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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
AMD icon
26
Advanced Micro Devices
AMD
$789B
$12.3M 0.47%
83,750
– –
PEP icon
27
PepsiCo
PEP
$190B
$12.2M 0.47%
71,685
– –
BAC icon
28
Bank of America
BAC
$442B
$12.1M 0.47%
360,754
– –
KO icon
29
Coca-Cola
KO
$375B
$11.9M 0.46%
202,520
– –
ACN icon
30
Accenture
ACN
$108B
$11.5M 0.44%
32,850
– –
WMT icon
31
Walmart Inc
WMT
$890B
$11.5M 0.44%
218,979
– –
MCD icon
32
McDonald's
MCD
$195B
$11.3M 0.43%
38,019
– –
NFLX icon
33
Netflix
NFLX
$309B
$11.3M 0.43%
231,210
– –
INTC icon
34
Intel
INTC
$513B
$10.9M 0.42%
217,070
– –
CSCO icon
35
Cisco
CSCO
$479B
$10.8M 0.41%
213,074
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$10.6M 0.41%
20,062
– –
LIN icon
37
Linde
LIN
$226B
$10.4M 0.4%
25,436
– –
ABT icon
38
Abbott
ABT
$187B
$9.96M 0.38%
90,502
– –
WFC icon
39
Wells Fargo
WFC
$264B
$9.61M 0.37%
195,216
– –
CMCSA icon
40
Comcast
CMCSA
$90B
$9.49M 0.36%
216,416
– –
INTU icon
41
Intuit
INTU
$89B
$9.11M 0.35%
14,578
– –
DIS icon
42
Walt Disney
DIS
$181B
$8.58M 0.33%
95,055
– –
PFE icon
43
Pfizer
PFE
$153B
$8.46M 0.32%
293,700
– –
ORCL icon
44
Oracle
ORCL
$423B
$8.44M 0.32%
80,090
– –
QCOM icon
45
Qualcomm
QCOM
$176B
$8.38M 0.32%
57,957
– –
VZ icon
46
Verizon
VZ
$196B
$8.25M 0.32%
218,771
– –
TXN icon
47
Texas Instruments
TXN
$261B
$8.05M 0.31%
47,254
– –
AMGN icon
48
Amgen
AMGN
$222B
$8.01M 0.31%
27,795
– –
DHR icon
49
Danaher
DHR
$144B
$7.99M 0.31%
34,535
-4,420
-11% -$941K
CAT icon
50
Caterpillar
CAT
$387B
$7.92M 0.3%
26,802
– –
1
2
3 4 5

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USCWA
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MAM
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LWCA
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JSW
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AS
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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.