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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
EXPE icon
676
Expedia Group
EXPE
$37.3B
$760K 0.03%
7,378
+200
+3% +$22.1K
OGS icon
677
ONE Gas
OGS
$5.04B
$758K 0.03%
11,100
– –
WDC icon
678
Western Digital
WDC
$150B
$758K 0.03%
21,980
+1,455
+7% +$45.9K
UBSI icon
679
United Bankshares
UBSI
$6.62B
$756K 0.03%
27,400
– –
MAN icon
680
ManpowerGroup
MAN
$2.63B
$755K 0.03%
10,300
– –
SLAB icon
681
Silicon Laboratories
SLAB
$7.23B
$753K 0.03%
6,500
– –
NTRS icon
682
Northern Trust
NTRS
$33.9B
$751K 0.03%
10,811
+700
+7% +$52.9K
PCH
683
DELISTED
PotlatchDeltic
PCH
$751K 0.03%
16,552
– –
TSN icon
684
Tyson Foods
TSN
$20.4B
$751K 0.03%
14,865
+1,000
+7% +$53.3K
ORA icon
685
Ormat Technologies
ORA
$6.65B
$748K 0.03%
10,700
– –
VNO icon
686
Vornado Realty Trust
VNO
$7.38B
$746K 0.03%
32,900
– –
ESAB icon
687
ESAB
ESAB
$5.71B
$740K 0.03%
10,533
– –
SAM icon
688
Boston Beer
SAM
$1.92B
$740K 0.03%
1,900
– –
POR icon
689
Portland General Electric
POR
$5.77B
$737K 0.03%
18,200
– –
SLGN icon
690
Silgan Holdings
SLGN
$4.41B
$737K 0.03%
17,100
– –
LOPE icon
691
Grand Canyon Education
LOPE
$3.98B
$736K 0.03%
6,300
– –
VLY icon
692
Valley National Bancorp
VLY
$8.04B
$735K 0.03%
85,900
– –
PENN icon
693
PENN Entertainment
PENN
$2.71B
$728K 0.03%
31,700
– –
AXON
694
Axon Enterprise
AXON
$46.4B
$724K 0.03%
3,636
+400
+12% +$78.7K
UAL icon
695
United Airlines
UAL
$42.1B
$723K 0.03%
17,100
+1,200
+8% +$60.7K
PKG icon
696
Packaging Corp of America
PKG
$22.8B
$722K 0.03%
4,700
+200
+4% +$29.2K
RVTY icon
697
Revvity
RVTY
$12.8B
$721K 0.03%
6,516
+400
+7% +$47K
CAR icon
698
Avis
CAR
$5.02B
$719K 0.03%
4,000
-1,100
-22% -$238K
GT icon
699
Goodyear
GT
$1.85B
$718K 0.03%
57,800
– –
ADNT icon
700
Adient
ADNT
$1.5B
$716K 0.03%
19,500
– –
26 27
28
29 30

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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
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.