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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
-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
RMD icon
476
ResMed
RMD
$31.9B
$1.13M 0.05%
7,650
+500
+7% +$90.4K
STE icon
477
Steris
STE
$23.3B
$1.13M 0.05%
5,150
+300
+6% +$67.9K
FICO icon
478
Fair Isaac
FICO
$22.7B
$1.13M 0.05%
1,300
+100
+8% +$85.8K
XYL icon
479
Xylem
XYL
$28.3B
$1.13M 0.05%
12,405
+3,600
+41% +$371K
RLI icon
480
RLI Corp
RLI
$5.83B
$1.13M 0.05%
16,600
– –
BRBR icon
481
BellRing Brands
BRBR
$1.32B
$1.13M 0.05%
27,320
– –
SBAC icon
482
SBA Communications
SBAC
$19.2B
$1.12M 0.05%
5,600
+400
+8% +$89K
HXL icon
483
Hexcel
HXL
$7.63B
$1.12M 0.05%
17,200
– –
CBSH icon
484
Commerce Bancshares
CBSH
$8.44B
$1.12M 0.05%
26,936
– –
CROX icon
485
Crocs
CROX
$6.63B
$1.11M 0.05%
12,600
– –
AYI icon
486
Acuity Brands
AYI
$10.6B
$1.11M 0.05%
6,500
– –
OPCH icon
487
Option Care Health
OPCH
$3.67B
$1.11M 0.05%
34,200
– –
NXST icon
488
Nexstar Media Group
NXST
$5.91B
$1.1M 0.05%
7,700
– –
R icon
489
Ryder
R
$9.98B
$1.1M 0.05%
10,300
– –
BR icon
490
Broadridge
BR
$19.8B
$1.1M 0.05%
6,150
+400
+7% +$70.8K
WING icon
491
Wingstop
WING
$3.2B
$1.1M 0.05%
6,100
– –
MTB icon
492
M&T Bank
MTB
$36.3B
$1.09M 0.05%
8,626
+400
+5% +$52.2K
QLYS icon
493
Qualys
QLYS
$6.43B
$1.08M 0.05%
7,100
– –
SON icon
494
Sonoco
SON
$5.72B
$1.08M 0.05%
19,900
– –
CTRA
495
DELISTED
Coterra Energy
CTRA
$1.07M 0.05%
39,392
+1,100
+3% +$30K
FLR icon
496
Fluor
FLR
$7.3B
$1.06M 0.05%
29,000
– –
FLS icon
497
Flowserve
FLS
$10.1B
$1.06M 0.05%
26,750
– –
MPWR icon
498
Monolithic Power Systems
MPWR
$67.9B
$1.06M 0.05%
2,300
+100
+5% +$51.2K
DTE icon
499
DTE Energy
DTE
$28.5B
$1.06M 0.05%
10,696
+1,300
+14% +$140K
GPC icon
500
Genuine Parts
GPC
$18.5B
$1.06M 0.05%
7,321
+500
+7% +$77.7K
18 19
20
21 22

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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
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
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 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.