We are live on ! Find out more
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
STE icon
526
Steris
STE
$23.1B
$1.13M 0.04%
5,150
– –
SNX icon
527
TD Synnex
SNX
$20.2B
$1.13M 0.04%
10,502
+1,900
+22% +$186K
OZK icon
528
Bank OZK
OZK
$5.61B
$1.12M 0.04%
22,500
– –
EXPE icon
529
Expedia Group
EXPE
$37.3B
$1.12M 0.04%
7,378
– –
ES icon
530
Eversource Energy
ES
$27.2B
$1.12M 0.04%
18,116
– –
ETR icon
531
Entergy
ETR
$50B
$1.12M 0.04%
22,098
– –
SNV
532
DELISTED
Synovus
SNV
$1.12M 0.04%
29,700
– –
VNT icon
533
Vontier
VNT
$4.74B
$1.12M 0.04%
32,304
– –
M icon
534
Macy's
M
$6.68B
$1.11M 0.04%
55,400
– –
DOV icon
535
Dover
DOV
$28.4B
$1.11M 0.04%
7,233
– –
SON icon
536
Sonoco
SON
$5.74B
$1.11M 0.04%
19,900
– –
RLI icon
537
RLI Corp
RLI
$5.89B
$1.1M 0.04%
16,600
– –
WOLF icon
538
Wolfspeed
WOLF
$1.71B
$1.1M 0.04%
25,400
– –
CADE
539
DELISTED
Cadence Bank
CADE
$1.1M 0.04%
37,300
– –
FLS icon
540
Flowserve
FLS
$10.2B
$1.1M 0.04%
26,750
– –
RJF icon
541
Raymond James Financial
RJF
$34B
$1.1M 0.04%
9,875
– –
EQR icon
542
Equity Residential
EQR
$25.1B
$1.09M 0.04%
17,788
– –
BLDR icon
543
Builders FirstSource
BLDR
$8.04B
$1.08M 0.04%
6,500
-19,100
-75% -$2.54M
MOH icon
544
Molina Healthcare
MOH
$10.3B
$1.08M 0.04%
3,000
– –
TDY icon
545
Teledyne Technologies
TDY
$32B
$1.08M 0.04%
2,429
– –
DTM icon
546
DT Midstream
DTM
$13.4B
$1.08M 0.04%
19,748
– –
TKR icon
547
Timken Company
TKR
$9.03B
$1.08M 0.04%
13,477
– –
IFF icon
548
International Flavors & Fragrances
IFF
$21.9B
$1.07M 0.04%
13,277
– –
CPAY icon
549
Corpay
CPAY
$25.7B
$1.07M 0.04%
3,800
– –
VVV icon
550
Valvoline
VVV
$4.51B
$1.06M 0.04%
28,338
– –
20 21
22
23 24

Similar funds

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
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 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.