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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
UNP icon
51
Union Pacific
UNP
$174B
$7.78M 0.3%
31,688
– –
IBM icon
52
IBM
IBM
$224B
$7.73M 0.3%
47,247
– –
BA icon
53
Boeing
BA
$185B
$7.66M 0.29%
29,395
– –
PM icon
54
Philip Morris
PM
$295B
$7.6M 0.29%
80,811
– –
SPGI icon
55
S&P Global
SPGI
$120B
$7.53M 0.29%
17,086
– –
NOW icon
56
ServiceNow
NOW
$129B
$7.52M 0.29%
53,250
– –
COP icon
57
ConocoPhillips
COP
$141B
$7.31M 0.28%
63,010
– –
HON icon
58
Honeywell
HON
$78B
$7.25M 0.28%
36,696
– –
GE icon
59
GE Aerospace
GE
$384B
$7.23M 0.28%
71,016
– –
AMAT icon
60
Applied Materials
AMAT
$428B
$7.13M 0.27%
43,986
– –
NKE icon
61
Nike
NKE
$61.9B
$6.96M 0.27%
64,148
– –
LOW icon
62
Lowe's Companies
LOW
$125B
$6.92M 0.27%
31,077
– –
BKNG icon
63
Booking.com
BKNG
$161B
$6.91M 0.27%
48,700
– –
GS icon
64
Goldman Sachs
GS
$303B
$6.67M 0.26%
17,289
– –
UBER icon
65
Uber
UBER
$153B
$6.59M 0.25%
+107,000
New +$5.6M
PLD icon
66
Prologis
PLD
$133B
$6.4M 0.25%
48,027
– –
RTX icon
67
RTX Corp
RTX
$301B
$6.39M 0.25%
75,976
– –
NEE icon
68
NextEra Energy
NEE
$177B
$6.39M 0.25%
105,232
– –
BLK icon
69
Blackrock
BLK
$176B
$6.32M 0.24%
7,789
– –
MS icon
70
Morgan Stanley
MS
$340B
$6.32M 0.24%
67,810
– –
T icon
71
AT&T
T
$163B
$6.24M 0.24%
371,962
– –
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$6.15M 0.24%
18,242
– –
UPS icon
73
United Parcel Service
UPS
$88.9B
$5.92M 0.23%
37,662
– –
ELV icon
74
Elevance Health
ELV
$85.5B
$5.82M 0.22%
12,346
– –
AXP icon
75
American Express
AXP
$230B
$5.8M 0.22%
30,963
– –
1 2
3
4 5

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GCM
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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.