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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
DLR icon
251
Digital Realty Trust
DLR
$71.7B
$1.83M 0.08%
15,150
+1,200
+9% +$147K
IBKR icon
252
Interactive Brokers
IBKR
$39.8B
$1.82M 0.08%
84,240
– –
KNSL icon
253
Kinsale Capital Group
KNSL
$8.51B
$1.82M 0.08%
4,400
– –
YUM icon
254
Yum! Brands
YUM
$41.1B
$1.82M 0.08%
14,572
+1,000
+7% +$132K
FIVE icon
255
Five Below
FIVE
$13.5B
$1.82M 0.08%
11,300
– –
KVUE icon
256
Kenvue
KVUE
$36.9B
$1.81M 0.08%
+89,981
New +$2.08M
PRU icon
257
Prudential Financial
PRU
$41.8B
$1.81M 0.08%
19,031
+1,200
+7% +$114K
NVT icon
258
nVent Electric
NVT
$26.7B
$1.8M 0.08%
34,000
– –
NLY icon
259
Annaly Capital Management
NLY
$17.4B
$1.8M 0.08%
95,725
– –
SCI icon
260
Service Corp International
SCI
$11.6B
$1.79M 0.08%
31,400
– –
CTSH icon
261
Cognizant
CTSH
$26B
$1.79M 0.08%
26,378
+1,600
+6% +$110K
DD icon
262
DuPont de Nemours
DD
$19.2B
$1.78M 0.08%
18,998
+717
+4% +$67.4K
USFD icon
263
US Foods
USFD
$24B
$1.78M 0.08%
44,800
– –
TTC icon
264
Toro Company
TTC
$9.49B
$1.78M 0.08%
21,400
– –
AMP icon
265
Ameriprise Financial
AMP
$48.8B
$1.77M 0.08%
5,381
+300
+6% +$102K
VRSK icon
266
Verisk Analytics
VRSK
$25B
$1.77M 0.08%
7,500
-100
-1% -$23.6K
AME icon
267
Ametek
AME
$58.2B
$1.77M 0.08%
11,950
+800
+7% +$125K
MRNA icon
268
Moderna
MRNA
$23.6B
$1.77M 0.08%
17,100
+1,000
+6% +$112K
XPO icon
269
XPO
XPO
$23.7B
$1.75M 0.08%
23,500
– –
CUBE icon
270
CubeSmart
CUBE
$9.41B
$1.75M 0.08%
45,900
– –
O icon
271
Realty Income
O
$59.1B
$1.75M 0.07%
35,000
+4,500
+15% +$259K
SYY icon
272
Sysco
SYY
$40.3B
$1.74M 0.07%
26,394
+1,700
+7% +$122K
DHI icon
273
D.R. Horton
DHI
$42.3B
$1.74M 0.07%
16,182
+1,000
+7% +$120K
EL icon
274
Estee Lauder
EL
$32B
$1.74M 0.07%
12,024
+800
+7% +$133K
OTIS icon
275
Otis Worldwide
OTIS
$28.2B
$1.73M 0.07%
21,508
+1,400
+7% +$120K
9 10
11
12 13

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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
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.