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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
+12.48%
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
$2.61B
AUM Growth
+$273M
Cap. Flow
+$10.1M
Cap. Flow %
0.39%
Top 10 Hldgs %
24.74%
Holding
919
New
14
Increased
9
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.6M
2
LULU icon
lululemon athletica
LULU
+$2.59M
3
WPC icon
W.P. Carey
WPC
+$2.5M
4
FND icon
Floor & Decor
FND
+$2M
5
BURL icon
Burlington
BURL
+$1.97M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.48M
2
JBL icon
Jabil
JBL
+$2.61M
3
BLDR icon
Builders FirstSource
BLDR
+$2.54M
4
HUBB icon
Hubbell
HUBB
+$2.47M
5
NATI
National Instruments Corp
NATI
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Financials 13.09%
3 Consumer Discretionary 12.06%
4 Healthcare 11.74%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
251
ITT
ITT
$19.1B
$2.02M 0.08%
16,900
– –
DOW icon
252
Dow Inc
DOW
$21.2B
$2.02M 0.08%
36,764
– –
O icon
253
Realty Income
O
$59.1B
$2.01M 0.08%
35,000
– –
NVT icon
254
nVent Electric
NVT
$26.7B
$2.01M 0.08%
34,000
– –
RNR icon
255
RenaissanceRe
RNR
$13.4B
$2.01M 0.08%
10,247
– –
RRX icon
256
Regal Rexnord
RRX
$11.9B
$2M 0.08%
13,500
– –
FBIN icon
257
Fortune Brands Innovations
FBIN
$6.06B
$2M 0.08%
26,200
– –
CTSH icon
258
Cognizant
CTSH
$26B
$1.99M 0.08%
26,378
– –
GIS icon
259
General Mills
GIS
$19.7B
$1.99M 0.08%
30,512
– –
FTNT icon
260
Fortinet
FTNT
$117B
$1.99M 0.08%
33,950
– –
PAYX icon
261
Paychex
PAYX
$42.7B
$1.98M 0.08%
16,648
– –
WMS icon
262
Advanced Drainage Systems
WMS
$10.9B
$1.98M 0.08%
14,100
– –
CEG icon
263
Constellation Energy
CEG
$95.6B
$1.98M 0.08%
16,919
– –
PRU icon
264
Prudential Financial
PRU
$41.8B
$1.97M 0.08%
19,031
– –
AME icon
265
Ametek
AME
$58.2B
$1.97M 0.08%
11,950
– –
PEN icon
266
Penumbra
PEN
$12.8B
$1.96M 0.08%
7,800
– –
LEN icon
267
Lennar Class A
LEN
$21.2B
$1.96M 0.08%
13,594
– –
BIIB icon
268
Biogen
BIIB
$30.7B
$1.95M 0.07%
7,524
– –
BNY
269
Bank of New York Mellon
BNY
$107B
$1.95M 0.07%
37,360
– –
KVUE icon
270
Kenvue
KVUE
$36.9B
$1.94M 0.07%
89,981
– –
LSCC icon
271
Lattice Semiconductor
LSCC
$18.5B
$1.93M 0.07%
28,000
– –
SYY icon
272
Sysco
SYY
$40.3B
$1.93M 0.07%
26,394
– –
FAST icon
273
Fastenal
FAST
$59.5B
$1.93M 0.07%
59,452
– –
OTIS icon
274
Otis Worldwide
OTIS
$28.2B
$1.92M 0.07%
21,508
– –
ALL icon
275
Allstate
ALL
$67.5B
$1.91M 0.07%
13,634
– –
9 10
11
12 13

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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, New Mexico Educational Retirement Board held 919 positions worth $2.61B, up 12% from $2.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3%. New Mexico Educational Retirement Board opened 14 new positions and exited 14, leaving the 919-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New Mexico Educational Retirement Board's largest Q4 2023 buy was Uber: 107,000 shares worth $6.59M.
  • New Mexico Educational Retirement Board added most to Broadcom in Q4 2023, an estimated $1.14M increase.
  • New Mexico Educational Retirement Board's biggest Q4 2023 reduction was Jabil, cutting an estimated $2.61M.
  • New Mexico Educational Retirement Board fully exited Activision Blizzard in Q4 2023, selling an estimated $3.48M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 25% of its $2.61B portfolio in Q4 2023.
  • New Mexico Educational Retirement Board opened 14 new positions and closed 14 in Q4 2023.
  • New Mexico Educational Retirement Board's portfolio value rose 12% quarter-over-quarter to $2.61B.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2023, filed 22 Jan 2024.