40.9B
$2.07M 0.1%
3,700
-100
-3% -$52.9K
MAR icon
180
Marriott International
MAR
$92.5B
$2.07M 0.1%
12,461
-400
-3% -$66.6K
RPM icon
181
RPM International
RPM
$14.7B
$2.04M 0.1%
23,400
+3,000
+15% +$263K
ADM icon
182
Archer Daniels Midland
ADM
$38.4B
$2.03M 0.1%
25,453
-800
-3% -$65.3K
LSI
183
DELISTED
Life Storage, Inc.
LSI
$2.02M 0.1%
15,400
+2,100
+16% +$243K
FTNT icon
184
Fortinet
FTNT
$118B
$2M 0.1%
30,050
-900
-3% -$51.2K
CTVA icon
185
Corteva
CTVA
$50.4B
$1.99M 0.1%
33,047
-1,100
-3% -$67.2K
PH icon
186
Parker-Hannifin
PH
$135B
$1.99M 0.1%
5,910
-200
-3% -$66.2K
REXR icon
187
Rexford Industrial Realty
REXR
$8.11B
$1.98M 0.1%
33,200
+4,100
+14% +$245K
TT icon
188
Trane Technologies
TT
$105B
$1.96M 0.1%
10,648
-300
-3% -$54.5K
TEL icon
189
TE Connectivity
TEL
$62B
$1.93M 0.1%
14,750
-400
-3% -$50.6K
ANET icon
190
Arista Networks
ANET
$265B
$1.93M 0.1%
46,000
-1,200
-3% -$41.3K
EXC icon
191
Exelon
EXC
$46.6B
$1.93M 0.1%
45,959
-1,500
-3% -$62.5K
IDXX icon
192
Idexx Laboratories
IDXX
$45B
$1.93M 0.1%
3,850
-100
-3% -$47.9K
PEN icon
193
Penumbra
PEN
$12.9B
$1.92M 0.1%
6,900
+1,300
+23% +$332K
JCI icon
194
Johnson Controls International
JCI
$92.6B
$1.92M 0.1%
31,913
-1,000
-3% -$64K
SCI icon
195
Service Corp International
SCI
$11.5B
$1.92M 0.1%
27,900
+2,900
+12% +$200K
WSO icon
196
Watsco Inc
WSO
$12.8B
$1.91M 0.1%
6,000
+800
+15% +$235K
MNST icon
197
Monster Beverage
MNST
$90.1B
$1.9M 0.1%
70,400
-2,400
-3% -$61.5K
ECL icon
198
Ecolab
ECL
$78.1B
$1.9M 0.1%
11,480
-400
-3% -$62.3K
A icon
199
Agilent Technologies
A
$41.9B
$1.89M 0.1%
13,693
-400
-3% -$58.5K
WTRG icon
200
Essential Utilities
WTRG
$11.3B
$1.89M 0.1%
43,200
+7,000
+19% +$316K
6 7
8
9 10

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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.