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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
GXO icon
401
GXO Logistics
GXO
$5.55B
$1.48M 0.06%
24,200
– –
SWN
402
DELISTED
Southwestern Energy Company
SWN
$1.48M 0.06%
225,500
– –
CGNX icon
403
Cognex
CGNX
$11.3B
$1.48M 0.06%
35,356
– –
KNSL icon
404
Kinsale Capital Group
KNSL
$8.51B
$1.47M 0.06%
4,400
– –
KEYS icon
405
Keysight
KEYS
$58.3B
$1.47M 0.06%
9,250
– –
OHI icon
406
Omega Healthcare
OHI
$14.7B
$1.47M 0.06%
47,900
– –
MUSA icon
407
Murphy USA
MUSA
$9.61B
$1.46M 0.06%
4,100
– –
KDP icon
408
Keurig Dr Pepper
KDP
$40.8B
$1.46M 0.06%
43,800
– –
FANG icon
409
Diamondback Energy
FANG
$52.7B
$1.46M 0.06%
9,400
– –
ARW icon
410
Arrow Electronics
ARW
$10.4B
$1.46M 0.06%
11,900
– –
INGR icon
411
Ingredion
INGR
$6.58B
$1.45M 0.06%
13,400
– –
OSK icon
412
Oshkosh
OSK
$9.59B
$1.45M 0.06%
13,400
– –
MPWR icon
413
Monolithic Power Systems
MPWR
$68.9B
$1.45M 0.06%
2,300
– –
WH icon
414
Wyndham Hotels & Resorts
WH
$5.48B
$1.45M 0.06%
18,000
– –
ACHC icon
415
Acadia Healthcare
ACHC
$2.94B
$1.45M 0.06%
18,600
– –
VOYA icon
416
Voya Financial
VOYA
$9.19B
$1.45M 0.06%
19,800
– –
ACGL icon
417
Arch Capital
ACGL
$33.6B
$1.44M 0.06%
19,400
– –
STAG icon
418
STAG Industrial
STAG
$7.19B
$1.44M 0.06%
36,600
– –
BC icon
419
Brunswick
BC
$5.28B
$1.43M 0.05%
14,800
– –
HSY icon
420
Hershey
HSY
$36.6B
$1.43M 0.05%
7,678
– –
OGE icon
421
OGE Energy
OGE
$9.71B
$1.43M 0.05%
40,900
– –
BRX icon
422
Brixmor Property Group
BRX
$9.32B
$1.43M 0.05%
61,300
– –
EIX icon
423
Edison International
EIX
$26.4B
$1.43M 0.05%
19,952
– –
FR icon
424
First Industrial Realty Trust
FR
$8.44B
$1.42M 0.05%
27,000
– –
CFR icon
425
Cullen/Frost Bankers
CFR
$10.2B
$1.42M 0.05%
13,100
– –
15 16
17
18 19

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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.