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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
ETRN
651
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$900K 0.03%
88,400
– –
FSLR icon
652
First Solar
FSLR
$26.9B
$896K 0.03%
5,200
– –
OLLI icon
653
Ollie's Bargain Outlet
OLLI
$4.94B
$896K 0.03%
11,800
– –
LUV icon
654
Southwest Airlines
LUV
$23B
$895K 0.03%
31,004
– –
OMC icon
655
Omnicom Group
OMC
$23.4B
$894K 0.03%
10,334
– –
EPAM icon
656
EPAM Systems
EPAM
$5.03B
$892K 0.03%
3,000
– –
MKC icon
657
McCormick & Company Non-Voting
MKC
$14.2B
$892K 0.03%
13,032
– –
NEOG icon
658
Neogen
NEOG
$2.5B
$888K 0.03%
44,169
– –
THG icon
659
Hanover Insurance
THG
$7.98B
$886K 0.03%
7,300
– –
FLO icon
660
Flowers Foods
FLO
$1.57B
$885K 0.03%
39,300
– –
PRGO icon
661
Perrigo
PRGO
$1.78B
$885K 0.03%
27,500
– –
CMS icon
662
CMS Energy
CMS
$22.3B
$883K 0.03%
15,210
– –
NJR icon
663
New Jersey Resources
NJR
$5.58B
$883K 0.03%
19,800
– –
ALB icon
664
Albemarle
ALB
$15.5B
$881K 0.03%
6,100
– –
HAE icon
665
Haemonetics
HAE
$4B
$881K 0.03%
10,300
– –
TER icon
666
Teradyne
TER
$59.3B
$879K 0.03%
8,100
– –
LNTH icon
667
Lantheus
LNTH
$6.59B
$874K 0.03%
14,100
– –
WDC icon
668
Western Digital
WDC
$150B
$870K 0.03%
21,980
– –
ATO icon
669
Atmos Energy
ATO
$28.8B
$869K 0.03%
7,500
– –
BRO icon
670
Brown & Brown
BRO
$23.9B
$868K 0.03%
12,200
– –
KD icon
671
Kyndryl
KD
$3.05B
$868K 0.03%
41,789
– –
GATX icon
672
GATX Corp
GATX
$6.27B
$866K 0.03%
7,200
– –
ASH icon
673
Ashland
ASH
$3.5B
$860K 0.03%
10,200
– –
SLAB icon
674
Silicon Laboratories
SLAB
$7.23B
$860K 0.03%
6,500
– –
JBHT icon
675
JB Hunt Transport Services
JBHT
$25.2B
$859K 0.03%
4,300
– –
25 26
27
28 29

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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
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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.