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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
APTV icon
376
Aptiv
APTV
$10.3B
$1.39M 0.06%
14,100
+900
+7% +$93K
GEHC icon
377
GE HealthCare
GEHC
$32.4B
$1.39M 0.06%
20,392
+2,800
+16% +$204K
NYT icon
378
New York Times
NYT
$10.2B
$1.38M 0.06%
33,599
– –
KDP icon
379
Keurig Dr Pepper
KDP
$40.8B
$1.38M 0.06%
43,800
+2,500
+6% +$82.5K
TREX icon
380
Trex
TREX
$5.01B
$1.38M 0.06%
22,400
– –
CHRD icon
381
Chord Energy
CHRD
$7.39B
$1.38M 0.06%
8,500
– –
BWXT icon
382
BWX Technologies
BWXT
$15.6B
$1.37M 0.06%
18,300
– –
EHC icon
383
Encompass Health
EHC
$12.4B
$1.37M 0.06%
20,389
– –
JLL icon
384
Jones Lang LaSalle
JLL
$16.7B
$1.37M 0.06%
9,700
– –
GPK icon
385
Graphic Packaging
GPK
$3.58B
$1.37M 0.06%
61,400
– –
LNW
386
DELISTED
Light & Wonder
LNW
$1.37M 0.06%
19,165
– –
FTV icon
387
Fortive
FTV
$18.6B
$1.36M 0.06%
24,431
+1,725
+8% +$99.2K
OGE icon
388
OGE Energy
OGE
$9.71B
$1.36M 0.06%
40,900
– –
MTDR icon
389
Matador Resources
MTDR
$6.09B
$1.36M 0.06%
22,900
– –
RBC icon
390
RBC Bearings
RBC
$18B
$1.36M 0.06%
+5,800
New +$1.32M
PCG icon
391
PG&E
PCG
$38.5B
$1.36M 0.06%
84,100
+5,900
+8% +$101K
MUR icon
392
Murphy Oil
MUR
$4.78B
$1.36M 0.06%
29,900
– –
JEF icon
393
Jefferies Financial Group
JEF
$13.1B
$1.35M 0.06%
37,000
– –
ANSS
394
DELISTED
Ansys
ANSS
$1.35M 0.06%
4,550
+300
+7% +$95K
CPRI icon
395
Capri Holdings
CPRI
$1.74B
$1.35M 0.06%
25,700
– –
THC icon
396
Tenet Healthcare
THC
$21.1B
$1.34M 0.06%
20,400
– –
SKX
397
DELISTED
Skechers
SKX
$1.34M 0.06%
27,400
– –
HRB icon
398
H&R Block
HRB
$5.86B
$1.34M 0.06%
31,100
– –
IR icon
399
Ingersoll Rand
IR
$33.7B
$1.34M 0.06%
21,004
+1,300
+7% +$86.5K
EXR icon
400
Extra Space Storage
EXR
$31.6B
$1.34M 0.06%
11,000
+4,500
+69% +$604K
14 15
16
17 18

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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.