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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
G icon
501
Genpact
G
$5.76B
$1.19M 0.05%
34,400
– –
WAB icon
502
Wabtec
WAB
$49.3B
$1.19M 0.05%
9,396
– –
CIVI
503
DELISTED
Civitas Resources
CIVI
$1.19M 0.05%
17,400
– –
CHX
504
DELISTED
ChampionX
CHX
$1.19M 0.05%
40,600
– –
GTLS
505
DELISTED
Chart Industries
GTLS
$1.19M 0.05%
8,700
– –
R icon
506
Ryder
R
$10.1B
$1.19M 0.05%
10,300
– –
MTB icon
507
M&T Bank
MTB
$36.2B
$1.18M 0.05%
8,626
– –
DTE icon
508
DTE Energy
DTE
$29.1B
$1.18M 0.05%
10,696
– –
TMHC
509
DELISTED
Taylor Morrison
TMHC
$1.18M 0.05%
22,100
– –
CROX icon
510
Crocs
CROX
$6.55B
$1.18M 0.05%
12,600
– –
WTS icon
511
Watts Water Technologies
WTS
$13.1B
$1.17M 0.04%
5,600
– –
AMG icon
512
Affiliated Managers Group
AMG
$9.76B
$1.17M 0.04%
7,700
– –
ESNT icon
513
Essent Group
ESNT
$6.33B
$1.16M 0.04%
22,000
– –
MASI
514
DELISTED
Masimo
MASI
$1.16M 0.04%
9,900
– –
MTG icon
515
MGIC Investment
MTG
$6.25B
$1.16M 0.04%
60,000
– –
FYBR
516
DELISTED
Frontier Communications
FYBR
$1.16M 0.04%
45,600
– –
CR icon
517
Crane Co
CR
$12.7B
$1.16M 0.04%
9,775
– –
GTM
518
ZoomInfo Technologies
GTM
$1.22B
$1.15M 0.04%
62,400
+8,500
+16% +$133K
OPCH icon
519
Option Care Health
OPCH
$3.56B
$1.15M 0.04%
34,200
– –
WTFC icon
520
Wintrust Financial
WTFC
$10.7B
$1.15M 0.04%
12,400
– –
ILMN icon
521
Illumina
ILMN
$28.4B
$1.15M 0.04%
8,481
– –
HQY icon
522
HealthEquity
HQY
$8.75B
$1.15M 0.04%
17,300
– –
HPE icon
523
Hewlett Packard
HPE
$70.5B
$1.15M 0.04%
67,408
– –
ST icon
524
Sensata Technologies
ST
$6.79B
$1.14M 0.04%
30,200
– –
COLB icon
525
Columbia Banking Systems
COLB
$8.84B
$1.13M 0.04%
42,514
– –
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
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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.