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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
CLH icon
276
Clean Harbors
CLH
$16.3B
$1.72M 0.07%
10,300
– –
A icon
277
Agilent Technologies
A
$41.2B
$1.72M 0.07%
15,393
+1,000
+7% +$120K
LHX icon
278
L3Harris
LHX
$53.4B
$1.72M 0.07%
9,880
+600
+6% +$110K
ROK icon
279
Rockwell Automation
ROK
$49B
$1.71M 0.07%
5,976
+400
+7% +$124K
DAR icon
280
Darling Ingredients
DAR
$9.44B
$1.71M 0.07%
32,700
– –
FIS icon
281
Fidelity National Information Services
FIS
$22.1B
$1.7M 0.07%
30,814
+2,000
+7% +$115K
KMI icon
282
Kinder Morgan
KMI
$68.7B
$1.7M 0.07%
102,580
+6,500
+7% +$112K
MTN icon
283
Vail Resorts
MTN
$5.3B
$1.69M 0.07%
+7,600
New +$1.8M
RGEN icon
284
Repligen
RGEN
$9.25B
$1.69M 0.07%
10,600
– –
CMI icon
285
Cummins
CMI
$88.7B
$1.68M 0.07%
7,354
+500
+7% +$121K
NOV icon
286
NOV
NOV
$7B
$1.68M 0.07%
80,300
– –
WTRG icon
287
Essential Utilities
WTRG
$11.4B
$1.68M 0.07%
48,800
– –
WEX icon
288
WEX
WEX
$6.31B
$1.67M 0.07%
8,900
– –
JAZZ icon
289
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.67M 0.07%
12,900
– –
FLG
290
Flagstar Bank National Association
FLG
$5.82B
$1.67M 0.07%
49,067
– –
CELH icon
291
Celsius Holdings
CELH
$7.03B
$1.67M 0.07%
29,100
+4,200
+17% +$236K
ATR icon
292
AptarGroup
ATR
$8.61B
$1.66M 0.07%
13,300
– –
TTEK icon
293
Tetra Tech
TTEK
$9.07B
$1.66M 0.07%
54,500
– –
ITT icon
294
ITT
ITT
$19.1B
$1.66M 0.07%
16,900
– –
LAD icon
295
Lithia Motors
LAD
$8.26B
$1.65M 0.07%
5,600
– –
KBR icon
296
KBR
KBR
$4.8B
$1.65M 0.07%
28,000
– –
CLF icon
297
Cleveland-Cliffs
CLF
$6.99B
$1.65M 0.07%
105,300
– –
KNX icon
298
Knight Transportation
KNX
$11.4B
$1.65M 0.07%
32,800
– –
XEL icon
299
Xcel Energy
XEL
$48.8B
$1.64M 0.07%
28,678
+2,100
+8% +$126K
CSGP icon
300
CoStar Group
CSGP
$12.3B
$1.64M 0.07%
21,300
+1,500
+8% +$124K
10 11
12
13 14

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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.