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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
BLD
301
DELISTED
TopBuild
BLD
$1.64M 0.07%
6,500
– –
EA
302
DELISTED
Electronic Arts
EA
$1.63M 0.07%
13,563
+900
+7% +$113K
FBIN icon
303
Fortune Brands Innovations
FBIN
$6.06B
$1.63M 0.07%
26,200
– –
FAST icon
304
Fastenal
FAST
$59.5B
$1.62M 0.07%
59,452
+4,000
+7% +$114K
LEA icon
305
Lear
LEA
$8.18B
$1.62M 0.07%
12,100
– –
WMS icon
306
Advanced Drainage Systems
WMS
$10.9B
$1.6M 0.07%
14,100
+1,300
+10% +$159K
RRC icon
307
Range Resources
RRC
$8.95B
$1.6M 0.07%
49,400
– –
URI icon
308
United Rentals
URI
$72.4B
$1.6M 0.07%
3,600
+200
+6% +$91.5K
AFG icon
309
American Financial Group
AFG
$12.1B
$1.6M 0.07%
14,300
– –
MAT icon
310
Mattel
MAT
$4.23B
$1.59M 0.07%
72,400
– –
BNY
311
Bank of New York Mellon
BNY
$107B
$1.59M 0.07%
37,360
+1,600
+4% +$71.3K
DVN icon
312
Devon Energy
DVN
$47.3B
$1.59M 0.07%
33,385
+1,600
+5% +$80.6K
NATI
313
DELISTED
National Instruments Corp
NATI
$1.59M 0.07%
26,700
– –
GWW icon
314
W.W. Grainger
GWW
$60.2B
$1.59M 0.07%
2,300
+100
+5% +$72.3K
OHI icon
315
Omega Healthcare
OHI
$14.7B
$1.59M 0.07%
47,900
– –
PPG icon
316
PPG Industries
PPG
$26.6B
$1.59M 0.07%
12,218
+800
+7% +$112K
GPN icon
317
Global Payments
GPN
$22.8B
$1.57M 0.07%
13,648
+900
+7% +$107K
CHDN icon
318
Churchill Downs
CHDN
$6.12B
$1.57M 0.07%
13,500
– –
DINO icon
319
HF Sinclair
DINO
$14.5B
$1.57M 0.07%
27,500
– –
CHE icon
320
Chemed
CHE
$7.22B
$1.56M 0.07%
3,000
– –
GNTX icon
321
Gentex
GNTX
$5.07B
$1.56M 0.07%
47,900
– –
TOL icon
322
Toll Brothers
TOL
$14.5B
$1.55M 0.07%
21,000
– –
ACGL icon
323
Arch Capital
ACGL
$33.6B
$1.55M 0.07%
19,400
+1,400
+8% +$109K
ED icon
324
Consolidated Edison
ED
$39.9B
$1.54M 0.07%
18,002
+800
+5% +$72.9K
HSY icon
325
Hershey
HSY
$36.6B
$1.54M 0.07%
7,678
+500
+7% +$112K
11 12
13
14 15

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USCWA
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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 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.