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
-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
MSM icon
551
MSC Industrial Direct
MSM
$6.86B
$952K 0.04%
9,700
– –
POST icon
552
Post Holdings
POST
$3.57B
$943K 0.04%
11,000
– –
TMHC
553
DELISTED
Taylor Morrison
TMHC
$942K 0.04%
22,100
– –
TDC icon
554
Teradata
TDC
$2.55B
$936K 0.04%
20,800
– –
WTFC icon
555
Wintrust Financial
WTFC
$10.7B
$936K 0.04%
12,400
– –
AIRC
556
DELISTED
Apartment Income REIT Corp.
AIRC
$934K 0.04%
30,437
– –
LH icon
557
Labcorp
LH
$25.9B
$931K 0.04%
4,629
-410
-8% -$86.5K
NVST icon
558
Envista
NVST
$4.52B
$928K 0.04%
33,300
– –
MMS icon
559
Maximus
MMS
$3.1B
$926K 0.04%
12,400
– –
COHR icon
560
Coherent
COHR
$74.2B
$925K 0.04%
28,349
– –
SFM icon
561
Sprouts Farmers Market
SFM
$8.01B
$924K 0.04%
21,600
– –
HAE icon
562
Haemonetics
HAE
$4B
$923K 0.04%
10,300
– –
VAL icon
563
Valaris
VAL
$5.47B
$922K 0.04%
12,300
– –
VVV icon
564
Valvoline
VVV
$4.51B
$914K 0.04%
28,338
– –
EXPD icon
565
Expeditors International
EXPD
$23.2B
$911K 0.04%
7,950
+200
+3% +$23.8K
OLLI icon
566
Ollie's Bargain Outlet
OLLI
$4.94B
$911K 0.04%
11,800
– –
IFF icon
567
International Flavors & Fragrances
IFF
$21.9B
$905K 0.04%
13,277
+900
+7% +$65.8K
PPL
568
PPL Corp
PPL
$26.7B
$904K 0.04%
38,373
+2,600
+7% +$67.2K
AVT icon
569
Avnet
AVT
$7.92B
$901K 0.04%
18,700
– –
STLD icon
570
Steel Dynamics
STLD
$37.6B
$901K 0.04%
8,400
+300
+4% +$31.2K
IRM icon
571
Iron Mountain
IRM
$36.1B
$900K 0.04%
15,140
+1,000
+7% +$61.1K
DRI icon
572
Darden Restaurants
DRI
$24.4B
$899K 0.04%
6,276
+400
+7% +$63.4K
HOG icon
573
Harley-Davidson
HOG
$2.71B
$899K 0.04%
27,200
– –
J icon
574
Jacobs Solutions
J
$17B
$899K 0.04%
7,963
+483
+6% +$52K
FITB
575
Fifth Third Bancorp
FITB
$51.8B
$896K 0.04%
35,380
+2,200
+7% +$59.3K
21 22
23
24 25

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 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.