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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
ADC icon
526
Agree Realty
ADC
$9.41B
$1M 0.04%
18,100
– –
VNT icon
527
Vontier
VNT
$4.74B
$999K 0.04%
32,304
– –
WAB icon
528
Wabtec
WAB
$49.3B
$999K 0.04%
9,396
+600
+7% +$66.8K
BAX icon
529
Baxter International
BAX
$14.2B
$995K 0.04%
26,361
+1,800
+7% +$76.7K
RJF icon
530
Raymond James Financial
RJF
$34B
$992K 0.04%
9,875
+500
+5% +$52.9K
TDY icon
531
Teledyne Technologies
TDY
$32B
$992K 0.04%
2,429
+200
+9% +$81.2K
TKR icon
532
Timken Company
TKR
$9.03B
$990K 0.04%
13,477
– –
PVH icon
533
PVH
PVH
$4.04B
$987K 0.04%
12,900
– –
MKC icon
534
McCormick & Company Non-Voting
MKC
$14.2B
$986K 0.04%
13,032
+900
+7% +$75.2K
BYD icon
535
Boyd Gaming
BYD
$6.06B
$985K 0.04%
16,200
– –
MOH icon
536
Molina Healthcare
MOH
$10.3B
$984K 0.04%
3,000
+200
+7% +$63K
UGI icon
537
UGI
UGI
$7.33B
$984K 0.04%
42,800
– –
LNTH icon
538
Lantheus
LNTH
$6.59B
$980K 0.04%
14,100
– –
NFG icon
539
National Fuel Gas
NFG
$7.65B
$976K 0.04%
18,800
– –
CPAY icon
540
Corpay
CPAY
$25.7B
$970K 0.04%
3,800
+200
+6% +$52.3K
FE icon
541
FirstEnergy
FE
$27.5B
$969K 0.04%
28,340
+2,000
+8% +$74.4K
WOLF icon
542
Wolfspeed
WOLF
$1.71B
$968K 0.04%
25,400
– –
WTS icon
543
Watts Water Technologies
WTS
$13.1B
$968K 0.04%
5,600
– –
IDA icon
544
Idacorp
IDA
$8.2B
$965K 0.04%
10,300
– –
KRG icon
545
Kite Realty
KRG
$5.36B
$960K 0.04%
44,800
– –
DLB icon
546
Dolby
DLB
$5.79B
$959K 0.04%
+12,100
New +$1.01M
VRSN icon
547
VeriSign
VRSN
$26.6B
$959K 0.04%
4,733
+300
+7% +$62.3K
INVH icon
548
Invitation Homes
INVH
$18B
$957K 0.04%
30,200
+2,000
+7% +$68.7K
SRC
549
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$956K 0.04%
28,500
– –
EXLS icon
550
EXL Service
EXLS
$5.29B
$953K 0.04%
34,000
– –
20 21
22
23 24

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MAM
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LWCA
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JSW
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AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
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BWA
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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.