We are live on ! Find out more
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
GWW icon
276
W.W. Grainger
GWW
$60.2B
$1.91M 0.07%
2,300
– –
RGEN icon
277
Repligen
RGEN
$9.25B
$1.91M 0.07%
10,600
– –
YUM icon
278
Yum! Brands
YUM
$41.1B
$1.9M 0.07%
14,572
– –
ODFL icon
279
Old Dominion Freight Line
ODFL
$44.9B
$1.9M 0.07%
9,350
– –
LAMR icon
280
Lamar Advertising Co
LAMR
$16.3B
$1.89M 0.07%
17,800
– –
KNX icon
281
Knight Transportation
KNX
$11.4B
$1.89M 0.07%
32,800
– –
ALLY icon
282
Ally Financial
ALLY
$13.3B
$1.88M 0.07%
53,800
– –
ON icon
283
ON Semiconductor
ON
$31.6B
$1.88M 0.07%
22,500
– –
IT icon
284
Gartner
IT
$11.7B
$1.87M 0.07%
4,150
– –
CSGP icon
285
CoStar Group
CSGP
$12.3B
$1.86M 0.07%
21,300
– –
EXC icon
286
Exelon
EXC
$47B
$1.86M 0.07%
51,759
– –
EA
287
DELISTED
Electronic Arts
EA
$1.86M 0.07%
13,563
– –
ROK icon
288
Rockwell Automation
ROK
$49B
$1.85M 0.07%
5,976
– –
NLY icon
289
Annaly Capital Management
NLY
$17.4B
$1.85M 0.07%
95,725
– –
TREX icon
290
Trex
TREX
$5.01B
$1.85M 0.07%
22,400
– –
FIS icon
291
Fidelity National Information Services
FIS
$22.1B
$1.85M 0.07%
30,814
– –
LAD icon
292
Lithia Motors
LAD
$8.26B
$1.84M 0.07%
5,600
– –
DD icon
293
DuPont de Nemours
DD
$19.2B
$1.83M 0.07%
18,998
– –
BJ icon
294
BJs Wholesale Club
BJ
$12.3B
$1.83M 0.07%
27,500
– –
JLL icon
295
Jones Lang LaSalle
JLL
$16.7B
$1.83M 0.07%
9,700
– –
PPG icon
296
PPG Industries
PPG
$26.6B
$1.83M 0.07%
12,218
– –
WTRG icon
297
Essential Utilities
WTRG
$11.4B
$1.82M 0.07%
48,800
– –
CHDN icon
298
Churchill Downs
CHDN
$6.12B
$1.82M 0.07%
13,500
– –
TTEK icon
299
Tetra Tech
TTEK
$9.07B
$1.82M 0.07%
54,500
– –
KMI icon
300
Kinder Morgan
KMI
$68.7B
$1.81M 0.07%
102,580
– –
10 11
12
13 14

Similar funds

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 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.