We are live on ! Find out more
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
MIDD icon
351
Middleby
MIDD
$6.08B
$1.62M 0.06%
11,000
– –
BERY
352
DELISTED
Berry Global Group, Inc.
BERY
$1.6M 0.06%
25,918
– –
CDW icon
353
CDW
CDW
$17B
$1.6M 0.06%
7,050
– –
DBX icon
354
Dropbox
DBX
$8.12B
$1.6M 0.06%
54,300
– –
NNN icon
355
NNN REIT
NNN
$8.99B
$1.6M 0.06%
37,100
– –
PEG icon
356
Public Service Enterprise Group
PEG
$37.7B
$1.59M 0.06%
25,999
– –
EXEL icon
357
Exelixis
EXEL
$13.4B
$1.59M 0.06%
66,200
– –
CELH icon
358
Celsius Holdings
CELH
$7.03B
$1.59M 0.06%
29,100
– –
JAZZ icon
359
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.59M 0.06%
12,900
– –
EFX icon
360
Equifax
EFX
$21.4B
$1.58M 0.06%
6,405
– –
UFPI icon
361
UFP Industries
UFPI
$5.19B
$1.58M 0.06%
12,600
– –
GEHC icon
362
GE HealthCare
GEHC
$32.4B
$1.58M 0.06%
20,392
– –
PVH icon
363
PVH
PVH
$4.04B
$1.57M 0.06%
12,900
– –
LNW
364
DELISTED
Light & Wonder
LNW
$1.57M 0.06%
19,165
– –
VMC icon
365
Vulcan Materials
VMC
$36.9B
$1.57M 0.06%
6,919
– –
WCC
366
WESCO International
WCC
$17.7B
$1.56M 0.06%
9,000
– –
WING icon
367
Wingstop
WING
$3.18B
$1.56M 0.06%
6,100
– –
GNTX icon
368
Gentex
GNTX
$5.07B
$1.56M 0.06%
47,900
– –
MEDP icon
369
Medpace
MEDP
$16.5B
$1.56M 0.06%
5,100
– –
DG icon
370
Dollar General
DG
$27.9B
$1.56M 0.06%
11,450
– –
CACI icon
371
CACI
CACI
$14.2B
$1.55M 0.06%
4,800
– –
FHN icon
372
First Horizon
FHN
$12.1B
$1.55M 0.06%
109,649
– –
KR icon
373
Kroger
KR
$34.8B
$1.55M 0.06%
33,960
– –
KBR icon
374
KBR
KBR
$4.8B
$1.55M 0.06%
28,000
– –
ONTO icon
375
Onto Innovation
ONTO
$15.3B
$1.54M 0.06%
+10,100
New +$1.36M
13 14
15
16 17

Similar funds

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 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.