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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
DINO icon
301
HF Sinclair
DINO
$14.5B
$1.81M 0.07%
32,500
+5,000
+18% +$273K
WBS icon
302
Webster Financial
WBS
$12.8B
$1.8M 0.07%
35,514
– –
BKR icon
303
Baker Hughes
BKR
$61.1B
$1.8M 0.07%
52,642
– –
CLH icon
304
Clean Harbors
CLH
$16.3B
$1.8M 0.07%
10,300
– –
DKS icon
305
Dick's Sporting Goods
DKS
$18.7B
$1.79M 0.07%
12,200
– –
VRSK icon
306
Verisk Analytics
VRSK
$25B
$1.79M 0.07%
7,500
– –
XEL icon
307
Xcel Energy
XEL
$48.8B
$1.77M 0.07%
28,678
– –
SGI
308
Somnigroup International
SGI
$13.7B
$1.77M 0.07%
34,824
– –
CG icon
309
Carlyle Group
CG
$17.2B
$1.77M 0.07%
+43,600
New +$1.44M
CTVA icon
310
Corteva
CTVA
$51.3B
$1.77M 0.07%
36,947
– –
EXR icon
311
Extra Space Storage
EXR
$31.6B
$1.76M 0.07%
11,000
– –
RSG icon
312
Republic Services
RSG
$65.7B
$1.76M 0.07%
10,695
– –
CMI icon
313
Cummins
CMI
$88.7B
$1.76M 0.07%
7,354
– –
EL icon
314
Estee Lauder
EL
$32B
$1.76M 0.07%
12,024
– –
CHE icon
315
Chemed
CHE
$7.22B
$1.75M 0.07%
3,000
– –
IBKR icon
316
Interactive Brokers
IBKR
$39.8B
$1.75M 0.07%
84,240
– –
ALV icon
317
Autoliv
ALV
$9B
$1.74M 0.07%
15,800
– –
CW icon
318
Curtiss-Wright
CW
$25.5B
$1.74M 0.07%
7,800
– –
GPN icon
319
Global Payments
GPN
$22.8B
$1.73M 0.07%
13,648
– –
WEX icon
320
WEX
WEX
$6.31B
$1.73M 0.07%
8,900
– –
UNM icon
321
Unum
UNM
$14.3B
$1.73M 0.07%
38,200
– –
COR icon
322
Cencora
COR
$61.2B
$1.72M 0.07%
8,391
– –
SSD icon
323
Simpson Manufacturing
SSD
$8.16B
$1.72M 0.07%
8,700
– –
LEA icon
324
Lear
LEA
$8.18B
$1.71M 0.07%
12,100
– –
ERIE icon
325
Erie Indemnity
ERIE
$13.2B
$1.71M 0.07%
5,100
– –
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
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JSW
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AS
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BCP
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BWA
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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.