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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
LEN icon
351
Lennar Class A
LEN
$21.2B
$1.48M 0.06%
13,594
+826
+6% +$96.9K
BERY
352
DELISTED
Berry Global Group, Inc.
BERY
$1.47M 0.06%
25,918
– –
SWAV
353
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.47M 0.06%
7,400
– –
GTLS
354
DELISTED
Chart Industries
GTLS
$1.47M 0.06%
8,700
– –
WST icon
355
West Pharmaceutical
WST
$24.9B
$1.46M 0.06%
3,900
+300
+8% +$116K
FANG icon
356
Diamondback Energy
FANG
$52.7B
$1.46M 0.06%
9,400
+500
+6% +$73.8K
PRI icon
357
Primerica
PRI
$9.89B
$1.46M 0.06%
7,500
– –
SWN
358
DELISTED
Southwestern Energy Company
SWN
$1.45M 0.06%
225,500
– –
CHX
359
DELISTED
ChampionX
CHX
$1.45M 0.06%
40,600
– –
EXEL icon
360
Exelixis
EXEL
$13.4B
$1.45M 0.06%
66,200
– –
ALLY icon
361
Ally Financial
ALLY
$13.3B
$1.44M 0.06%
+53,800
New +$1.5M
CIEN icon
362
Ciena
CIEN
$58.4B
$1.43M 0.06%
30,300
– –
WBS icon
363
Webster Financial
WBS
$12.8B
$1.43M 0.06%
35,514
– –
AR icon
364
Antero Resources
AR
$10.7B
$1.43M 0.06%
56,400
– –
IT icon
365
Gartner
IT
$11.7B
$1.43M 0.06%
4,150
+300
+8% +$105K
RGLD icon
366
Royal Gold
RGLD
$19.5B
$1.43M 0.06%
13,400
– –
CDW icon
367
CDW
CDW
$17B
$1.42M 0.06%
7,050
+500
+8% +$99.7K
GXO icon
368
GXO Logistics
GXO
$5.55B
$1.42M 0.06%
24,200
– –
PWR icon
369
Quanta Services
PWR
$101B
$1.41M 0.06%
7,532
+600
+9% +$120K
MIDD icon
370
Middleby
MIDD
$6.08B
$1.41M 0.06%
11,000
– –
CIVI
371
DELISTED
Civitas Resources
CIVI
$1.41M 0.06%
+17,400
New +$1.35M
MUSA icon
372
Murphy USA
MUSA
$9.61B
$1.4M 0.06%
4,100
– –
VMC icon
373
Vulcan Materials
VMC
$36.9B
$1.4M 0.06%
6,919
+500
+8% +$109K
OLED icon
374
Universal Display
OLED
$4.19B
$1.4M 0.06%
8,900
– –
KHC icon
375
Kraft Heinz
KHC
$30B
$1.4M 0.06%
41,475
+2,800
+7% +$96.7K
13 14
15
16 17

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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.