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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
ULTA icon
476
Ulta Beauty
ULTA
$23.8B
$1.27M 0.05%
2,600
– –
HLI icon
477
Houlihan Lokey
HLI
$8.7B
$1.27M 0.05%
+10,600
New +$1.15M
HXL icon
478
Hexcel
HXL
$7.78B
$1.27M 0.05%
17,200
– –
PB icon
479
Prosperity Bancshares
PB
$8.87B
$1.27M 0.05%
18,700
– –
MSA icon
480
Mine Safety
MSA
$7.46B
$1.27M 0.05%
7,500
– –
APTV icon
481
Aptiv
APTV
$10.1B
$1.26M 0.05%
14,100
– –
BR icon
482
Broadridge
BR
$19.5B
$1.26M 0.05%
6,150
– –
LYB icon
483
LyondellBasell Industries
LYB
$19.9B
$1.26M 0.05%
13,250
– –
TROW icon
484
T. Rowe Price
TROW
$24.4B
$1.26M 0.05%
11,687
– –
EVR icon
485
Evercore
EVR
$11.6B
$1.25M 0.05%
7,300
– –
SRC
486
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.25M 0.05%
28,500
– –
PLNT icon
487
Planet Fitness
PLNT
$3.73B
$1.24M 0.05%
17,000
– –
COHR icon
488
Coherent
COHR
$65.2B
$1.23M 0.05%
28,349
– –
AA icon
489
Alcoa
AA
$13.5B
$1.23M 0.05%
36,200
– –
NOVT icon
490
Novanta
NOVT
$6.23B
$1.23M 0.05%
7,300
– –
H icon
491
Hyatt Hotels
H
$16.2B
$1.23M 0.05%
+9,400
New +$1.07M
TSCO icon
492
Tractor Supply
TSCO
$17.9B
$1.23M 0.05%
28,500
– –
SIGI icon
493
Selective Insurance
SIGI
$5.66B
$1.22M 0.05%
12,300
– –
FITB
494
Fifth Third Bancorp
FITB
$51.9B
$1.22M 0.05%
35,380
– –
EBAY icon
495
eBay
EBAY
$48B
$1.21M 0.05%
27,798
– –
GLW icon
496
Corning
GLW
$140B
$1.21M 0.05%
39,806
– –
MKSI icon
497
MKS Inc
MKSI
$20B
$1.2M 0.05%
11,700
– –
CHD icon
498
Church & Dwight Co
CHD
$24.5B
$1.2M 0.05%
12,700
– –
PHM icon
499
Pultegroup
PHM
$24.6B
$1.2M 0.05%
11,638
– –
CMC icon
500
Commercial Metals
CMC
$8.19B
$1.2M 0.05%
23,900
– –
18 19
20
21 22

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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
JSW
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AS
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BCP
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BWA
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MIM
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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.