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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
IRM icon
551
Iron Mountain
IRM
$36.1B
$1.06M 0.04%
15,140
– –
IRDM icon
552
Iridium Communications
IRDM
$5.29B
$1.06M 0.04%
25,700
– –
AIRC
553
DELISTED
Apartment Income REIT Corp.
AIRC
$1.06M 0.04%
30,437
– –
UGI icon
554
UGI
UGI
$7.33B
$1.05M 0.04%
42,800
– –
LH icon
555
Labcorp
LH
$25.9B
$1.05M 0.04%
4,629
– –
PII icon
556
Polaris
PII
$4.07B
$1.05M 0.04%
11,100
– –
NVR icon
557
NVR
NVR
$17B
$1.05M 0.04%
150
– –
EXLS icon
558
EXL Service
EXLS
$5.29B
$1.05M 0.04%
34,000
– –
DLB icon
559
Dolby
DLB
$5.79B
$1.04M 0.04%
12,100
– –
KBH icon
560
KB Home
KBH
$3.59B
$1.04M 0.04%
16,700
– –
ARE icon
561
Alexandria Real Estate Equities
ARE
$8.56B
$1.04M 0.04%
8,200
– –
MMS icon
562
Maximus
MMS
$3.1B
$1.04M 0.04%
12,400
– –
PPL
563
PPL Corp
PPL
$26.7B
$1.04M 0.04%
38,373
– –
FE icon
564
FirstEnergy
FE
$27.5B
$1.04M 0.04%
28,340
– –
SFM icon
565
Sprouts Farmers Market
SFM
$8.01B
$1.04M 0.04%
21,600
– –
VTR icon
566
Ventas
VTR
$47.9B
$1.04M 0.04%
20,826
– –
NXST icon
567
Nexstar Media Group
NXST
$5.97B
$1.03M 0.04%
6,600
-1,100
-14% -$161K
HWM icon
568
Howmet Aerospace
HWM
$112B
$1.03M 0.04%
19,109
– –
LPX icon
569
Louisiana-Pacific
LPX
$5.49B
$1.03M 0.04%
14,600
– –
DRI icon
570
Darden Restaurants
DRI
$24.4B
$1.03M 0.04%
6,276
– –
INVH icon
571
Invitation Homes
INVH
$18B
$1.03M 0.04%
30,200
– –
PBF icon
572
PBF Energy
PBF
$7.31B
$1.03M 0.04%
23,400
– –
UBSI icon
573
United Bankshares
UBSI
$6.62B
$1.03M 0.04%
27,400
– –
ALGN icon
574
Align Technology
ALGN
$12.3B
$1.03M 0.04%
3,750
– –
VMI icon
575
Valmont Industries
VMI
$9.53B
$1.03M 0.04%
4,400
– –
21 22
23
24 25

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USCWA
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MAM
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LWCA
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JSW
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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.