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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
EFOR
626
Everforth Inc
EFOR
$1.32B
$833K 0.04%
10,200
– –
ASH icon
627
Ashland
ASH
$3.5B
$833K 0.04%
10,200
– –
RH icon
628
RH
RH
$3.71B
$829K 0.04%
3,134
-700
-18% -$243K
WBA
629
DELISTED
Walgreens Boots Alliance
WBA
$829K 0.04%
37,265
+2,500
+7% +$66.5K
ETRN
630
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$828K 0.04%
88,400
– –
SNV
631
DELISTED
Synovus
SNV
$826K 0.04%
29,700
– –
COTY icon
632
Coty
COTY
$2.48B
$822K 0.04%
74,900
– –
ARE icon
633
Alexandria Real Estate Equities
ARE
$8.56B
$821K 0.04%
8,200
+500
+6% +$58.1K
AM icon
634
Antero Midstream
AM
$10.1B
$819K 0.04%
68,400
– –
NEOG icon
635
Neogen
NEOG
$2.5B
$819K 0.04%
44,169
– –
EG icon
636
Everest Group
EG
$14.4B
$818K 0.04%
2,200
+300
+16% +$109K
TXT icon
637
Textron
TXT
$15.4B
$817K 0.04%
10,457
+300
+3% +$22.4K
BALL icon
638
Ball Corp
BALL
$16.8B
$815K 0.03%
16,378
+1,100
+7% +$60K
TER icon
639
Teradyne
TER
$59.3B
$814K 0.03%
8,100
+500
+7% +$52.7K
MDU icon
640
MDU Resources
MDU
$4.32B
$813K 0.03%
74,908
– –
SWKS icon
641
Skyworks Solutions
SWKS
$10.6B
$813K 0.03%
8,250
+500
+6% +$53.2K
COO icon
642
Cooper Companies
COO
$14.5B
$811K 0.03%
10,200
+800
+9% +$73.7K
IEX icon
643
IDEX
IEX
$17.3B
$811K 0.03%
3,900
+200
+5% +$43.4K
JBHT icon
644
JB Hunt Transport Services
JBHT
$25.2B
$811K 0.03%
4,300
+300
+8% +$57.6K
HOMB icon
645
Home BancShares
HOMB
$6.18B
$810K 0.03%
38,700
– –
THG icon
646
Hanover Insurance
THG
$7.98B
$810K 0.03%
7,300
– –
CMS icon
647
CMS Energy
CMS
$22.3B
$808K 0.03%
15,210
+1,100
+8% +$63.7K
LPX icon
648
Louisiana-Pacific
LPX
$5.49B
$807K 0.03%
14,600
– –
NJR icon
649
New Jersey Resources
NJR
$5.58B
$804K 0.03%
19,800
– –
SWX icon
650
Southwest Gas
SWX
$6.67B
$803K 0.03%
13,300
– –
24 25
26
27 28

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.