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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
TRGP icon
576
Targa Resources
TRGP
$55.1B
$1.02M 0.04%
11,800
– –
KRG icon
577
Kite Realty
KRG
$5.36B
$1.02M 0.04%
44,800
– –
GRMN
578
Garmin
GRMN
$60B
$1.02M 0.04%
7,950
– –
NDAQ icon
579
Nasdaq
NDAQ
$52.9B
$1.02M 0.04%
17,584
– –
HALO icon
580
Halozyme
HALO
$12.2B
$1.02M 0.04%
27,600
– –
PR
581
Permian Resources
PR
$16.9B
$1.02M 0.04%
75,000
+24,100
+47% +$330K
BAX icon
582
Baxter International
BAX
$14.2B
$1.02M 0.04%
26,361
– –
BYD icon
583
Boyd Gaming
BYD
$6.06B
$1.01M 0.04%
16,200
– –
GPC icon
584
Genuine Parts
GPC
$18.7B
$1.01M 0.04%
7,321
– –
FNB icon
585
FNB Corp
FNB
$6.75B
$1.01M 0.04%
73,600
– –
IDA icon
586
Idacorp
IDA
$8.2B
$1.01M 0.04%
10,300
– –
EXPD icon
587
Expeditors International
EXPD
$23.2B
$1.01M 0.04%
7,950
– –
ONB icon
588
Old National Bancorp
ONB
$10.2B
$1.01M 0.04%
59,800
– –
RYN icon
589
Rayonier
RYN
$6.55B
$1.01M 0.04%
33,177
– –
CTRA
590
DELISTED
Coterra Energy
CTRA
$1M 0.04%
39,392
– –
CNM icon
591
Core & Main
CNM
$8.71B
$1M 0.04%
+24,800
New +$839K
HOG icon
592
Harley-Davidson
HOG
$2.71B
$1M 0.04%
27,200
– –
WAT icon
593
Waters Corp
WAT
$39.9B
$1M 0.04%
3,040
– –
TKO icon
594
TKO Group
TKO
$13.6B
$995K 0.04%
12,200
+1,800
+17% +$143K
STLD icon
595
Steel Dynamics
STLD
$37.6B
$992K 0.04%
8,400
– –
AEE icon
596
Ameren
AEE
$30.1B
$987K 0.04%
13,646
– –
MTSI icon
597
MACOM Technology Solutions
MTSI
$23.7B
$985K 0.04%
10,600
– –
CBOE icon
598
Cboe Global Markets
CBOE
$29.9B
$982K 0.04%
5,500
– –
MSM icon
599
MSC Industrial Direct
MSM
$6.86B
$982K 0.04%
9,700
– –
EFOR
600
Everforth Inc
EFOR
$1.32B
$981K 0.04%
10,200
– –
22 23
24
25 26

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USCWA
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MAM
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LWCA
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JSW
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AS
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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.