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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
NEM icon
326
Newmont
NEM
$119B
$1.53M 0.07%
41,380
+2,800
+7% +$114K
CW icon
327
Curtiss-Wright
CW
$25.5B
$1.53M 0.07%
7,800
– –
PCTY icon
328
Paylocity
PCTY
$7.98B
$1.53M 0.07%
8,400
– –
ALV icon
329
Autoliv
ALV
$9B
$1.52M 0.07%
15,800
– –
RSG icon
330
Republic Services
RSG
$65.7B
$1.52M 0.07%
10,695
+700
+7% +$104K
VICI icon
331
VICI Properties
VICI
$29.4B
$1.52M 0.07%
52,300
+3,500
+7% +$109K
KR icon
332
Kroger
KR
$34.8B
$1.52M 0.07%
33,960
+2,300
+7% +$108K
ALL icon
333
Allstate
ALL
$67.5B
$1.52M 0.07%
13,634
+900
+7% +$98.2K
ORI icon
334
Old Republic International
ORI
$10.4B
$1.52M 0.07%
56,400
– –
EWBC icon
335
East-West Bancorp
EWBC
$18B
$1.52M 0.07%
28,793
– –
WWD icon
336
Woodward
WWD
$21.4B
$1.52M 0.07%
12,200
– –
COR icon
337
Cencora
COR
$61.2B
$1.51M 0.06%
8,391
+500
+6% +$92.3K
SGI
338
Somnigroup International
SGI
$13.7B
$1.51M 0.06%
34,824
– –
CACI icon
339
CACI
CACI
$14.2B
$1.51M 0.06%
4,800
– –
X
340
DELISTED
US Steel
X
$1.5M 0.06%
46,300
– –
AGCO icon
341
AGCO
AGCO
$7.2B
$1.5M 0.06%
12,700
– –
CGNX icon
342
Cognex
CGNX
$11.3B
$1.5M 0.06%
35,356
– –
ERIE icon
343
Erie Indemnity
ERIE
$13.2B
$1.5M 0.06%
+5,100
New +$1.32M
ARW icon
344
Arrow Electronics
ARW
$10.4B
$1.49M 0.06%
11,900
– –
LAMR icon
345
Lamar Advertising Co
LAMR
$16.3B
$1.49M 0.06%
17,800
– –
DCI icon
346
Donaldson
DCI
$11.4B
$1.49M 0.06%
24,900
– –
EGP icon
347
EastGroup Properties
EGP
$10.9B
$1.48M 0.06%
8,900
– –
PEG icon
348
Public Service Enterprise Group
PEG
$37.7B
$1.48M 0.06%
25,999
+1,800
+7% +$111K
DBX icon
349
Dropbox
DBX
$8.12B
$1.48M 0.06%
54,300
– –
OKE icon
350
Oneok
OKE
$54.5B
$1.48M 0.06%
23,310
+1,600
+7% +$104K
12 13
14
15 16

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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 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.