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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
LYB icon
426
LyondellBasell Industries
LYB
$19.2B
$1.25M 0.05%
13,250
+900
+7% +$86.5K
OLN icon
427
Olin
OLN
$2.12B
$1.25M 0.05%
25,100
– –
PBF icon
428
PBF Energy
PBF
$7.31B
$1.25M 0.05%
23,400
– –
SEIC icon
429
SEI Investments
SEIC
$12.6B
$1.25M 0.05%
20,800
– –
WBD icon
430
Warner Bros
WBD
$67.1B
$1.25M 0.05%
115,332
+8,000
+7% +$99.8K
WH icon
431
Wyndham Hotels & Resorts
WH
$5.48B
$1.25M 0.05%
18,000
– –
AWK icon
432
American Water Works
AWK
$26.9B
$1.25M 0.05%
10,100
+700
+7% +$98.1K
FCN icon
433
FTI Consulting
FCN
$4.18B
$1.25M 0.05%
7,000
– –
G icon
434
Genpact
G
$5.76B
$1.25M 0.05%
34,400
– –
DAL icon
435
Delta Air Lines
DAL
$60.1B
$1.24M 0.05%
33,400
+2,200
+7% +$95.5K
GMED icon
436
Globus Medical
GMED
$11.2B
$1.24M 0.05%
24,900
+9,000
+57% +$503K
MEDP icon
437
Medpace
MEDP
$16.5B
$1.24M 0.05%
5,100
– –
EBAY icon
438
eBay
EBAY
$49.8B
$1.23M 0.05%
27,798
+1,400
+5% +$62.5K
TROW icon
439
T. Rowe Price
TROW
$24.3B
$1.23M 0.05%
11,687
+800
+7% +$90.1K
STWD icon
440
Starwood Property Trust
STWD
$6.09B
$1.23M 0.05%
63,300
– –
EXP icon
441
Eagle Materials
EXP
$6.57B
$1.22M 0.05%
7,349
– –
KEYS icon
442
Keysight
KEYS
$58.3B
$1.22M 0.05%
9,250
+600
+7% +$88.9K
MORN icon
443
Morningstar
MORN
$7.53B
$1.22M 0.05%
+5,200
New +$1.17M
ZBH icon
444
Zimmer Biomet
ZBH
$18.4B
$1.21M 0.05%
10,822
+600
+6% +$76.2K
AXTA icon
445
Axalta
AXTA
$8.17B
$1.21M 0.05%
45,100
– –
GLW icon
446
Corning
GLW
$143B
$1.21M 0.05%
39,806
+2,800
+8% +$91.6K
DG icon
447
Dollar General
DG
$27.9B
$1.21M 0.05%
11,450
+600
+6% +$89.4K
AZPN
448
DELISTED
Aspen Technology Inc
AZPN
$1.21M 0.05%
5,922
– –
FHN icon
449
First Horizon
FHN
$12.1B
$1.21M 0.05%
109,649
– –
FAF icon
450
First American
FAF
$7.58B
$1.2M 0.05%
21,200
– –
16 17
18
19 20

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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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.