We are live on ! Find out more
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
VC icon
651
Visteon
VC
$2.78B
$801K 0.03%
5,800
– –
CBT icon
652
Cabot Corp
CBT
$4.52B
$797K 0.03%
11,500
– –
QDEL icon
653
QuidelOrtho
QDEL
$838M
$796K 0.03%
10,900
– –
TEX icon
654
Terex
TEX
$7.74B
$795K 0.03%
13,800
– –
ATO icon
655
Atmos Energy
ATO
$28.8B
$794K 0.03%
7,500
+500
+7% +$58.3K
FNB icon
656
FNB Corp
FNB
$6.75B
$794K 0.03%
73,600
– –
K
657
DELISTED
Kellanova
K
$794K 0.03%
14,207
+958
+7% +$57K
CADE
658
DELISTED
Cadence Bank
CADE
$792K 0.03%
37,300
– –
CNX icon
659
CNX Resources
CNX
$5.2B
$786K 0.03%
34,800
– –
ENS icon
660
EnerSys
ENS
$6.99B
$786K 0.03%
8,300
– –
MAA icon
661
Mid-America Apartment Communities
MAA
$15.7B
$785K 0.03%
6,100
+500
+9% +$72.2K
VAC icon
662
Marriott Vacations Worldwide
VAC
$4.25B
$785K 0.03%
7,800
– –
GATX icon
663
GATX Corp
GATX
$6.27B
$784K 0.03%
7,200
– –
LVS icon
664
Las Vegas Sands
LVS
$29.6B
$782K 0.03%
17,050
+1,100
+7% +$59.5K
HBAN icon
665
Huntington Bancshares
HBAN
$35.5B
$781K 0.03%
75,076
+5,000
+7% +$56.1K
TXNM
666
TXNM Energy Inc
TXNM
$5.94B
$781K 0.03%
17,500
– –
PTC icon
667
PTC
PTC
$16B
$779K 0.03%
5,500
+300
+6% +$42.9K
FCFS icon
668
FirstCash
FCFS
$8.78B
$773K 0.03%
7,700
– –
KBH icon
669
KB Home
KBH
$3.59B
$773K 0.03%
16,700
– –
OMC icon
670
Omnicom Group
OMC
$23.4B
$770K 0.03%
10,334
+500
+5% +$41.2K
EPAM icon
671
EPAM Systems
EPAM
$5.03B
$767K 0.03%
3,000
+200
+7% +$49.4K
AVY icon
672
Avery Dennison
AVY
$13.4B
$763K 0.03%
4,175
+200
+5% +$36.2K
EQT icon
673
EQT Corp
EQT
$32.3B
$763K 0.03%
18,800
+1,000
+6% +$41.4K
EEFT icon
674
Euronet Worldwide
EEFT
$2.7B
$762K 0.03%
9,600
– –
VYX icon
675
NCR Voyix
VYX
$1.14B
$761K 0.03%
45,966
– –
25 26
27
28 29

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.