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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
CUBE icon
201
CubeSmart
CUBE
$9.28B
$1.88M 0.09%
40,700
+5,000
+14% +$224K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$65.5B
$1.86M 0.09%
9,750
-300
-3% -$56.9K
TRV icon
203
Travelers Companies
TRV
$77.2B
$1.86M 0.09%
10,878
-300
-3% -$54.6K
BJ icon
204
BJs Wholesale Club
BJ
$11.8B
$1.86M 0.09%
24,500
+3,300
+16% +$240K
UTHR icon
205
United Therapeutics
UTHR
$21.9B
$1.86M 0.09%
8,300
+1,200
+17% +$296K
CTAS icon
206
Cintas
CTAS
$81.4B
$1.84M 0.09%
15,936
-400
-2% -$44.1K
BIIB icon
207
Biogen
BIIB
$30.9B
$1.84M 0.09%
6,624
-300
-4% -$83K
NUE icon
208
Nucor
NUE
$61.9B
$1.84M 0.09%
11,909
-300
-2% -$47.7K
O icon
209
Realty Income
O
$59.2B
$1.84M 0.09%
29,000
-900
-3% -$58.3K
SYY icon
210
Sysco
SYY
$40.5B
$1.81M 0.09%
23,494
-700
-3% -$53.7K
NEM icon
211
Newmont
NEM
$124B
$1.8M 0.09%
36,680
-1,200
-3% -$58.2K
CHTR icon
212
Charter Communications
CHTR
$17.9B
$1.79M 0.09%
5,000
-100
-2% -$37.4K
DOW icon
213
Dow Inc
DOW
$22.1B
$1.78M 0.09%
32,564
-1,000
-3% -$56.3K
LECO icon
214
Lincoln Electric
LECO
$15.6B
$1.78M 0.09%
10,500
+1,400
+15% +$231K
CARR icon
215
Carrier Global
CARR
$52B
$1.77M 0.09%
38,717
-1,200
-3% -$53.7K
TDG icon
216
TransDigm Group
TDG
$68.3B
$1.77M 0.09%
2,400
-100
-4% -$71.4K
MET icon
217
MetLife
MET
$61.4B
$1.77M 0.09%
30,487
-1,000
-3% -$67.5K
PCAR icon
218
PACCAR
PCAR
$69B
$1.76M 0.09%
24,079
-901
-4% -$64.5K
HLT icon
219
Hilton Worldwide
HLT
$72.6B
$1.76M 0.09%
12,500
-400
-3% -$56.3K
NBIX icon
220
Neurocrine Biosciences
NBIX
$15.9B
$1.76M 0.09%
17,400
+2,400
+16% +$250K
MANH icon
221
Manhattan Associates
MANH
$11.2B
$1.75M 0.09%
11,300
+1,400
+14% +$193K
AIG icon
222
American International
AIG
$39.8B
$1.73M 0.09%
34,405
-1,100
-3% -$64.2K
FHN icon
223
First Horizon
FHN
$12.3B
$1.73M 0.09%
97,149
+13,100
+16% +$291K
YUM icon
224
Yum! Brands
YUM
$41B
$1.73M 0.09%
13,072
-400
-3% -$51.5K
HSY icon
225
Hershey
HSY
$37B
$1.72M 0.09%
6,778
-200
-3% -$47K
7 8
9
10 11

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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.