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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
DLTR icon
376
Dollar Tree
DLTR
$25.2B
$1.54M 0.06%
10,863
– –
PRI icon
377
Primerica
PRI
$9.89B
$1.54M 0.06%
7,500
– –
AGCO icon
378
AGCO
AGCO
$7.2B
$1.54M 0.06%
12,700
– –
THC icon
379
Tenet Healthcare
THC
$21.1B
$1.54M 0.06%
20,400
– –
KHC icon
380
Kraft Heinz
KHC
$30B
$1.53M 0.06%
41,475
– –
AXTA icon
381
Axalta
AXTA
$8.17B
$1.53M 0.06%
45,100
– –
FIX icon
382
Comfort Systems
FIX
$59.6B
$1.52M 0.06%
+7,400
New +$1.37M
PCG icon
383
PG&E
PCG
$38.5B
$1.52M 0.06%
84,100
– –
BRBR icon
384
BellRing Brands
BRBR
$1.34B
$1.51M 0.06%
27,320
– –
GPK icon
385
Graphic Packaging
GPK
$3.58B
$1.51M 0.06%
61,400
– –
FICO icon
386
Fair Isaac
FICO
$22.5B
$1.51M 0.06%
1,300
– –
DVN icon
387
Devon Energy
DVN
$47.3B
$1.51M 0.06%
33,385
– –
CBRE icon
388
CBRE Group
CBRE
$42.9B
$1.51M 0.06%
16,199
– –
RMBS icon
389
Rambus
RMBS
$11B
$1.51M 0.06%
+22,100
New +$1.38M
FLG
390
Flagstar Bank National Association
FLG
$5.82B
$1.51M 0.06%
49,067
– –
HRB icon
391
H&R Block
HRB
$5.86B
$1.5M 0.06%
31,100
– –
RRC icon
392
Range Resources
RRC
$8.95B
$1.5M 0.06%
49,400
– –
BRKR icon
393
Bruker
BRKR
$8.14B
$1.5M 0.06%
20,400
– –
ARMK icon
394
Aramark
ARMK
$14.7B
$1.5M 0.06%
53,200
-20,482
-28% -$555K
JEF icon
395
Jefferies Financial Group
JEF
$13.1B
$1.5M 0.06%
37,000
– –
EXP icon
396
Eagle Materials
EXP
$6.57B
$1.49M 0.06%
7,349
– –
MORN icon
397
Morningstar
MORN
$7.53B
$1.49M 0.06%
5,200
– –
SF
398
Stifel
SF
$12.6B
$1.49M 0.06%
32,250
– –
DFS
399
DELISTED
Discover Financial Services
DFS
$1.49M 0.06%
13,211
– –
RCL icon
400
Royal Caribbean
RCL
$85.6B
$1.48M 0.06%
11,450
– –
14 15
16
17 18

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USCWA
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MAM
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LWCA
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JSW
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AS
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BCP
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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.