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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
VMI icon
501
Valmont Industries
VMI
$9.53B
$1.06M 0.05%
4,400
– –
RCL icon
502
Royal Caribbean
RCL
$85.6B
$1.05M 0.05%
11,450
+800
+8% +$80.1K
HALO icon
503
Halozyme
HALO
$12.2B
$1.05M 0.05%
27,600
– –
ES icon
504
Eversource Energy
ES
$27.2B
$1.05M 0.05%
18,116
+1,200
+7% +$80K
AA icon
505
Alcoa
AA
$13.2B
$1.05M 0.05%
36,200
– –
NOVT icon
506
Novanta
NOVT
$6.29B
$1.05M 0.04%
7,300
– –
PNFP icon
507
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.05M 0.04%
15,600
– –
DTM icon
508
DT Midstream
DTM
$13.4B
$1.04M 0.04%
19,748
– –
EQR icon
509
Equity Residential
EQR
$25.1B
$1.04M 0.04%
17,788
+1,200
+7% +$77.5K
SSB icon
510
SouthState Bank Corp
SSB
$10.5B
$1.04M 0.04%
15,500
– –
ESNT icon
511
Essent Group
ESNT
$6.33B
$1.04M 0.04%
22,000
– –
ULTA icon
512
Ulta Beauty
ULTA
$24.3B
$1.04M 0.04%
2,600
+100
+4% +$43.7K
ALB icon
513
Albemarle
ALB
$15.5B
$1.04M 0.04%
6,100
+400
+7% +$79.7K
THO icon
514
Thor Industries
THO
$4.14B
$1.04M 0.04%
10,900
– –
ETR icon
515
Entergy
ETR
$50B
$1.02M 0.04%
22,098
+2,400
+12% +$117K
AEE icon
516
Ameren
AEE
$30.1B
$1.02M 0.04%
13,646
+1,100
+9% +$89.7K
PB icon
517
Prosperity Bancshares
PB
$8.89B
$1.02M 0.04%
18,700
– –
KEX icon
518
Kirby Corp
KEX
$6.93B
$1.02M 0.04%
12,286
– –
MKSI icon
519
MKS Inc
MKSI
$20.6B
$1.01M 0.04%
11,700
– –
TRGP icon
520
Targa Resources
TRGP
$55.1B
$1.01M 0.04%
11,800
+800
+7% +$66.3K
DOV icon
521
Dover
DOV
$28.4B
$1.01M 0.04%
7,233
+400
+6% +$57.8K
EVR icon
522
Evercore
EVR
$11.8B
$1.01M 0.04%
7,300
– –
WU icon
523
Western Union
WU
$2.21B
$1.01M 0.04%
76,300
– –
AMG icon
524
Affiliated Managers Group
AMG
$9.76B
$1M 0.04%
7,700
– –
MTG icon
525
MGIC Investment
MTG
$6.25B
$1M 0.04%
60,000
– –
19 20
21
22 23

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USCWA
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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.