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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
CCL icon
701
Carnival Corporation Ltd
CCL
$39.7B
$716K 0.03%
52,217
+3,500
+7% +$58K
SYNA icon
702
Synaptics
SYNA
$4.15B
$716K 0.03%
8,000
– –
FYBR
703
DELISTED
Frontier Communications
FYBR
$714K 0.03%
45,600
– –
SNA icon
704
Snap-on
SNA
$21.5B
$713K 0.03%
2,796
+200
+8% +$54K
NSP icon
705
Insperity
NSP
$2.01B
$712K 0.03%
7,300
– –
POOL icon
706
Pool Corp
POOL
$7.5B
$712K 0.03%
2,000
+100
+5% +$36.4K
PR
707
Permian Resources
PR
$16.9B
$711K 0.03%
+50,900
New +$640K
WEN icon
708
Wendy's
WEN
$1.46B
$710K 0.03%
34,800
– –
AZTA icon
709
Azenta
AZTA
$1.48B
$708K 0.03%
14,100
– –
BBY icon
710
Best Buy
BBY
$17.3B
$707K 0.03%
10,171
+600
+6% +$46.4K
DGX icon
711
Quest Diagnostics
DGX
$26.3B
$707K 0.03%
5,803
+400
+7% +$53.3K
LW icon
712
Lamb Weston
LW
$7.19B
$702K 0.03%
7,590
+600
+9% +$60.8K
AMCR icon
713
Amcor
AMCR
$22.1B
$701K 0.03%
15,310
+860
+6% +$41.4K
ESS icon
714
Essex Property Trust
ESS
$18.5B
$700K 0.03%
3,300
+200
+6% +$46.9K
JHG
715
DELISTED
Janus Henderson
JHG
$699K 0.03%
27,088
– –
CHH icon
716
Choice Hotels
CHH
$4.8B
$698K 0.03%
5,700
– –
CNXC icon
717
Concentrix
CNXC
$1.57B
$697K 0.03%
8,702
– –
TRMB icon
718
Trimble
TRMB
$13.9B
$695K 0.03%
12,900
+900
+8% +$47.7K
BCO icon
719
Brink's
BCO
$4.62B
$690K 0.03%
9,500
– –
LEG icon
720
Leggett & Platt
LEG
$1.31B
$689K 0.03%
27,100
– –
BHF icon
721
Brighthouse Financial
BHF
$3.5B
$685K 0.03%
14,000
– –
DPZ icon
722
Domino's
DPZ
$11.6B
$682K 0.03%
1,800
+100
+6% +$38.5K
SYF icon
723
Synchrony
SYF
$25.6B
$682K 0.03%
22,299
+1,100
+5% +$36.6K
CAG icon
724
Conagra Brands
CAG
$7.23B
$681K 0.03%
24,847
+1,700
+7% +$52.4K
KRC icon
725
Kilroy Realty
KRC
$4.42B
$680K 0.03%
21,500
– –
27 28
29
30 31

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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.