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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
NDAQ icon
601
Nasdaq
NDAQ
$52.9B
$854K 0.04%
17,584
+1,100
+7% +$55.7K
ENPH icon
602
Enphase Energy
ENPH
$5.53B
$853K 0.04%
7,100
+500
+8% +$71.2K
BRO icon
603
Brown & Brown
BRO
$23.9B
$852K 0.04%
12,200
+800
+7% +$57.1K
FOXF icon
604
Fox Factory Holding Corp
FOXF
$886M
$852K 0.04%
8,600
– –
CC icon
605
Chemours
CC
$2.37B
$850K 0.04%
30,300
– –
TYL icon
606
Tyler Technologies
TYL
$12.8B
$850K 0.04%
2,200
+200
+10% +$78.5K
BDC icon
607
Belden
BDC
$5.19B
$849K 0.04%
8,791
– –
CLX icon
608
Clorox
CLX
$12.7B
$849K 0.04%
6,475
+500
+8% +$76K
GME icon
609
GameStop
GME
$8.6B
$849K 0.04%
51,600
– –
YETI icon
610
Yeti Holdings
YETI
$3.95B
$849K 0.04%
17,600
– –
AKAM icon
611
Akamai
AKAM
$15.9B
$847K 0.04%
7,948
+300
+4% +$29.9K
PFG icon
612
Principal Financial Group
PFG
$24.3B
$847K 0.04%
11,754
+700
+6% +$54.3K
BG icon
613
Bunge Global
BG
$20.8B
$844K 0.04%
7,800
+500
+7% +$54.8K
NTAP icon
614
NetApp
NTAP
$37.2B
$842K 0.04%
11,101
+600
+6% +$46.4K
SRCL
615
DELISTED
Stericycle Inc
SRCL
$841K 0.04%
18,800
– –
FSLR icon
616
First Solar
FSLR
$26.9B
$840K 0.04%
5,200
+400
+8% +$74.6K
RF icon
617
Regions Financial
RF
$26.8B
$840K 0.04%
48,863
+3,500
+8% +$66.3K
LUV icon
618
Southwest Airlines
LUV
$23B
$839K 0.04%
31,004
+2,100
+7% +$68.5K
CINF icon
619
Cincinnati Financial
CINF
$27.1B
$837K 0.04%
8,187
+600
+8% +$62.7K
CRUS icon
620
Cirrus Logic
CRUS
$6.26B
$836K 0.04%
11,300
– –
GRMN
621
Garmin
GRMN
$60B
$836K 0.04%
7,950
+500
+7% +$52.6K
PLNT icon
622
Planet Fitness
PLNT
$3.78B
$836K 0.04%
17,000
– –
OZK icon
623
Bank OZK
OZK
$5.61B
$834K 0.04%
22,500
– –
WAT icon
624
Waters Corp
WAT
$39.9B
$834K 0.04%
3,040
+200
+7% +$55.3K
AN icon
625
AutoNation
AN
$6.92B
$833K 0.04%
5,500
-1,500
-21% -$239K
23 24
25
26 27

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.