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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
STT icon
451
State Street
STT
$50.7B
$1.35M 0.05%
17,428
– –
DAL icon
452
Delta Air Lines
DAL
$60.1B
$1.34M 0.05%
33,400
– –
HR icon
453
Healthcare Realty
HR
$6.84B
$1.34M 0.05%
77,800
– –
AWK icon
454
American Water Works
AWK
$26.9B
$1.33M 0.05%
10,100
– –
AYI icon
455
Acuity Brands
AYI
$10.8B
$1.33M 0.05%
6,500
– –
CAH icon
456
Cardinal Health
CAH
$55.4B
$1.33M 0.05%
13,204
– –
STWD icon
457
Starwood Property Trust
STWD
$6.09B
$1.33M 0.05%
63,300
– –
TTWO icon
458
Take-Two Interactive
TTWO
$46.1B
$1.33M 0.05%
8,250
– –
GMED icon
459
Globus Medical
GMED
$11.2B
$1.33M 0.05%
24,900
– –
WTW icon
460
Willis Towers Watson
WTW
$32B
$1.33M 0.05%
5,500
– –
WY icon
461
Weyerhaeuser
WY
$18.4B
$1.32M 0.05%
38,119
– –
SEIC icon
462
SEI Investments
SEIC
$12.6B
$1.32M 0.05%
20,800
– –
ZBH icon
463
Zimmer Biomet
ZBH
$18.4B
$1.32M 0.05%
10,822
– –
RMD icon
464
ResMed
RMD
$30.7B
$1.32M 0.05%
7,650
– –
WBD icon
465
Warner Bros
WBD
$67.1B
$1.31M 0.05%
115,332
– –
SSB icon
466
SouthState Bank Corp
SSB
$10.5B
$1.31M 0.05%
15,500
– –
CBSH icon
467
Commerce Bancshares
CBSH
$8.5B
$1.3M 0.05%
26,935
-1
-0% -$43
AZPN
468
DELISTED
Aspen Technology Inc
AZPN
$1.3M 0.05%
5,922
– –
ADC icon
469
Agree Realty
ADC
$9.41B
$1.3M 0.05%
20,700
+2,600
+14% +$151K
MTDR icon
470
Matador Resources
MTDR
$6.09B
$1.3M 0.05%
22,900
– –
HIG icon
471
Hartford Financial Services
HIG
$39.3B
$1.3M 0.05%
16,191
– –
CPRI icon
472
Capri Holdings
CPRI
$1.74B
$1.29M 0.05%
25,700
– –
THO icon
473
Thor Industries
THO
$4.14B
$1.29M 0.05%
10,900
– –
AR icon
474
Antero Resources
AR
$10.7B
$1.28M 0.05%
56,400
– –
MUR icon
475
Murphy Oil
MUR
$4.78B
$1.28M 0.05%
29,900
– –
17 18
19
20 21

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MAM
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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.