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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
SKX
326
DELISTED
Skechers
SKX
$1.71M 0.07%
27,400
– –
OLED icon
327
Universal Display
OLED
$4.19B
$1.7M 0.07%
8,900
– –
MRNA icon
328
Moderna
MRNA
$23.6B
$1.7M 0.07%
17,100
– –
AFG icon
329
American Financial Group
AFG
$12.1B
$1.7M 0.07%
14,300
– –
HAL icon
330
Halliburton
HAL
$26.6B
$1.7M 0.07%
46,971
– –
EXE
331
Expand Energy Corp
EXE
$21.5B
$1.68M 0.06%
21,800
– –
TXRH icon
332
Texas Roadhouse
TXRH
$13.7B
$1.68M 0.06%
13,700
– –
VICI icon
333
VICI Properties
VICI
$29.4B
$1.67M 0.06%
52,300
– –
WWD icon
334
Woodward
WWD
$21.4B
$1.66M 0.06%
12,200
– –
ORI icon
335
Old Republic International
ORI
$10.4B
$1.66M 0.06%
56,400
– –
RBC icon
336
RBC Bearings
RBC
$18B
$1.65M 0.06%
5,800
– –
ANSS
337
DELISTED
Ansys
ANSS
$1.65M 0.06%
4,550
– –
NYT icon
338
New York Times
NYT
$10.2B
$1.65M 0.06%
33,599
– –
ATR icon
339
AptarGroup
ATR
$8.61B
$1.64M 0.06%
13,300
– –
ED icon
340
Consolidated Edison
ED
$39.9B
$1.64M 0.06%
18,002
– –
OKE icon
341
Oneok
OKE
$54.5B
$1.64M 0.06%
23,310
– –
EGP icon
342
EastGroup Properties
EGP
$10.9B
$1.63M 0.06%
8,900
– –
DAR icon
343
Darling Ingredients
DAR
$9.44B
$1.63M 0.06%
32,700
– –
NOV icon
344
NOV
NOV
$7B
$1.63M 0.06%
80,300
– –
DCI icon
345
Donaldson
DCI
$11.4B
$1.63M 0.06%
24,900
– –
PWR icon
346
Quanta Services
PWR
$101B
$1.63M 0.06%
7,532
– –
IR icon
347
Ingersoll Rand
IR
$33.7B
$1.62M 0.06%
21,004
– –
MTN icon
348
Vail Resorts
MTN
$5.3B
$1.62M 0.06%
7,600
– –
MLM icon
349
Martin Marietta Materials
MLM
$33B
$1.62M 0.06%
3,250
– –
RGLD icon
350
Royal Gold
RGLD
$19.5B
$1.62M 0.06%
13,400
– –
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
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AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
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.