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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
ENPH icon
626
Enphase Energy
ENPH
$5.53B
$938K 0.04%
7,100
– –
CNP icon
627
CenterPoint Energy
CNP
$26.8B
$937K 0.04%
32,797
– –
GBCI icon
628
Glacier Bancorp
GBCI
$6.35B
$934K 0.04%
22,600
– –
VLY icon
629
Valley National Bancorp
VLY
$8.04B
$933K 0.04%
85,900
– –
SRCL
630
DELISTED
Stericycle Inc
SRCL
$932K 0.04%
18,800
– –
COTY icon
631
Coty
COTY
$2.48B
$930K 0.04%
74,900
– –
VNO icon
632
Vornado Realty Trust
VNO
$7.38B
$929K 0.04%
32,900
– –
SWKS icon
633
Skyworks Solutions
SWKS
$10.6B
$927K 0.04%
8,250
– –
PFG icon
634
Principal Financial Group
PFG
$24.3B
$925K 0.04%
11,754
– –
CLX icon
635
Clorox
CLX
$12.7B
$923K 0.04%
6,475
– –
TYL icon
636
Tyler Technologies
TYL
$12.8B
$920K 0.04%
2,200
– –
AZTA icon
637
Azenta
AZTA
$1.48B
$918K 0.04%
14,100
– –
HOLX
638
DELISTED
Hologic
HOLX
$918K 0.04%
12,850
– –
HUBB icon
639
Hubbell
HUBB
$27.2B
$918K 0.04%
2,790
-8,197
-75% -$2.47M
MTZ icon
640
MasTec
MTZ
$21.9B
$916K 0.04%
12,100
– –
RH icon
641
RH
RH
$3.71B
$913K 0.04%
3,134
– –
SYNA icon
642
Synaptics
SYNA
$4.15B
$913K 0.04%
8,000
– –
ESAB icon
643
ESAB
ESAB
$5.71B
$912K 0.04%
10,533
– –
NTRS icon
644
Northern Trust
NTRS
$33.9B
$912K 0.04%
10,811
– –
YETI icon
645
Yeti Holdings
YETI
$3.95B
$911K 0.03%
17,600
– –
WU icon
646
Western Union
WU
$2.21B
$909K 0.03%
76,300
– –
EXPO icon
647
Exponent
EXPO
$3.24B
$907K 0.03%
10,300
– –
GME icon
648
GameStop
GME
$8.6B
$905K 0.03%
51,600
– –
TDC icon
649
Teradata
TDC
$2.55B
$905K 0.03%
20,800
– –
GAP
650
The Gap Inc
GAP
$7.37B
$905K 0.03%
43,300
– –
24 25
26
27 28

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GCM
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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
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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.