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
+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
STX icon
676
Seagate
STX
$184B
$858K 0.03%
10,050
– –
AM icon
677
Antero Midstream
AM
$10.1B
$857K 0.03%
68,400
– –
KRC icon
678
Kilroy Realty
KRC
$4.42B
$857K 0.03%
21,500
– –
NSP icon
679
Insperity
NSP
$2.01B
$856K 0.03%
7,300
– –
CNXC icon
680
Concentrix
CNXC
$1.57B
$855K 0.03%
8,702
– –
J icon
681
Jacobs Solutions
J
$17B
$855K 0.03%
7,963
– –
JBL icon
682
Jabil
JBL
$35.8B
$854K 0.03%
6,700
-20,500
-75% -$2.61M
RUN icon
683
Sunrun
RUN
$2.46B
$854K 0.03%
43,500
– –
SYF icon
684
Synchrony
SYF
$25.6B
$852K 0.03%
22,299
– –
HWC icon
685
Hancock Whitney
HWC
$6.24B
$850K 0.03%
17,500
– –
CINF icon
686
Cincinnati Financial
CINF
$27.1B
$847K 0.03%
8,187
– –
IEX icon
687
IDEX
IEX
$17.3B
$847K 0.03%
3,900
– –
AVY icon
688
Avery Dennison
AVY
$13.4B
$844K 0.03%
4,175
– –
SWX icon
689
Southwest Gas
SWX
$6.67B
$843K 0.03%
13,300
– –
VAL icon
690
Valaris
VAL
$5.47B
$843K 0.03%
12,300
– –
TXT icon
691
Textron
TXT
$15.4B
$841K 0.03%
10,457
– –
LVS icon
692
Las Vegas Sands
LVS
$29.6B
$839K 0.03%
17,050
– –
ENS icon
693
EnerSys
ENS
$6.99B
$838K 0.03%
8,300
– –
BCO icon
694
Brink's
BCO
$4.62B
$836K 0.03%
9,500
– –
COKE icon
695
Coca-Cola Consolidated
COKE
$12.8B
$836K 0.03%
9,000
– –
CFG icon
696
Citizens Financial Group
CFG
$30.6B
$835K 0.03%
25,200
– –
FCFS icon
697
FirstCash
FCFS
$8.78B
$835K 0.03%
7,700
– –
LOPE icon
698
Grand Canyon Education
LOPE
$3.98B
$832K 0.03%
6,300
– –
GT icon
699
Goodyear
GT
$1.85B
$828K 0.03%
57,800
– –
AN icon
700
AutoNation
AN
$6.92B
$826K 0.03%
5,500
– –
26 27
28
29 30

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 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.