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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
PENN icon
701
PENN Entertainment
PENN
$2.71B
$825K 0.03%
31,700
– –
MDU icon
702
MDU Resources
MDU
$4.32B
$822K 0.03%
74,908
– –
LW icon
703
Lamb Weston
LW
$7.19B
$820K 0.03%
7,590
– –
MAA icon
704
Mid-America Apartment Communities
MAA
$15.7B
$820K 0.03%
6,100
– –
MAN icon
705
ManpowerGroup
MAN
$2.63B
$819K 0.03%
10,300
– –
ESS icon
706
Essex Property Trust
ESS
$18.5B
$818K 0.03%
3,300
– –
JHG
707
DELISTED
Janus Henderson
JHG
$817K 0.03%
27,088
– –
PCH
708
DELISTED
PotlatchDeltic
PCH
$813K 0.03%
16,552
– –
ORA icon
709
Ormat Technologies
ORA
$6.65B
$811K 0.03%
10,700
– –
CF icon
710
CF Industries
CF
$17.3B
$809K 0.03%
10,180
– –
CE icon
711
Celanese
CE
$4.82B
$808K 0.03%
5,200
– –
SNA icon
712
Snap-on
SNA
$21.5B
$808K 0.03%
2,796
– –
FFIN icon
713
First Financial Bankshares
FFIN
$4.97B
$803K 0.03%
26,500
– –
QDEL icon
714
QuidelOrtho
QDEL
$838M
$803K 0.03%
10,900
– –
NVST icon
715
Envista
NVST
$4.52B
$801K 0.03%
33,300
– –
DGX icon
716
Quest Diagnostics
DGX
$26.3B
$800K 0.03%
5,803
– –
TSN icon
717
Tyson Foods
TSN
$20.4B
$799K 0.03%
14,865
– –
POOL icon
718
Pool Corp
POOL
$7.5B
$797K 0.03%
2,000
– –
BBY icon
719
Best Buy
BBY
$17.3B
$796K 0.03%
10,171
– –
TEX icon
720
Terex
TEX
$7.74B
$793K 0.03%
13,800
– –
BLKB icon
721
Blackbaud
BLKB
$2.08B
$789K 0.03%
9,100
– –
POR icon
722
Portland General Electric
POR
$5.77B
$789K 0.03%
18,200
– –
BG icon
723
Bunge Global
BG
$20.8B
$787K 0.03%
7,800
– –
MAS icon
724
Masco
MAS
$15.3B
$785K 0.03%
11,721
– –
SWK icon
725
Stanley Black & Decker
SWK
$15.7B
$784K 0.03%
7,993
– –
27 28
29
30 31

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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AS
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BCP
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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.