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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
HOMB icon
601
Home BancShares
HOMB
$6.18B
$980K 0.04%
38,700
– –
WLK icon
602
Westlake Corp
WLK
$9.9B
$980K 0.04%
7,000
– –
NTAP icon
603
NetApp
NTAP
$37.2B
$979K 0.04%
11,101
– –
VRSN icon
604
VeriSign
VRSN
$26.6B
$975K 0.04%
4,733
– –
EEFT icon
605
Euronet Worldwide
EEFT
$2.7B
$974K 0.04%
9,600
– –
WBA
606
DELISTED
Walgreens Boots Alliance
WBA
$973K 0.04%
37,265
– –
POST icon
607
Post Holdings
POST
$3.57B
$969K 0.04%
11,000
– –
CCL icon
608
Carnival Corporation Ltd
CCL
$39.7B
$968K 0.04%
52,217
– –
COO icon
609
Cooper Companies
COO
$14.5B
$965K 0.04%
10,200
– –
KEX icon
610
Kirby Corp
KEX
$6.93B
$964K 0.04%
12,286
– –
PTC icon
611
PTC
PTC
$16B
$962K 0.04%
5,500
– –
CBT icon
612
Cabot Corp
CBT
$4.52B
$960K 0.04%
11,500
– –
CC icon
613
Chemours
CC
$2.37B
$956K 0.04%
30,300
– –
HBAN icon
614
Huntington Bancshares
HBAN
$35.5B
$955K 0.04%
75,076
– –
FDS icon
615
Factset
FDS
$10.2B
$954K 0.04%
2,000
– –
POWI icon
616
Power Integrations
POWI
$3.61B
$952K 0.04%
11,600
– –
RF icon
617
Regions Financial
RF
$26.8B
$947K 0.04%
48,863
– –
VLTO icon
618
Veralto
VLTO
$24B
$947K 0.04%
+11,511
New +$859K
NFG icon
619
National Fuel Gas
NFG
$7.65B
$943K 0.04%
18,800
– –
AVT icon
620
Avnet
AVT
$7.92B
$942K 0.04%
18,700
– –
BALL icon
621
Ball Corp
BALL
$16.8B
$942K 0.04%
16,378
– –
AKAM icon
622
Akamai
AKAM
$15.9B
$941K 0.04%
7,948
– –
SLM icon
623
SLM Corp
SLM
$5.15B
$941K 0.04%
49,200
– –
CRUS icon
624
Cirrus Logic
CRUS
$6.26B
$940K 0.04%
11,300
– –
AXON
625
Axon Enterprise
AXON
$46.4B
$939K 0.04%
3,636
– –
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 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.