We are live on ! Find out more
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
CBRE icon
451
CBRE Group
CBRE
$42.9B
$1.2M 0.05%
16,199
+800
+5% +$66.3K
CFR icon
452
Cullen/Frost Bankers
CFR
$10.2B
$1.2M 0.05%
13,100
– –
HR icon
453
Healthcare Realty
HR
$6.84B
$1.19M 0.05%
77,800
– –
MSA icon
454
Mine Safety
MSA
$7.49B
$1.18M 0.05%
7,500
– –
SAIC icon
455
Saic
SAIC
$5.35B
$1.18M 0.05%
11,200
– –
CMC icon
456
Commercial Metals
CMC
$8.31B
$1.18M 0.05%
23,900
– –
EFX icon
457
Equifax
EFX
$21.4B
$1.17M 0.05%
6,405
+500
+8% +$102K
HPE icon
458
Hewlett Packard
HPE
$70.5B
$1.17M 0.05%
67,408
+5,100
+8% +$87.7K
BC icon
459
Brunswick
BC
$5.28B
$1.17M 0.05%
14,800
– –
IRDM icon
460
Iridium Communications
IRDM
$5.29B
$1.17M 0.05%
25,700
– –
WY icon
461
Weyerhaeuser
WY
$18.4B
$1.17M 0.05%
38,119
+2,500
+7% +$82.3K
STT icon
462
State Street
STT
$50.7B
$1.17M 0.05%
17,428
+400
+2% +$28.2K
CHD icon
463
Church & Dwight Co
CHD
$24.5B
$1.16M 0.05%
12,700
+900
+8% +$86.2K
HPQ icon
464
HP
HPQ
$27.5B
$1.16M 0.05%
45,108
+3,100
+7% +$95.1K
TTWO icon
465
Take-Two Interactive
TTWO
$46.1B
$1.16M 0.05%
8,250
+500
+6% +$72K
TSCO icon
466
Tractor Supply
TSCO
$18B
$1.16M 0.05%
28,500
+1,500
+6% +$65K
DLTR icon
467
Dollar Tree
DLTR
$25.2B
$1.16M 0.05%
10,863
+800
+8% +$107K
PII icon
468
Polaris
PII
$4.07B
$1.16M 0.05%
11,100
– –
WTW icon
469
Willis Towers Watson
WTW
$32B
$1.15M 0.05%
5,500
+300
+6% +$64K
HIG icon
470
Hartford Financial Services
HIG
$39.3B
$1.15M 0.05%
16,191
+900
+6% +$65.3K
CAH icon
471
Cardinal Health
CAH
$55.4B
$1.15M 0.05%
13,204
+700
+6% +$63.3K
ALGN icon
472
Align Technology
ALGN
$12.3B
$1.15M 0.05%
3,750
+200
+6% +$69.1K
DFS
473
DELISTED
Discover Financial Services
DFS
$1.14M 0.05%
13,211
+200
+2% +$19.9K
ST icon
474
Sensata Technologies
ST
$6.79B
$1.14M 0.05%
+30,200
New +$1.22M
ILMN icon
475
Illumina
ILMN
$28.4B
$1.13M 0.05%
8,481
+617
+8% +$101K
17 18
19
20 21

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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.