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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
NVR icon
576
NVR
NVR
$17B
$894K 0.04%
150
– –
HOLX
577
DELISTED
Hologic
HOLX
$892K 0.04%
12,850
+900
+8% +$68K
POWI icon
578
Power Integrations
POWI
$3.61B
$885K 0.04%
11,600
– –
HWM icon
579
Howmet Aerospace
HWM
$112B
$884K 0.04%
19,109
+1,200
+7% +$58.5K
GTM
580
ZoomInfo Technologies
GTM
$1.22B
$884K 0.04%
53,900
– –
EXPO icon
581
Exponent
EXPO
$3.24B
$882K 0.04%
10,300
– –
CNP icon
582
CenterPoint Energy
CNP
$26.8B
$881K 0.04%
32,797
+2,200
+7% +$63.6K
PRGO icon
583
Perrigo
PRGO
$1.78B
$879K 0.04%
27,500
– –
VTR icon
584
Ventas
VTR
$47.9B
$877K 0.04%
20,826
+1,400
+7% +$63.1K
FDS icon
585
Factset
FDS
$10.2B
$875K 0.04%
2,000
+100
+5% +$42.6K
TKO icon
586
TKO Group
TKO
$13.6B
$874K 0.04%
+10,400
New +$965K
CF icon
587
CF Industries
CF
$17.3B
$873K 0.04%
10,180
+600
+6% +$47.4K
WLK icon
588
Westlake Corp
WLK
$9.9B
$873K 0.04%
7,000
– –
FLO icon
589
Flowers Foods
FLO
$1.57B
$872K 0.04%
39,300
– –
MTZ icon
590
MasTec
MTZ
$21.9B
$871K 0.04%
12,100
– –
ONB icon
591
Old National Bancorp
ONB
$10.2B
$869K 0.04%
59,800
– –
CR icon
592
Crane Co
CR
$12.7B
$868K 0.04%
9,775
– –
MASI
593
DELISTED
Masimo
MASI
$868K 0.04%
9,900
– –
MTSI icon
594
MACOM Technology Solutions
MTSI
$23.7B
$865K 0.04%
10,600
– –
COLB icon
595
Columbia Banking Systems
COLB
$8.84B
$863K 0.04%
42,514
– –
PHM icon
596
Pultegroup
PHM
$25.3B
$862K 0.04%
11,638
+700
+6% +$55.8K
CBOE icon
597
Cboe Global Markets
CBOE
$29.9B
$859K 0.04%
5,500
+300
+6% +$44.1K
SNX icon
598
TD Synnex
SNX
$20.2B
$859K 0.04%
8,602
– –
MRO
599
DELISTED
Marathon Oil Corporation
MRO
$859K 0.04%
32,121
+1,300
+4% +$33.6K
RYN icon
600
Rayonier
RYN
$6.55B
$857K 0.04%
33,177
– –
22 23
24
25 26

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.