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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
MLM icon
401
Martin Marietta Materials
MLM
$33B
$1.33M 0.06%
3,250
+200
+7% +$88.4K
DKS icon
402
Dick's Sporting Goods
DKS
$18.7B
$1.32M 0.06%
12,200
– –
WEC icon
403
WEC Energy
WEC
$35.1B
$1.32M 0.06%
16,453
+1,100
+7% +$95.6K
SF
404
Stifel
SF
$12.6B
$1.32M 0.06%
32,250
– –
INGR icon
405
Ingredion
INGR
$6.58B
$1.32M 0.06%
13,400
– –
TXRH icon
406
Texas Roadhouse
TXRH
$13.7B
$1.32M 0.06%
13,700
– –
VOYA icon
407
Voya Financial
VOYA
$9.19B
$1.32M 0.06%
19,800
– –
NNN icon
408
NNN REIT
NNN
$8.99B
$1.31M 0.06%
37,100
– –
ACHC icon
409
Acadia Healthcare
ACHC
$2.94B
$1.31M 0.06%
18,600
– –
SSD icon
410
Simpson Manufacturing
SSD
$8.16B
$1.3M 0.06%
8,700
– –
WCC
411
WESCO International
WCC
$17.7B
$1.29M 0.06%
9,000
– –
LSTR icon
412
Landstar System
LSTR
$6.21B
$1.29M 0.06%
7,300
– –
WFRD icon
413
Weatherford International
WFRD
$6.22B
$1.29M 0.06%
+14,300
New +$1.21M
UFPI icon
414
UFP Industries
UFPI
$5.19B
$1.29M 0.06%
12,600
– –
FR icon
415
First Industrial Realty Trust
FR
$8.44B
$1.28M 0.06%
27,000
– –
OSK icon
416
Oshkosh
OSK
$9.59B
$1.28M 0.05%
13,400
– –
AVB icon
417
AvalonBay Communities
AVB
$26.8B
$1.28M 0.05%
7,427
+600
+9% +$111K
BRX icon
418
Brixmor Property Group
BRX
$9.32B
$1.27M 0.05%
61,300
– –
MTD icon
419
Mettler-Toledo International
MTD
$28.6B
$1.27M 0.05%
1,150
+100
+10% +$123K
BRKR icon
420
Bruker
BRKR
$8.14B
$1.27M 0.05%
20,400
– –
SIGI icon
421
Selective Insurance
SIGI
$5.73B
$1.27M 0.05%
12,300
– –
HQY icon
422
HealthEquity
HQY
$8.75B
$1.26M 0.05%
17,300
– –
EIX icon
423
Edison International
EIX
$26.4B
$1.26M 0.05%
19,952
+1,400
+8% +$97.5K
STAG icon
424
STAG Industrial
STAG
$7.19B
$1.26M 0.05%
36,600
– –
LFUS icon
425
Littelfuse
LFUS
$11.6B
$1.26M 0.05%
5,100
– –
15 16
17
18 19

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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.