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
WMT icon
26
Walmart Inc
WMT
$890B
$11.7M 0.5%
218,979
+14,700
+7% +$782K
CSCO icon
27
Cisco
CSCO
$479B
$11.5M 0.49%
213,074
+13,500
+7% +$728K
KO icon
28
Coca-Cola
KO
$375B
$11.3M 0.49%
202,520
+13,400
+7% +$804K
CRM icon
29
Salesforce
CRM
$158B
$10.3M 0.44%
50,986
+2,400
+5% +$519K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$10.2M 0.44%
20,062
+1,000
+5% +$533K
ACN icon
31
Accenture
ACN
$108B
$10.1M 0.43%
32,850
+2,300
+8% +$725K
MCD icon
32
McDonald's
MCD
$195B
$10M 0.43%
38,019
+2,400
+7% +$684K
BAC icon
33
Bank of America
BAC
$442B
$9.88M 0.42%
360,754
+21,700
+6% +$642K
PFE icon
34
Pfizer
PFE
$153B
$9.74M 0.42%
293,700
+21,000
+8% +$743K
CMCSA icon
35
Comcast
CMCSA
$90B
$9.6M 0.41%
216,416
+12,000
+6% +$536K
LIN icon
36
Linde
LIN
$226B
$9.47M 0.41%
25,436
+1,500
+6% +$571K
ABT icon
37
Abbott
ABT
$187B
$8.77M 0.38%
90,502
+5,800
+7% +$609K
NFLX icon
38
Netflix
NFLX
$309B
$8.73M 0.37%
231,210
+15,000
+7% +$636K
AMD icon
39
Advanced Micro Devices
AMD
$789B
$8.61M 0.37%
83,750
+5,400
+7% +$586K
DHR icon
40
Danaher
DHR
$144B
$8.57M 0.37%
38,955
+3,045
+8% +$679K
ORCL icon
41
Oracle
ORCL
$423B
$8.48M 0.36%
80,090
+5,500
+7% +$637K
WFC icon
42
Wells Fargo
WFC
$264B
$7.98M 0.34%
195,216
+10,100
+5% +$436K
INTC icon
43
Intel
INTC
$513B
$7.72M 0.33%
217,070
+16,100
+8% +$561K
DIS icon
44
Walt Disney
DIS
$181B
$7.7M 0.33%
95,055
+6,300
+7% +$538K
COP icon
45
ConocoPhillips
COP
$141B
$7.55M 0.32%
63,010
+3,500
+6% +$406K
TXN icon
46
Texas Instruments
TXN
$261B
$7.51M 0.32%
47,254
+3,200
+7% +$546K
PM icon
47
Philip Morris
PM
$295B
$7.48M 0.32%
80,811
+5,500
+7% +$529K
AMGN icon
48
Amgen
AMGN
$222B
$7.47M 0.32%
27,795
+1,900
+7% +$474K
INTU icon
49
Intuit
INTU
$89B
$7.45M 0.32%
14,578
+900
+7% +$455K
CAT icon
50
Caterpillar
CAT
$387B
$7.32M 0.31%
26,802
+1,500
+6% +$407K
1
2
3 4 5

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.