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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
-2.54%
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
$2.33B
AUM Growth
+$58M
Cap. Flow
+$147M
Cap. Flow %
6.31%
Top 10 Hldgs %
24.55%
Holding
926
New
21
Increased
499
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.51M
2
MSFT icon
Microsoft
MSFT
+$8.33M
3
AMZN icon
Amazon
AMZN
+$5.09M
4
NVDA icon
NVIDIA
NVDA
+$4.12M
5
BX icon
Blackstone
BX
+$3.83M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$2.31M
2
PDCE
PDC Energy, Inc.
PDCE
+$1.34M
3
UNVR
Univar Solutions Inc.
UNVR
+$1.19M
4
WWE
World Wrestling Entertainment
WWE
+$965K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$885K

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Financials 12.66%
3 Healthcare 12.44%
4 Consumer Discretionary 11.66%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$47B
$1.96M 0.08%
51,759
+3,500
+7% +$143K
TRV icon
227
Travelers Companies
TRV
$80.2B
$1.96M 0.08%
11,978
+800
+7% +$134K
GIS icon
228
General Mills
GIS
$19.7B
$1.95M 0.08%
30,512
+1,900
+7% +$134K
D icon
229
Dominion Energy
D
$59.3B
$1.94M 0.08%
43,473
+3,000
+7% +$149K
BIIB icon
230
Biogen
BIIB
$30.7B
$1.93M 0.08%
7,524
+500
+7% +$134K
RRX icon
231
Regal Rexnord
RRX
$11.9B
$1.93M 0.08%
13,500
– –
COF icon
232
Capital One
COF
$134B
$1.92M 0.08%
19,817
+1,300
+7% +$139K
CPRT icon
233
Copart
CPRT
$27.5B
$1.92M 0.08%
44,600
+3,000
+7% +$133K
PAYX icon
234
Paychex
PAYX
$42.7B
$1.92M 0.08%
16,648
+1,100
+7% +$133K
ODFL icon
235
Old Dominion Freight Line
ODFL
$44.9B
$1.91M 0.08%
9,350
+600
+7% +$121K
IQV icon
236
IQVIA
IQV
$39.3B
$1.91M 0.08%
9,700
+700
+8% +$152K
HAL icon
237
Halliburton
HAL
$26.6B
$1.9M 0.08%
46,971
+3,000
+7% +$118K
IDXX icon
238
Idexx Laboratories
IDXX
$46.2B
$1.9M 0.08%
4,350
+300
+7% +$150K
JCI icon
239
Johnson Controls International
JCI
$92.2B
$1.9M 0.08%
35,713
+2,300
+7% +$142K
DOW icon
240
Dow Inc
DOW
$21.2B
$1.9M 0.08%
36,764
+2,500
+7% +$134K
CTVA icon
241
Corteva
CTVA
$51.3B
$1.89M 0.08%
36,947
+2,300
+7% +$122K
PEN icon
242
Penumbra
PEN
$12.8B
$1.89M 0.08%
7,800
– –
DXCM icon
243
DexCom
DXCM
$32B
$1.89M 0.08%
20,200
+1,400
+7% +$158K
EXE
244
Expand Energy Corp
EXE
$21.5B
$1.88M 0.08%
+21,800
New +$1.85M
UNM icon
245
Unum
UNM
$14.3B
$1.88M 0.08%
38,200
– –
PFGC icon
246
Performance Food Group
PFGC
$18B
$1.88M 0.08%
31,900
– –
BKR icon
247
Baker Hughes
BKR
$61.1B
$1.86M 0.08%
52,642
+3,800
+8% +$135K
ARMK icon
248
Aramark
ARMK
$14.7B
$1.85M 0.08%
73,682
– –
CEG icon
249
Constellation Energy
CEG
$95.6B
$1.85M 0.08%
16,919
+1,000
+6% +$103K
SPG icon
250
Simon Property Group
SPG
$72.3B
$1.84M 0.08%
16,995
+1,100
+7% +$129K
8 9
10
11 12

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GCM
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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
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 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
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

New Mexico Educational Retirement Board's Q3 2023 Portfolio in Review

As of Q3 2023, New Mexico Educational Retirement Board held 926 positions worth $2.33B, up 2.5% from $2.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Mexico Educational Retirement Board deployed $147M of net new capital in Q3 2023, opening 21 new positions and adding to 499 existing holdings. Its largest new stake was Blackstone: 36,800 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RH, an estimated $243K trimmed.

  • New Mexico Educational Retirement Board's largest Q3 2023 buy was Blackstone: 36,800 shares worth $3.94M.
  • New Mexico Educational Retirement Board added most to Apple in Q3 2023, an estimated $8.51M increase.
  • New Mexico Educational Retirement Board's biggest Q3 2023 reduction was RH, cutting an estimated $243K.
  • New Mexico Educational Retirement Board fully exited Life Storage, Inc. in Q3 2023, selling an estimated $2.31M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 25% of its $2.33B portfolio in Q3 2023.
  • New Mexico Educational Retirement Board opened 21 new positions and closed 21 in Q3 2023.
  • New Mexico Educational Retirement Board's portfolio value rose 2.5% quarter-over-quarter to $2.33B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2023, filed 1 Nov 2023.