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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
SBAC icon
426
SBA Communications
SBAC
$19.5B
$1.42M 0.05%
5,600
– –
XYL icon
427
Xylem
XYL
$28.1B
$1.42M 0.05%
12,405
– –
LSTR icon
428
Landstar System
LSTR
$6.21B
$1.41M 0.05%
7,300
– –
CHRD icon
429
Chord Energy
CHRD
$7.39B
$1.41M 0.05%
8,500
– –
SWAV
430
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.41M 0.05%
7,400
– –
BWXT icon
431
BWX Technologies
BWXT
$15.6B
$1.4M 0.05%
18,300
– –
WFRD icon
432
Weatherford International
WFRD
$6.22B
$1.4M 0.05%
14,300
– –
MTD icon
433
Mettler-Toledo International
MTD
$28.6B
$1.4M 0.05%
1,150
– –
FCN icon
434
FTI Consulting
FCN
$4.18B
$1.39M 0.05%
7,000
– –
QLYS icon
435
Qualys
QLYS
$6.35B
$1.39M 0.05%
7,100
– –
SAIC icon
436
Saic
SAIC
$5.35B
$1.39M 0.05%
11,200
– –
AVB icon
437
AvalonBay Communities
AVB
$26.8B
$1.39M 0.05%
7,427
– –
PCTY icon
438
Paylocity
PCTY
$7.98B
$1.39M 0.05%
8,400
– –
WEC icon
439
WEC Energy
WEC
$35.1B
$1.39M 0.05%
16,453
– –
FLR icon
440
Fluor
FLR
$7.96B
$1.38M 0.05%
35,100
+6,100
+21% +$225K
WST icon
441
West Pharmaceutical
WST
$24.9B
$1.37M 0.05%
3,900
– –
MAT icon
442
Mattel
MAT
$4.23B
$1.37M 0.05%
72,400
– –
FAF icon
443
First American
FAF
$7.58B
$1.37M 0.05%
21,200
– –
LFUS icon
444
Littelfuse
LFUS
$11.6B
$1.36M 0.05%
5,100
– –
CIEN icon
445
Ciena
CIEN
$58.4B
$1.36M 0.05%
30,300
– –
PNFP icon
446
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.36M 0.05%
15,600
– –
EHC icon
447
Encompass Health
EHC
$12.4B
$1.36M 0.05%
20,389
– –
HPQ icon
448
HP
HPQ
$27.5B
$1.36M 0.05%
45,108
– –
FTV icon
449
Fortive
FTV
$18.6B
$1.36M 0.05%
24,431
– –
OLN icon
450
Olin
OLN
$2.12B
$1.35M 0.05%
25,100
– –
16 17
18
19 20

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MAM
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LWCA
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JSW
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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.